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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 276.00 | 3 024.00 | 31 252.00 | 34 276.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 36 242.00 | 3 024.00 | 33 218.00 | 36 242.00 |
BT Goods | 26 294.00 | | 26 294.00 | 26 294.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 3 322.00 | | 3 322.00 | 3 322.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 33 069.00 | | 33 069.00 | 33 069.00 |
CO Grand total (0 to V) | 69 311.00 | 3 024.00 | 66 287.00 | 69 311.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048.00 | | | -1 048.00 |
DL TOTAL (I) | 1 951.00 | | | 1 951.00 |
DU Loans and Debts from Credit Institutions (3) | 49 027.00 | | | 49 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397.00 | | | 3 397.00 |
DX Trade payables and related accounts | 9 844.00 | | | 9 844.00 |
DY Tax and social security liabilities | 2 065.00 | | | 2 065.00 |
EC TOTAL (IV) | 64 335.00 | | | 64 335.00 |
EE Grand total (I to V) | 66 287.00 | | | 66 287.00 |
EG Accrued income and payables due within one year | 23 540.00 | | | 23 540.00 |
EI Including equity loans | 3 397.00 | | | 3 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 085.00 | | 109 085.00 | 109 085.00 |
FJ Net sales | 109 085.00 | | 109 085.00 | 109 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 109 685.00 | |
FS Purchases of goods (including customs duties) | | | 90 416.00 | |
FT Inventory change (goods) | | | -26 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 485.00 | |
FW Other purchases and external expenses | | | 31 866.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 5 266.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 109 960.00 | |
GG - OPERATING RESULT (I - II) | | | -274.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 693.00 | | | 109 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 741.00 | | | 110 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048.00 | | | -1 048.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 36 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 36 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 965.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 024.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 845.00 | 9 845.00 | | 9 845.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 49 002.00 | 8 208.00 | 33 236.00 | 49 002.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402.00 | 3 452.00 | 1 950.00 | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 336.00 | 23 541.00 | 33 236.00 | 64 336.00 |
