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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 | 21 399.00 | 20 365.00 | 1 033.00 | 21 399.00 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 25 833.00 | 20 365.00 | 5 467.00 | 25 833.00 |
BT Goods | 7 164.00 | | 7 164.00 | 7 164.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 7 545.00 | | 7 545.00 | 7 545.00 |
CO Grand total (0 to V) | 33 377.00 | 20 365.00 | 13 012.00 | 33 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 627.00 | -13 300.00 | | -14 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 995.00 | -1 326.00 | | -10 995.00 |
DL TOTAL (I) | -16 821.00 | -5 827.00 | | -16 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 871.00 | 5 716.00 | | 3 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 110.00 | 7 857.00 | | 7 110.00 |
DX Trade payables and related accounts | 5 000.00 | 4 137.00 | | 5 000.00 |
DY Tax and social security liabilities | 13 852.00 | 7 730.00 | | 13 852.00 |
EC TOTAL (IV) | 29 833.00 | 25 440.00 | | 29 833.00 |
EE Grand total (I to V) | 13 012.00 | 19 613.00 | | 13 012.00 |
EG Accrued income and payables due within one year | 29 833.00 | 541.00 | | 29 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 871.00 | 5 175.00 | | 3 871.00 |
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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 | | | 74 749.00 | |
FJ Net sales | | | 74 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 74 791.00 | |
FS Purchases of goods (including customs duties) | | | 7 533.00 | |
FT Inventory change (goods) | | | 2 813.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 36 277.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 26 037.00 | |
FZ Social Security Contributions | | | 10 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 234.00 | |
GG - OPERATING RESULT (I - II) | | | -10 443.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 408.00 | 1 737.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 1 737.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | 23 263.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 791.00 | 80 203.00 | | 74 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 786.00 | 81 529.00 | | 85 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 995.00 | -1 326.00 | | -10 995.00 |
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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 | 30 850.00 | | 91.00 | 30 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 434.00 | |
I4 DECREASES Grand Total | | 5 109.00 | 25 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 109.00 | 21 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 508.00 | | | 26 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | 91.00 | 4 343.00 |
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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 | 24 674.00 | 800.00 | 5 109.00 | 24 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 674.00 | 800.00 | 5 109.00 | 24 674.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
UT Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
VG Loans with a maturity of up to one year at origin | 3 871.00 | 3 871.00 | | 3 871.00 |
VI Group and Associates | 7 110.00 | 7 110.00 | | 7 110.00 |
VK Loans repaid during the year | 541.00 | | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796.00 | 362.00 | 4 434.00 | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 833.00 | 29 833.00 | | 29 833.00 |
