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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 800.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 800.00 | |
BT Goods | | | | |
BZ Other receivables | | | 73 880.00 | |
CF Cash and cash equivalents | | | 5 714.00 | |
CH Prepaid expenses | | | 299.00 | |
CJ TOTAL (II) | | | 79 894.00 | |
CO Grand total (0 to V) | | | 80 694.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 346.00 | 63 346.00 | | 63 346.00 |
DH Retained earnings | -19 747.00 | -9 845.00 | | -19 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 256.00 | -9 902.00 | | 20 256.00 |
DL TOTAL (I) | 74 855.00 | 54 599.00 | | 74 855.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 122.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 3 061.00 | | 2 868.00 |
DX Trade payables and related accounts | 1 584.00 | 2 953.00 | | 1 584.00 |
DY Tax and social security liabilities | 1 172.00 | 8 860.00 | | 1 172.00 |
EA Other liabilities | 147.00 | 588.00 | | 147.00 |
EC TOTAL (IV) | 5 839.00 | 15 585.00 | | 5 839.00 |
EE Grand total (I to V) | 80 694.00 | 70 184.00 | | 80 694.00 |
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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 | | | 103 404.00 | |
FJ Net sales | | | 103 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 407.00 | |
FS Purchases of goods (including customs duties) | | | 54 415.00 | |
FT Inventory change (goods) | | | 21 891.00 | |
FW Other purchases and external expenses | | | 22 355.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 37 306.00 | |
FZ Social Security Contributions | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 142 786.00 | |
GG - OPERATING RESULT (I - II) | | | -39 379.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 19 282.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 19 282.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 10 946.00 | 19 124.00 | | 10 946.00 |
HH Total exceptional expenses (VIII) | 10 946.00 | 19 140.00 | | 10 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 053.00 | 142.00 | | 59 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 220.00 | 180 554.00 | | 174 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 964.00 | 190 456.00 | | 153 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 256.00 | -9 902.00 | | 20 256.00 |
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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 | 22 833.00 | | | 22 833.00 |
I4 DECREASES Grand Total | | 20 634.00 | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 634.00 | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 833.00 | | | 21 833.00 |
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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 | 9 470.00 | 1 616.00 | 9 687.00 | 9 470.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 11.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 281.00 | 1 605.00 | 9 687.00 | 9 281.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UY Staff and related accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 970.00 | 71 970.00 | | 71 970.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 180.00 | 74 180.00 | | 74 180.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839.00 | 5 839.00 | | 5 839.00 |
