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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 223.00 | | 20 223.00 | 20 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 223.00 | | 20 223.00 | 20 223.00 |
CO Grand total (0 to V) | 20 223.00 | | 20 223.00 | 20 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 6 449.00 | 6 449.00 | | 6 449.00 |
DH Retained earnings | -13 897.00 | -13 592.00 | | -13 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 484.00 | -305.00 | | -1 484.00 |
DL TOTAL (I) | 1 129.00 | 2 613.00 | | 1 129.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 094.00 | 36 748.00 | | 19 094.00 |
DX Trade payables and related accounts | | 5 782.00 | | |
DY Tax and social security liabilities | | 4 100.00 | | |
EC TOTAL (IV) | 19 094.00 | 46 630.00 | | 19 094.00 |
EE Grand total (I to V) | 20 223.00 | 49 243.00 | | 20 223.00 |
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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 | 74 931.00 | | 74 931.00 | 74 931.00 |
FG Production sold - services | 503.00 | | 503.00 | 503.00 |
FJ Net sales | 75 434.00 | | 75 434.00 | 75 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FR Total operating income (I) | | | 83 539.00 | |
FS Purchases of goods (including customs duties) | | | 9 304.00 | |
FT Inventory change (goods) | | | 15 511.00 | |
FW Other purchases and external expenses | | | 13 940.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 33 424.00 | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 75 962.00 | |
GG - OPERATING RESULT (I - II) | | | 7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 7.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 7.00 | | 162.00 |
HE Exceptional expenses on management operations | 467.00 | 2.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 8 757.00 | | | 8 757.00 |
HH Total exceptional expenses (VIII) | 9 224.00 | 2.00 | | 9 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 062.00 | 6.00 | | -9 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 701.00 | 72 680.00 | | 83 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 185.00 | 72 984.00 | | 85 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 484.00 | -305.00 | | -1 484.00 |
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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 | 29 095.00 | | | 29 095.00 |
I4 DECREASES Grand Total | | 29 095.00 | | |
IO DECREASES Total including other intangible assets | | 5 814.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 281.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 814.00 | | | 5 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 281.00 | | | 23 281.00 |
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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 | 17 862.00 | 2 477.00 | 20 339.00 | 17 862.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 262.00 | 2 477.00 | 19 739.00 | 17 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 214.00 | | 5 214.00 | 5 214.00 |
6N Inventories and work in progress | 2 891.00 | | 2 891.00 | 2 891.00 |
7B Total provisions for depreciation | 8 105.00 | | 8 105.00 | 8 105.00 |
7C Grand total | 8 105.00 | | 8 105.00 | 8 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 19 094.00 | 19 094.00 | | 19 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 094.00 | 19 094.00 | | 19 094.00 |
