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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 822.00 | 1 574.00 | 6 248.00 | 7 822.00 |
AT Other tangible assets | 28 115.00 | 4 570.00 | 23 545.00 | 28 115.00 |
BH Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
BJ TOTAL (I) | 41 949.00 | 6 144.00 | 35 806.00 | 41 949.00 |
BT Goods | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 14 096.00 | | 14 096.00 | 14 096.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 27 389.00 | | 27 389.00 | 27 389.00 |
CO Grand total (0 to V) | 69 338.00 | 6 144.00 | 63 194.00 | 69 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 532.00 | | | -16 532.00 |
DL TOTAL (I) | -15 532.00 | | | -15 532.00 |
DU Loans and Debts from Credit Institutions (3) | 43 886.00 | | | 43 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 206.00 | | | 22 206.00 |
DX Trade payables and related accounts | 5 905.00 | | | 5 905.00 |
DY Tax and social security liabilities | 6 729.00 | | | 6 729.00 |
EC TOTAL (IV) | 78 726.00 | | | 78 726.00 |
EE Grand total (I to V) | 63 194.00 | | | 63 194.00 |
EG Accrued income and payables due within one year | 41 730.00 | | | 41 730.00 |
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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 | 80 810.00 | | 80 810.00 | 80 810.00 |
FJ Net sales | 80 810.00 | | 80 810.00 | 80 810.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 80 820.00 | |
FS Purchases of goods (including customs duties) | | | 24 931.00 | |
FT Inventory change (goods) | | | -830.00 | |
FW Other purchases and external expenses | | | 30 703.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 28 301.00 | |
FZ Social Security Contributions | | | 7 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 083.00 | |
GG - OPERATING RESULT (I - II) | | | -16 263.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 820.00 | | | 80 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 352.00 | | | 97 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 532.00 | | | -16 532.00 |
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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 | | | 41 949.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 013.00 | |
I4 DECREASES Grand Total | | | 41 949.00 | |
IO DECREASES Total including other intangible assets | | | 7 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 013.00 | |
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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 | 6 144.00 | | 6 144.00 | 6 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570.00 | | 4 570.00 | 4 570.00 |
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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
8D Social Security and Other Social Organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
UT Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
UX Other trade receivables | 14 096.00 | 14 096.00 | | 14 096.00 |
VH Loans with a maturity of more than one year at origin | 43 886.00 | 6 890.00 | 28 060.00 | 43 886.00 |
VI Group and Associates | 22 206.00 | 22 206.00 | | 22 206.00 |
VJ Loans taken out during the year | 48 614.00 | | | 48 614.00 |
VK Loans repaid during the year | 4 728.00 | | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 044.00 | 17 031.00 | 6 013.00 | 23 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 726.00 | 41 730.00 | 28 060.00 | 78 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 5.00 | | | 5.00 |
