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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 | 200.00 | 83.00 | 117.00 | 200.00 |
AT Other tangible assets | 5 319.00 | 1 588.00 | 3 731.00 | 5 319.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 739.00 | 1 672.00 | 4 068.00 | 5 739.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 46 219.00 | | 46 219.00 | 46 219.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 16 660.00 | | 16 660.00 | 16 660.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 71 933.00 | | 71 933.00 | 71 933.00 |
CO Grand total (0 to V) | 77 672.00 | 1 672.00 | 76 001.00 | 77 672.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 216.00 | | | -5 216.00 |
DL TOTAL (I) | 2 784.00 | | | 2 784.00 |
DU Loans and Debts from Credit Institutions (3) | 26 722.00 | | | 26 722.00 |
DX Trade payables and related accounts | 27 044.00 | | | 27 044.00 |
DY Tax and social security liabilities | 13 350.00 | | | 13 350.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EB Prepaid income (2) | 4 784.00 | | | 4 784.00 |
EC TOTAL (IV) | 73 217.00 | | | 73 217.00 |
EE Grand total (I to V) | 76 001.00 | | | 76 001.00 |
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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 | 298 374.00 | | 298 374.00 | 298 374.00 |
FG Production sold - services | 55 239.00 | | 55 239.00 | 55 239.00 |
FJ Net sales | 353 613.00 | | 353 613.00 | 353 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 358 379.00 | |
FS Purchases of goods (including customs duties) | | | 263 647.00 | |
FT Inventory change (goods) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 26 006.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 59 507.00 | |
FZ Social Security Contributions | | | 15 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 363 198.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 470.00 | | | 358 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 686.00 | | | 363 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 216.00 | | | -5 216.00 |
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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 | | | 5 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | | |
I4 DECREASES Grand Total | | 5 739.00 | | |
IO DECREASES Total including other intangible assets | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 319.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220.00 | |
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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 | | 1 672.00 | | |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 588.00 | | |
