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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 | 24 356.00 | 11 320.00 | 13 036.00 | 24 356.00 |
BJ TOTAL (I) | 24 356.00 | 11 320.00 | 13 036.00 | 24 356.00 |
BT Goods | 45 630.00 | | 45 630.00 | 45 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 385.00 | | 23 385.00 | 23 385.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 016.00 | | 69 016.00 | 69 016.00 |
CO Grand total (0 to V) | 93 372.00 | 11 320.00 | 82 052.00 | 93 372.00 |
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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 |
DG Other reserves | 44 178.00 | 114 723.00 | | 44 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 542.00 | -70 544.00 | | -6 542.00 |
DL TOTAL (I) | 46 436.00 | 52 978.00 | | 46 436.00 |
DU Loans and Debts from Credit Institutions (3) | 6 787.00 | 8 999.00 | | 6 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 238.00 | 19 129.00 | | 24 238.00 |
DX Trade payables and related accounts | 4 385.00 | 4 295.00 | | 4 385.00 |
DY Tax and social security liabilities | 200.00 | 35 173.00 | | 200.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 35 615.00 | 67 600.00 | | 35 615.00 |
EE Grand total (I to V) | 82 052.00 | 120 579.00 | | 82 052.00 |
EG Accrued income and payables due within one year | 34 427.00 | 62 599.00 | | 34 427.00 |
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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 | | | | |
FG Production sold - services | 23 031.00 | | 23 031.00 | 23 031.00 |
FJ Net sales | 23 031.00 | | 23 031.00 | 23 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 151.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FT Inventory change (goods) | | | -36.00 | |
FW Other purchases and external expenses | | | 8 737.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 16 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 28 747.00 | |
GG - OPERATING RESULT (I - II) | | | -5 596.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 324.00 | | 545.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 545.00 | 339.00 | | 545.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 1 353.00 | 15.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | 324.00 | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 696.00 | 497 221.00 | | 23 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 238.00 | 567 766.00 | | 30 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 542.00 | -70 544.00 | | -6 542.00 |
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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 | 24 357.00 | | | 24 357.00 |
I4 DECREASES Grand Total | | | 24 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 357.00 | | | 24 357.00 |
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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 | 8 578.00 | 2 743.00 | | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 578.00 | 2 743.00 | | 8 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | | 119.00 | 119.00 |
6X Other provisions for depreciation | 119.00 | | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | | 119.00 | 119.00 |
7C Grand total | 119.00 | | 119.00 | 119.00 |
UE of which provisions and reversals: - Operating | | | 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 739.00 | 17 739.00 | | 17 739.00 |
8B Suppliers and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 6 788.00 | 5 600.00 | 1 188.00 | 6 788.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VJ Loans taken out during the year | 6 534.00 | | | 6 534.00 |
VK Loans repaid during the year | -3 099.00 | | | -3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 426.00 | 22 426.00 | | 22 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 386.00 | 23 386.00 | | 23 386.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 615.00 | 34 427.00 | 1 188.00 | 35 615.00 |
