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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 11 882.00 | 9 767.00 | 2 115.00 | 11 882.00 |
BJ TOTAL (I) | 35 382.00 | 11 267.00 | 24 115.00 | 35 382.00 |
BT Goods | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 13 154.00 | | 13 154.00 | 13 154.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 38 950.00 | | 38 950.00 | 38 950.00 |
CO Grand total (0 to V) | 74 332.00 | 11 267.00 | 63 065.00 | 74 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 649.00 | 649.00 | | 649.00 |
DG Other reserves | 6 756.00 | 6 756.00 | | 6 756.00 |
DH Retained earnings | 5 872.00 | 5 872.00 | | 5 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 928.00 | 6 184.00 | | -10 928.00 |
DL TOTAL (I) | 7 348.00 | 24 460.00 | | 7 348.00 |
DU Loans and Debts from Credit Institutions (3) | 15 983.00 | 11 692.00 | | 15 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 521.00 | 5 667.00 | | 34 521.00 |
DX Trade payables and related accounts | 4 050.00 | 1 043.00 | | 4 050.00 |
DY Tax and social security liabilities | 1 162.00 | 9 110.00 | | 1 162.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 55 716.00 | 27 717.00 | | 55 716.00 |
EE Grand total (I to V) | 63 065.00 | 52 177.00 | | 63 065.00 |
EG Accrued income and payables due within one year | 55 716.00 | 27 717.00 | | 55 716.00 |
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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 | 62 247.00 | | 62 247.00 | 62 247.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 62 376.00 | | 62 376.00 | 62 376.00 |
FO Operating subsidies | | | 3 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 65 886.00 | |
FS Purchases of goods (including customs duties) | | | 35 060.00 | |
FT Inventory change (goods) | | | 3 301.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 33 732.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FZ Social Security Contributions | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 76 762.00 | |
GG - OPERATING RESULT (I - II) | | | -10 876.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 727.00 | | | 727.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 887.00 | 62 158.00 | | 65 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 815.00 | 55 975.00 | | 76 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 928.00 | 6 184.00 | | -10 928.00 |
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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 | 32 862.00 | | 2 520.00 | 32 862.00 |
I4 DECREASES Grand Total | | | 35 382.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 362.00 | | 2 520.00 | 9 362.00 |
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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 | 10 862.00 | 405.00 | | 10 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 362.00 | 405.00 | | 9 362.00 |
