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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AJ Other Intangible Assets | 10 000.00 | 7 022.00 | 2 978.00 | 10 000.00 |
AT Other tangible assets | 13 535.00 | 1 388.00 | 12 147.00 | 13 535.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 28 604.00 | 10 029.00 | 18 575.00 | 28 604.00 |
BT Goods | 24 080.00 | | 24 080.00 | 24 080.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 8 691.00 | | 8 691.00 | 8 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 981.00 | | 37 981.00 | 37 981.00 |
CO Grand total (0 to V) | 66 585.00 | 10 029.00 | 56 555.00 | 66 585.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 471.00 | 11 471.00 | | 11 471.00 |
DH Retained earnings | -19 386.00 | -21 312.00 | | -19 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 1 926.00 | | 589.00 |
DL TOTAL (I) | -1 825.00 | -2 415.00 | | -1 825.00 |
DU Loans and Debts from Credit Institutions (3) | 38 391.00 | 11 399.00 | | 38 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 5.00 | | 103.00 |
DX Trade payables and related accounts | 9 688.00 | 17 342.00 | | 9 688.00 |
DY Tax and social security liabilities | 10 199.00 | 2 075.00 | | 10 199.00 |
EC TOTAL (IV) | 58 381.00 | 30 821.00 | | 58 381.00 |
EE Grand total (I to V) | 56 555.00 | 28 406.00 | | 56 555.00 |
EG Accrued income and payables due within one year | 22 085.00 | 30 821.00 | | 22 085.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | | | 250 113.00 | |
FG Production sold - services | | | 788.00 | |
FJ Net sales | | | 250 901.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 903.00 | |
FS Purchases of goods (including customs duties) | | | 180 314.00 | |
FT Inventory change (goods) | | | -15 537.00 | |
FW Other purchases and external expenses | | | 40 639.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 28 621.00 | |
FZ Social Security Contributions | | | 12 646.00 | |
GB Operating Expenses - Provisions | | | 2 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 163.00 | |
GG - OPERATING RESULT (I - II) | | | 741.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | 187.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -187.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 903.00 | 173 630.00 | | 253 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 314.00 | 171 703.00 | | 253 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 1 926.00 | | 589.00 |
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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 | 16 604.00 | | 12 000.00 | 16 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 28 604.00 | |
IO DECREASES Total including other intangible assets | | | 11 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 619.00 | | | 11 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535.00 | | 12 000.00 | 1 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 7 527.00 | 2 502.00 | | 7 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 141.00 | 2 000.00 | | 5 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886.00 | 502.00 | | 886.00 |
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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 | 9 688.00 | 9 688.00 | | 9 688.00 |
8D Social Security and Other Social Organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 795.00 | 795.00 | | 795.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 38 391.00 | 2 095.00 | 36 296.00 | 38 391.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 39 459.00 | | | 39 459.00 |
VK Loans repaid during the year | 12 466.00 | | | 12 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 660.00 | 5 210.00 | 3 450.00 | 8 660.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 381.00 | 22 085.00 | 36 296.00 | 58 381.00 |
