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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 9 269.00 | 577.00 | 8 691.00 | 9 269.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 17 324.00 | 1 882.00 | 15 441.00 | 17 324.00 |
BT Goods | 17 189.00 | | 17 189.00 | 17 189.00 |
BZ Other receivables | 18 580.00 | | 18 580.00 | 18 580.00 |
CF Cash and cash equivalents | 10 964.00 | | 10 964.00 | 10 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 733.00 | | 46 733.00 | 46 733.00 |
CO Grand total (0 to V) | 64 058.00 | 1 882.00 | 62 175.00 | 64 058.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 841.00 | 10 903.00 | | 13 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 125.00 | 2 938.00 | | -34 125.00 |
DL TOTAL (I) | -19 183.00 | 14 941.00 | | -19 183.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 1 060.00 | | 183.00 |
DX Trade payables and related accounts | 1 417.00 | 6 950.00 | | 1 417.00 |
DY Tax and social security liabilities | 12 759.00 | 7 071.00 | | 12 759.00 |
EC TOTAL (IV) | 81 359.00 | 15 081.00 | | 81 359.00 |
EE Grand total (I to V) | 62 175.00 | 30 023.00 | | 62 175.00 |
EI Including equity loans | 183.00 | | | 183.00 |
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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 | | | 51 471.00 | |
FJ Net sales | | | 51 471.00 | |
FO Operating subsidies | | | 24 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 80 897.00 | |
FS Purchases of goods (including customs duties) | | | 20 383.00 | |
FT Inventory change (goods) | | | -6 053.00 | |
FW Other purchases and external expenses | | | 53 197.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 32 265.00 | |
FZ Social Security Contributions | | | 13 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 114 371.00 | |
GG - OPERATING RESULT (I - II) | | | -33 473.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 540.00 | 402.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 402.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -313.00 | | -540.00 |
HK Income tax | | 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 897.00 | 148 450.00 | | 80 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 022.00 | 145 512.00 | | 115 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 125.00 | 2 938.00 | | -34 125.00 |
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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 | 12 583.00 | | 15 451.00 | 12 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 710.00 | 6 750.00 | |
I4 DECREASES Grand Total | | 10 710.00 | 17 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | 8 701.00 | 1 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | 6 750.00 | 10 710.00 |
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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 | 1 226.00 | 657.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226.00 | 657.00 | | 1 226.00 |
