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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AT Other tangible assets | 45 772.00 | 45 695.00 | 77.00 | 45 772.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 55 516.00 | 45 695.00 | 9 821.00 | 55 516.00 |
BT Goods | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 9 652.00 | | 9 652.00 | 9 652.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 21 787.00 | | 21 787.00 | 21 787.00 |
CO Grand total (0 to V) | 77 303.00 | 45 695.00 | 31 608.00 | 77 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 4 950.00 | | |
DH Retained earnings | -6 776.00 | | | -6 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 596.00 | -11 725.00 | | -10 596.00 |
DL TOTAL (I) | 24 552.00 | 35 148.00 | | 24 552.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 102.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 1 504.00 | | 1 504.00 |
DX Trade payables and related accounts | 4 340.00 | 6 244.00 | | 4 340.00 |
DY Tax and social security liabilities | 1 107.00 | 668.00 | | 1 107.00 |
EC TOTAL (IV) | 7 056.00 | 8 519.00 | | 7 056.00 |
EE Grand total (I to V) | 31 608.00 | 43 666.00 | | 31 608.00 |
EG Accrued income and payables due within one year | 7 056.00 | 8 519.00 | | 7 056.00 |
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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 | 31 816.00 | | 31 816.00 | 31 816.00 |
FJ Net sales | 31 816.00 | | 31 816.00 | 31 816.00 |
FO Operating subsidies | | | 1 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 691.00 | |
FS Purchases of goods (including customs duties) | | | 7 184.00 | |
FT Inventory change (goods) | | | 4 520.00 | |
FW Other purchases and external expenses | | | 31 504.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 44 287.00 | |
GG - OPERATING RESULT (I - II) | | | -10 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 691.00 | 31 821.00 | | 33 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 287.00 | 43 546.00 | | 44 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 596.00 | -11 725.00 | | -10 596.00 |
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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 | 55 001.00 | | 516.00 | 55 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 55 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 772.00 | | | 45 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 484.00 | | 516.00 | 6 484.00 |
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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 | 45 236.00 | 459.00 | | 45 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 236.00 | 459.00 | | 45 236.00 |
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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 784.00 | 1 784.00 | 7 000.00 | 8 784.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056.00 | 7 056.00 | | 7 056.00 |
