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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 885.00 | | 10 885.00 | 10 885.00 |
CO Grand total (0 to V) | 10 885.00 | | 10 885.00 | 10 885.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 376.00 | 14 287.00 | | 4 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 976.00 | -9 911.00 | | -21 976.00 |
DL TOTAL (I) | -9 216.00 | 12 760.00 | | -9 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585.00 | 2 764.00 | | 2 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634.00 | 1 457.00 | | 10 634.00 |
DX Trade payables and related accounts | | 927.00 | | |
DY Tax and social security liabilities | 869.00 | 3 530.00 | | 869.00 |
EA Other liabilities | 6 012.00 | 6 156.00 | | 6 012.00 |
EC TOTAL (IV) | 20 101.00 | 14 833.00 | | 20 101.00 |
EE Grand total (I to V) | 10 885.00 | 27 593.00 | | 10 885.00 |
EG Accrued income and payables due within one year | 20 101.00 | 14 833.00 | | 20 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 585.00 | 2 764.00 | | 2 585.00 |
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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 | 71 212.00 | | 71 212.00 | 71 212.00 |
FJ Net sales | 71 212.00 | | 71 212.00 | 71 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 282.00 | |
FS Purchases of goods (including customs duties) | | | 28 690.00 | |
FT Inventory change (goods) | | | 11 148.00 | |
FW Other purchases and external expenses | | | 21 996.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 25 513.00 | |
FZ Social Security Contributions | | | 2 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 93 847.00 | |
GG - OPERATING RESULT (I - II) | | | -21 565.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220.00 | 929.00 | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | 929.00 | | 1 220.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 538.00 | 88.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 178.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 751.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 507.00 | 140 426.00 | | 73 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 484.00 | 150 338.00 | | 95 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 976.00 | -9 911.00 | | -21 976.00 |
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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 | 77 498.00 | | 5.00 | 77 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538.00 | | |
I4 DECREASES Grand Total | | 77 503.00 | | |
IO DECREASES Total including other intangible assets | | 151.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 814.00 | | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 814.00 | | | 75 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | 5.00 | 1 533.00 |
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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 | 75 965.00 | | 75 965.00 | 75 965.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | 151.00 | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 814.00 | | 75 814.00 | 75 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VG Loans with a maturity of up to one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VI Group and Associates | 10 634.00 | 10 634.00 | | 10 634.00 |
VM Income taxes | 1 505.00 | | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 380.00 | | | 9 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 885.00 | 10 885.00 | | 10 885.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 101.00 | 20 101.00 | | 20 101.00 |
