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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 383.00 | 1 383.00 | | 1 383.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 383.00 | 1 383.00 | | 1 383.00 |
BT Goods | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 50 413.00 | | 50 413.00 | 50 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 495.00 | | 51 495.00 | 51 495.00 |
CO Grand total (0 to V) | 52 877.00 | 1 383.00 | 51 495.00 | 52 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 982.00 | 37 134.00 | | 37 982.00 |
DH Retained earnings | 22 641.00 | 22 641.00 | | 22 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 752.00 | 848.00 | | -23 752.00 |
DL TOTAL (I) | 45 121.00 | 68 874.00 | | 45 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971.00 | 25 542.00 | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 10 074.00 | | 1 860.00 |
DX Trade payables and related accounts | 1 592.00 | 12 454.00 | | 1 592.00 |
DY Tax and social security liabilities | 951.00 | 4 950.00 | | 951.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 6 373.00 | 53 056.00 | | 6 373.00 |
EE Grand total (I to V) | 51 495.00 | 121 930.00 | | 51 495.00 |
EG Accrued income and payables due within one year | 6 373.00 | 53 056.00 | | 6 373.00 |
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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 | 67 177.00 | | 67 177.00 | 67 177.00 |
FJ Net sales | 67 177.00 | | 67 177.00 | 67 177.00 |
FO Operating subsidies | | | 10 904.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 78 157.00 | |
FS Purchases of goods (including customs duties) | | | 9 648.00 | |
FT Inventory change (goods) | | | 52 175.00 | |
FW Other purchases and external expenses | | | 13 294.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 20 061.00 | |
FZ Social Security Contributions | | | 6 119.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 102 928.00 | |
GG - OPERATING RESULT (I - II) | | | -24 771.00 | |
GR Interest and similar expenses | | | -19.00 | |
GU Total financial expenses (VI) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 60.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 44 000.00 | | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 60.00 | | 1 000.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 157.00 | 126 948.00 | | 123 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 909.00 | 126 100.00 | | 146 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 752.00 | 848.00 | | -23 752.00 |
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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 | 57 199.00 | | | 57 199.00 |
I3 DECREASES Total Financial Fixed Assets | 4 178.00 | | | 4 178.00 |
I4 DECREASES Grand Total | 4 178.00 | 51 638.00 | 1 383.00 | 4 178.00 |
IO DECREASES Total including other intangible assets | | 44 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 638.00 | 1 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 021.00 | | | 9 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178.00 | | | 4 178.00 |
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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 | 9 021.00 | | 7 638.00 | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | | 7 638.00 | 9 021.00 |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8D Social Security and Other Social Organizations | 922.00 | 922.00 | | 922.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 373.00 | 6 373.00 | | 6 373.00 |
