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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 174.00 | 476.00 | 699.00 | 1 174.00 |
BJ TOTAL (I) | 1 174.00 | 476.00 | 699.00 | 1 174.00 |
BT Goods | 15 150.00 | | 15 150.00 | 15 150.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 57 572.00 | | 57 572.00 | 57 572.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 77 199.00 | | 77 199.00 | 77 199.00 |
CO Grand total (0 to V) | 78 373.00 | 476.00 | 77 898.00 | 78 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 349.00 | 41 349.00 | | 41 349.00 |
DH Retained earnings | 46 837.00 | 77 918.00 | | 46 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 869.00 | -31 081.00 | | -19 869.00 |
DL TOTAL (I) | 68 317.00 | 88 186.00 | | 68 317.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 311.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 825.00 | | |
DX Trade payables and related accounts | 1 650.00 | 3 214.00 | | 1 650.00 |
DY Tax and social security liabilities | 7 219.00 | 1 559.00 | | 7 219.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 9 581.00 | 39 908.00 | | 9 581.00 |
EE Grand total (I to V) | 77 898.00 | 128 095.00 | | 77 898.00 |
EG Accrued income and payables due within one year | 9 581.00 | 39 908.00 | | 9 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 311.00 | | 95.00 |
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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 | 243 811.00 | | 243 811.00 | 243 811.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 244 127.00 | | 244 127.00 | 244 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 128.00 | |
FS Purchases of goods (including customs duties) | | | 153 131.00 | |
FT Inventory change (goods) | | | 53 250.00 | |
FW Other purchases and external expenses | | | 19 528.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 36 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 263 842.00 | |
GG - OPERATING RESULT (I - II) | | | -19 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 359.00 | | |
HA Exceptional income from management transactions | | 492.00 | | |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 942.00 | | |
HE Exceptional expenses on management operations | 155.00 | 2 014.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 7 552.00 | | |
HG Exceptional depreciation and provisions | | 5 310.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 14 875.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -12 934.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 128.00 | 310 959.00 | | 244 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 997.00 | 342 040.00 | | 263 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 869.00 | -31 081.00 | | -19 869.00 |
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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 | 759.00 | | 416.00 | 759.00 |
I4 DECREASES Grand Total | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759.00 | | 416.00 | 759.00 |
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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 | 285.00 | 191.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 191.00 | | 285.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 477.00 | 4 477.00 | | 4 477.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 581.00 | 9 581.00 | | 9 581.00 |
