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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
AT Other tangible assets | 8 137.00 | 2 101.00 | 6 036.00 | 8 137.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 13 535.00 | 7 414.00 | 6 121.00 | 13 535.00 |
BT Goods | 114 748.00 | | 114 748.00 | 114 748.00 |
BZ Other receivables | 10 515.00 | | 10 515.00 | 10 515.00 |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 693.00 | | 127 693.00 | 127 693.00 |
CO Grand total (0 to V) | 141 229.00 | 7 414.00 | 133 814.00 | 141 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 790.00 | 25 790.00 | | 25 790.00 |
DD Legal reserve (1) | 2 579.00 | | | 2 579.00 |
DG Other reserves | 5 097.00 | | | 5 097.00 |
DH Retained earnings | | -67 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 116.00 | 75 459.00 | | -5 116.00 |
DL TOTAL (I) | 28 350.00 | 33 466.00 | | 28 350.00 |
DU Loans and Debts from Credit Institutions (3) | 86 268.00 | 140 490.00 | | 86 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 2 622.00 | | 2 623.00 |
DX Trade payables and related accounts | 946.00 | 1 489.00 | | 946.00 |
DY Tax and social security liabilities | 15 628.00 | 42 238.00 | | 15 628.00 |
EC TOTAL (IV) | 105 464.00 | 186 839.00 | | 105 464.00 |
EE Grand total (I to V) | 133 814.00 | 220 305.00 | | 133 814.00 |
EG Accrued income and payables due within one year | 105 464.00 | 186 839.00 | | 105 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 86.00 | | 36.00 |
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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 | 137 122.00 | | 137 122.00 | 137 122.00 |
FG Production sold - services | | | | |
FJ Net sales | 137 122.00 | | 137 122.00 | 137 122.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 122.00 | |
FS Purchases of goods (including customs duties) | | | 66 000.00 | |
FT Inventory change (goods) | | | 6 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 288.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 20 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 865.00 | |
GG - OPERATING RESULT (I - II) | | | -19 743.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 511.00 | | | 17 511.00 |
HB Exceptional income from capital transactions | | 3 763.00 | | |
HD Total exceptional income (VII) | 17 511.00 | 3 763.00 | | 17 511.00 |
HF Exceptional expenses on capital transactions | | 1 718.00 | | |
HH Total exceptional expenses (VIII) | | 1 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 511.00 | 2 044.00 | | 17 511.00 |
HK Income tax | | 1 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 636.00 | 375 257.00 | | 154 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 752.00 | 299 797.00 | | 159 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 116.00 | 75 459.00 | | -5 116.00 |
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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 | 13 027.00 | | 668.00 | 13 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 159.00 | 13 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 8 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 628.00 | | 668.00 | 7 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 6 050.00 | 1 524.00 | 160.00 | 6 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 1 524.00 | 160.00 | 736.00 |
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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 | 946.00 | 946.00 | | 946.00 |
8C Staff and Related Accounts | 15 588.00 | 15 588.00 | | 15 588.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 10 252.00 | | | 10 252.00 |
VH Loans with a maturity of more than one year at origin | 86 268.00 | 86 268.00 | | 86 268.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 515.00 | 10 515.00 | | 10 515.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 465.00 | 105 465.00 | | 105 465.00 |
