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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 | 11 132.00 | 10 158.00 | 974.00 | 11 132.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 12 797.00 | 10 158.00 | 2 639.00 | 12 797.00 |
BT Goods | 5 350.00 | | 5 350.00 | 5 350.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 4 105.00 | | 4 105.00 | 4 105.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 11 181.00 | | 11 181.00 | 11 181.00 |
CO Grand total (0 to V) | 23 978.00 | 10 158.00 | 13 820.00 | 23 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 13 995.00 | | |
DH Retained earnings | -8 698.00 | | | -8 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 023.00 | -22 693.00 | | -21 023.00 |
DL TOTAL (I) | -22 021.00 | -998.00 | | -22 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 218.00 | 8 250.00 | | 22 218.00 |
DX Trade payables and related accounts | 8 034.00 | 5 514.00 | | 8 034.00 |
DY Tax and social security liabilities | 5 589.00 | 5 348.00 | | 5 589.00 |
EC TOTAL (IV) | 35 841.00 | 19 112.00 | | 35 841.00 |
EE Grand total (I to V) | 13 820.00 | 18 114.00 | | 13 820.00 |
EG Accrued income and payables due within one year | | 10 862.00 | | |
EI Including equity loans | 22 218.00 | | | 22 218.00 |
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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 | 19 813.00 | 16 152.00 | 35 965.00 | 19 813.00 |
FJ Net sales | 19 813.00 | 16 152.00 | 35 965.00 | 19 813.00 |
FO Operating subsidies | | | 4 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 315.00 | |
FS Purchases of goods (including customs duties) | | | 8 849.00 | |
FT Inventory change (goods) | | | 3 380.00 | |
FW Other purchases and external expenses | | | 22 686.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 16 622.00 | |
FZ Social Security Contributions | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 321.00 | |
GG - OPERATING RESULT (I - II) | | | -21 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 841.00 | | |
HD Total exceptional income (VII) | | 841.00 | | |
HE Exceptional expenses on management operations | 17.00 | 292.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 292.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 549.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 315.00 | 50 930.00 | | 40 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 338.00 | 73 622.00 | | 61 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 023.00 | -22 693.00 | | -21 023.00 |
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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 | 12 759.00 | | 38.00 | 12 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | | 12 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 132.00 | | | 11 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | 38.00 | 1 627.00 |
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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 | 8 045.00 | 2 113.00 | | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 045.00 | 2 113.00 | | 8 045.00 |
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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
UT Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VI Group and Associates | 22 218.00 | | 22 218.00 | 22 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391.00 | 1 726.00 | 1 665.00 | 3 391.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 841.00 | 13 623.00 | 22 218.00 | 35 841.00 |
