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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 1 678.00 | 1 678.00 | | 1 678.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 658.00 | 3 658.00 | | 3 658.00 |
BT Goods | 12 932.00 | | 12 932.00 | 12 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 407.00 | | 17 407.00 | 17 407.00 |
CO Grand total (0 to V) | 21 065.00 | 3 658.00 | 17 407.00 | 21 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -17 251.00 | -5 186.00 | | -17 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 332.00 | -12 065.00 | | -23 332.00 |
DL TOTAL (I) | -13 083.00 | 10 249.00 | | -13 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 383.00 | 11 599.00 | | 15 383.00 |
DX Trade payables and related accounts | 517.00 | 1 495.00 | | 517.00 |
DY Tax and social security liabilities | 14 589.00 | 12 201.00 | | 14 589.00 |
EC TOTAL (IV) | 30 490.00 | 25 295.00 | | 30 490.00 |
EE Grand total (I to V) | 17 407.00 | 35 543.00 | | 17 407.00 |
EG Accrued income and payables due within one year | 30 490.00 | 25 295.00 | | 30 490.00 |
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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 | 61 984.00 | | 61 984.00 | 61 984.00 |
FJ Net sales | 62 020.00 | | 62 020.00 | 62 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 62 057.00 | |
FS Purchases of goods (including customs duties) | | | 16 827.00 | |
FT Inventory change (goods) | | | 2 973.00 | |
FW Other purchases and external expenses | | | 21 331.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 32 247.00 | |
FZ Social Security Contributions | | | 10 085.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 85 026.00 | |
GG - OPERATING RESULT (I - II) | | | -22 969.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 057.00 | 80 347.00 | | 62 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 388.00 | 92 412.00 | | 85 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 332.00 | -12 065.00 | | -23 332.00 |
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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 | 3 939.00 | | | 3 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | | |
I4 DECREASES Grand Total | | 281.00 | 3 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678.00 | | | 1 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 3 658.00 | | | 3 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 517.00 | 517.00 | | 517.00 |
8C Staff and Related Accounts | 7 063.00 | 7 063.00 | | 7 063.00 |
8D Social Security and Other Social Organizations | 6 748.00 | 6 748.00 | | 6 748.00 |
UX Other trade receivables | 2 233.00 | | | 2 233.00 |
VB VAT | 169.00 | | | 169.00 |
VI Group and Associates | 15 383.00 | 15 383.00 | | 15 383.00 |
VM Income taxes | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254.00 | 4 254.00 | | 4 254.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 490.00 | 30 490.00 | | 30 490.00 |
