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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 232.00 | 7 347.00 | 7 885.00 | 15 232.00 |
AR Technical installations, industrial equipment and tools | 6 103.00 | 2 136.00 | 3 967.00 | 6 103.00 |
BJ TOTAL (I) | 21 335.00 | 9 483.00 | 11 852.00 | 21 335.00 |
BT Goods | 11 833.00 | | 11 833.00 | 11 833.00 |
BX Customers and related accounts | 11 869.00 | | 11 869.00 | 11 869.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 39 110.00 | | 39 110.00 | 39 110.00 |
CO Grand total (0 to V) | 60 445.00 | 9 483.00 | 50 963.00 | 60 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 17 412.00 | 9 256.00 | | 17 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 442.00 | 8 457.00 | | -22 442.00 |
DL TOTAL (I) | -1 730.00 | 20 712.00 | | -1 730.00 |
DU Loans and Debts from Credit Institutions (3) | 13 116.00 | | | 13 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 973.00 | 11 876.00 | | 21 973.00 |
DX Trade payables and related accounts | 10 103.00 | 13 381.00 | | 10 103.00 |
DY Tax and social security liabilities | 7 500.00 | 6 334.00 | | 7 500.00 |
EC TOTAL (IV) | 52 692.00 | 31 590.00 | | 52 692.00 |
EE Grand total (I to V) | 50 963.00 | 52 303.00 | | 50 963.00 |
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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 | 55 919.00 | | 55 919.00 | 55 919.00 |
FJ Net sales | 55 919.00 | | 55 919.00 | 55 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 55 986.00 | |
FS Purchases of goods (including customs duties) | | | 17 444.00 | |
FT Inventory change (goods) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 32 175.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 18 788.00 | |
FZ Social Security Contributions | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 76 212.00 | |
GG - OPERATING RESULT (I - II) | | | -20 226.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 2 105.00 | 400.00 | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | 400.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -301.00 | | -2 105.00 |
HK Income tax | | 1 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 986.00 | 121 310.00 | | 55 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 428.00 | 112 854.00 | | 78 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 442.00 | 8 457.00 | | -22 442.00 |
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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 | 9 185.00 | | 12 148.00 | 9 185.00 |
I4 DECREASES Grand Total | | | 21 333.00 | |
IO DECREASES Total including other intangible assets | | | 15 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 185.00 | | 6 045.00 | 9 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 103.00 | |
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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 | 3 339.00 | 6 144.00 | | 3 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 4 008.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 136.00 | | |
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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 | 10 103.00 | 10 103.00 | | 10 103.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 11 869.00 | 11 869.00 | | 11 869.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 13 116.00 | 3 781.00 | 9 335.00 | 13 116.00 |
VI Group and Associates | 21 972.00 | | | 21 972.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 2 184.00 | | | 2 184.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 329.00 | 10 329.00 | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 479.00 | 24 479.00 | | 24 479.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 691.00 | 21 384.00 | 9 335.00 | 52 691.00 |
