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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 | 7 906.00 | 2 725.00 | 5 181.00 | 7 906.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 9 346.00 | 2 725.00 | 6 621.00 | 9 346.00 |
BT Goods | 5 818.00 | | 5 818.00 | 5 818.00 |
BX Customers and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 19 741.00 | | 19 741.00 | 19 741.00 |
CO Grand total (0 to V) | 29 088.00 | 2 725.00 | 26 363.00 | 29 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -12 544.00 | | | -12 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977.00 | | | -1 977.00 |
DL TOTAL (I) | -12 321.00 | | | -12 321.00 |
DU Loans and Debts from Credit Institutions (3) | 25 679.00 | | | 25 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 730.00 | | | 7 730.00 |
DX Trade payables and related accounts | 4 259.00 | | | 4 259.00 |
DY Tax and social security liabilities | 844.00 | | | 844.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 38 683.00 | | | 38 683.00 |
EE Grand total (I to V) | 26 363.00 | | | 26 363.00 |
EG Accrued income and payables due within one year | 17 156.00 | | | 17 156.00 |
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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 | 94 085.00 | | 94 085.00 | 94 085.00 |
FJ Net sales | 94 085.00 | | 94 085.00 | 94 085.00 |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 94 462.00 | |
FS Purchases of goods (including customs duties) | | | 49 654.00 | |
FT Inventory change (goods) | | | -1 016.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 28 879.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 15 564.00 | |
FZ Social Security Contributions | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 95 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 008.00 | | | 96 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 985.00 | | | 97 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977.00 | | | -1 977.00 |
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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 | 9 919.00 | | | 9 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 573.00 | 1 440.00 | |
I4 DECREASES Grand Total | | 573.00 | 9 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 906.00 | | | 7 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
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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 | 2 126.00 | | 599.00 | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | | 599.00 | 2 126.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 1 197.00 | | | 1 197.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 25 679.00 | 4 152.00 | 17 344.00 | 25 679.00 |
VI Group and Associates | 7 730.00 | 7 730.00 | | 7 730.00 |
VK Loans repaid during the year | 4 028.00 | | | 4 028.00 |
VM Income taxes | 89.00 | | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049.00 | 4 609.00 | 1 440.00 | 6 049.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 683.00 | 17 156.00 | 17 344.00 | 38 683.00 |
