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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 832.00 | 1 832.00 | | 1 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 832.00 | 1 832.00 | | 1 832.00 |
BT Goods | 12 142.00 | 9 048.00 | 3 094.00 | 12 142.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 20 945.00 | | 20 945.00 | 20 945.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 35 603.00 | 9 048.00 | 26 555.00 | 35 603.00 |
CO Grand total (0 to V) | 37 436.00 | 10 880.00 | 26 555.00 | 37 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 442.00 | 442.00 | | 442.00 |
DH Retained earnings | | -883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 398.00 | 2 229.00 | | 16 398.00 |
DL TOTAL (I) | 22 340.00 | 7 289.00 | | 22 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 51 325.00 | | 766.00 |
DX Trade payables and related accounts | 3 448.00 | 29 198.00 | | 3 448.00 |
DY Tax and social security liabilities | | 295.00 | | |
EC TOTAL (IV) | 4 214.00 | 80 818.00 | | 4 214.00 |
EE Grand total (I to V) | 26 555.00 | 88 107.00 | | 26 555.00 |
EG Accrued income and payables due within one year | 4 214.00 | 36 307.00 | | 4 214.00 |
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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 | | | 46 226.00 | |
FD Production sold - goods | | | 221.00 | |
FJ Net sales | | | 46 447.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 47 157.00 | |
FS Purchases of goods (including customs duties) | | | 25 600.00 | |
FT Inventory change (goods) | | | 8 061.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 14 057.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 507.00 | |
GG - OPERATING RESULT (I - II) | | | -26 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 140.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 1 140.00 | | 85 000.00 |
HF Exceptional expenses on capital transactions | 40 371.00 | | | 40 371.00 |
HH Total exceptional expenses (VIII) | 40 371.00 | | | 40 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 628.00 | 1 140.00 | | 44 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 157.00 | 112 847.00 | | 132 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 759.00 | 110 617.00 | | 115 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 398.00 | 2 229.00 | | 16 398.00 |
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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 | 51 195.00 | | | 51 195.00 |
I3 DECREASES Total Financial Fixed Assets | 594.00 | | | 594.00 |
I4 DECREASES Grand Total | 594.00 | 48 768.00 | 1 832.00 | 594.00 |
IO DECREASES Total including other intangible assets | | 3 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 668.00 | 1 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 500.00 | | | 47 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 7 789.00 | 2 439.00 | 8 396.00 | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789.00 | 2 439.00 | 8 396.00 | 7 789.00 |
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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VK Loans repaid during the year | 48 651.00 | | | 48 651.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214.00 | 4 214.00 | | 4 214.00 |
