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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 | 9 735.00 | 8 375.00 | 1 360.00 | 9 735.00 |
BJ TOTAL (I) | 9 735.00 | 8 375.00 | 1 360.00 | 9 735.00 |
BT Goods | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 10 983.00 | | 10 983.00 | 10 983.00 |
CF Cash and cash equivalents | 13 849.00 | | 13 849.00 | 13 849.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 30 156.00 | | 30 156.00 | 30 156.00 |
CO Grand total (0 to V) | 39 891.00 | 8 375.00 | 31 516.00 | 39 891.00 |
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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 |
DH Retained earnings | -1 028.00 | 1 430.00 | | -1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 141.00 | -2 458.00 | | -6 141.00 |
DL TOTAL (I) | -1 670.00 | 4 472.00 | | -1 670.00 |
DU Loans and Debts from Credit Institutions (3) | 11 065.00 | 15 000.00 | | 11 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 829.00 | | 24.00 |
DX Trade payables and related accounts | 7 955.00 | 8 017.00 | | 7 955.00 |
DY Tax and social security liabilities | 14 142.00 | 7 767.00 | | 14 142.00 |
EC TOTAL (IV) | 33 186.00 | 31 613.00 | | 33 186.00 |
EE Grand total (I to V) | 31 516.00 | 36 084.00 | | 31 516.00 |
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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 | 84 783.00 | | 84 783.00 | 84 783.00 |
FG Production sold - services | 1 236.00 | | 1 236.00 | 1 236.00 |
FJ Net sales | 86 019.00 | | 86 019.00 | 86 019.00 |
FO Operating subsidies | | | 20 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 758.00 | |
FS Purchases of goods (including customs duties) | | | 41 835.00 | |
FT Inventory change (goods) | | | -111.00 | |
FW Other purchases and external expenses | | | 20 209.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 30 591.00 | |
FZ Social Security Contributions | | | 17 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 111 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 819.00 | | |
HD Total exceptional income (VII) | | 7 819.00 | | |
HE Exceptional expenses on management operations | 7 904.00 | | | 7 904.00 |
HH Total exceptional expenses (VIII) | 7 904.00 | | | 7 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 904.00 | 7 819.00 | | -7 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 767.00 | 80 058.00 | | 113 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 908.00 | 82 517.00 | | 119 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 141.00 | -2 458.00 | | -6 141.00 |
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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 | 9 735.00 | | | 9 735.00 |
I4 DECREASES Grand Total | | | 9 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 735.00 | | | 9 735.00 |
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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 | 7 411.00 | 963.00 | | 7 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 411.00 | 963.00 | | 7 411.00 |
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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
8C Staff and Related Accounts | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
UX Other trade receivables | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 11 065.00 | | 11 065.00 | 11 065.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 441.00 | 11 441.00 | | 11 441.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 186.00 | 22 121.00 | 11 065.00 | 33 186.00 |
