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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 | 31 995.00 | 16 203.00 | 15 792.00 | 31 995.00 |
BJ TOTAL (I) | 31 995.00 | 16 203.00 | 15 792.00 | 31 995.00 |
BT Goods | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 21 467.00 | | 21 467.00 | 21 467.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 49 870.00 | | 49 870.00 | 49 870.00 |
CJ TOTAL (II) | 74 242.00 | | 74 242.00 | 74 242.00 |
CO Grand total (0 to V) | 106 237.00 | 16 203.00 | 90 035.00 | 106 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -4 145.00 | 1 333.00 | | -4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470.00 | -5 478.00 | | -470.00 |
DL TOTAL (I) | 41 385.00 | 41 855.00 | | 41 385.00 |
DU Loans and Debts from Credit Institutions (3) | 12 392.00 | 18 222.00 | | 12 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 589.00 | 14 089.00 | | 21 589.00 |
DX Trade payables and related accounts | 5 118.00 | 1 428.00 | | 5 118.00 |
DY Tax and social security liabilities | 9 551.00 | 3 243.00 | | 9 551.00 |
EC TOTAL (IV) | 48 650.00 | 36 983.00 | | 48 650.00 |
EE Grand total (I to V) | 90 035.00 | 78 838.00 | | 90 035.00 |
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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 | 99 320.00 | | 99 320.00 | 99 320.00 |
FG Production sold - services | 16 749.00 | | 16 749.00 | 16 749.00 |
FJ Net sales | 116 069.00 | | 116 069.00 | 116 069.00 |
FR Total operating income (I) | | | 116 069.00 | |
FS Purchases of goods (including customs duties) | | | 66 872.00 | |
FT Inventory change (goods) | | | 1 904.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 14 401.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 17 100.00 | |
FZ Social Security Contributions | | | 6 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GF Total Operating Expenses (II) | | | 117 022.00 | |
GG - OPERATING RESULT (I - II) | | | -953.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 771.00 | 89 312.00 | | 116 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 241.00 | 94 790.00 | | 117 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470.00 | -5 478.00 | | -470.00 |
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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 | 35 359.00 | | | 35 359.00 |
I4 DECREASES Grand Total | | 3 365.00 | 31 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 365.00 | 31 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 359.00 | | | 35 359.00 |
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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 21 467.00 | | | 21 467.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 12 392.00 | 5 907.00 | 6 485.00 | 12 392.00 |
VI Group and Associates | 21 589.00 | 21 589.00 | | 21 589.00 |
VK Loans repaid during the year | 5 830.00 | | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 21 779.00 | | |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 650.00 | 42 165.00 | 6 485.00 | 48 650.00 |
