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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | | | 785.00 | |
BH Other financial assets | | | 3 260.00 | |
BJ TOTAL (I) | | | 4 045.00 | |
BT Goods | | | 1 210.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 322.00 | |
BZ Other receivables | | | 5 609.00 | |
CD Marketable securities | | | 30.00 | |
CF Cash and cash equivalents | | | 912.00 | |
CH Prepaid expenses | | | 66.00 | |
CJ TOTAL (II) | | | 12 151.00 | |
CO Grand total (0 to V) | | | 16 197.00 | |
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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 | -44 275.00 | -36 098.00 | | -44 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | -8 176.00 | | 681.00 |
DL TOTAL (I) | -38 094.00 | -38 775.00 | | -38 094.00 |
DU Loans and Debts from Credit Institutions (3) | 11 255.00 | 12 048.00 | | 11 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 592.00 | 31 475.00 | | 29 592.00 |
DX Trade payables and related accounts | 4 539.00 | 2 258.00 | | 4 539.00 |
DY Tax and social security liabilities | 6 255.00 | 3 052.00 | | 6 255.00 |
EA Other liabilities | 2 649.00 | 2 649.00 | | 2 649.00 |
EC TOTAL (IV) | 54 292.00 | 51 484.00 | | 54 292.00 |
EE Grand total (I to V) | 16 197.00 | 12 709.00 | | 16 197.00 |
EG Accrued income and payables due within one year | 54 292.00 | 51 484.00 | | 54 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | | | 58 054.00 | |
FJ Net sales | | | 58 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 59 404.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FT Inventory change (goods) | | | -364.00 | |
FU Purchases of raw materials and other supplies | | | 21 941.00 | |
FW Other purchases and external expenses | | | 35 300.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 419.00 | |
GG - OPERATING RESULT (I - II) | | | 984.00 | |
GR Interest and similar expenses | | | 292.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 17.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 17.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -17.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 404.00 | 63 400.00 | | 59 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 723.00 | 71 576.00 | | 58 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | -8 176.00 | | 681.00 |
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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 | 10 388.00 | | | 10 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 340.00 | 10 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 1 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859.00 | | | 1 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 6 126.00 | 215.00 | 340.00 | 6 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 172.00 | 77.00 | | 4 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 138.00 | 340.00 | 935.00 |
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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 11 255.00 | 11 255.00 | | 11 255.00 |
VI Group and Associates | 29 592.00 | 29 592.00 | | 29 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 259.00 | 9 999.00 | 3 260.00 | 13 259.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 292.00 | 54 292.00 | | 54 292.00 |
