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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 703.00 | 9 893.00 | 809.00 | 10 703.00 |
AT Other tangible assets | 701.00 | 283.00 | 418.00 | 701.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 19 704.00 | 10 176.00 | 9 527.00 | 19 704.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 16 875.00 | | 16 875.00 | 16 875.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 21 782.00 | | 21 782.00 | 21 782.00 |
CO Grand total (0 to V) | 41 486.00 | 10 176.00 | 31 310.00 | 41 486.00 |
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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 |
DH Retained earnings | -24 611.00 | | | -24 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 793.00 | | | -8 793.00 |
DL TOTAL (I) | -23 405.00 | | | -23 405.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 889.00 | | | 19 889.00 |
DX Trade payables and related accounts | 18 132.00 | | | 18 132.00 |
DY Tax and social security liabilities | 10 917.00 | | | 10 917.00 |
EA Other liabilities | 5 685.00 | | | 5 685.00 |
EC TOTAL (IV) | 54 715.00 | | | 54 715.00 |
EE Grand total (I to V) | 31 310.00 | | | 31 310.00 |
EG Accrued income and payables due within one year | 54 715.00 | | | 54 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
FG Production sold - services | 3 783.00 | | 3 783.00 | 3 783.00 |
FJ Net sales | 235 783.00 | | 235 783.00 | 235 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 785.00 | |
FS Purchases of goods (including customs duties) | | | 80 416.00 | |
FT Inventory change (goods) | | | 36 932.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 66 269.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 46 127.00 | |
FZ Social Security Contributions | | | 9 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 244 102.00 | |
GG - OPERATING RESULT (I - II) | | | -8 316.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 785.00 | | | 235 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 578.00 | | | 244 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 793.00 | | | -8 793.00 |
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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 | 19 704.00 | | | 19 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 19 704.00 | |
IO DECREASES Total including other intangible assets | | | 10 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 703.00 | | | 10 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701.00 | | | 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 7 002.00 | 3 174.00 | | 7 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | 2 941.00 | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 234.00 | | 49.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 300.00 | | | 8 300.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 20 520.00 | 8 305.00 | |
