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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 | 16 700.00 | 4 525.00 | 12 174.00 | 16 700.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 18 550.00 | 4 525.00 | 14 024.00 | 18 550.00 |
BT Goods | 5 815.00 | | 5 815.00 | 5 815.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 10 081.00 | | 10 081.00 | 10 081.00 |
CO Grand total (0 to V) | 28 631.00 | 4 525.00 | 24 106.00 | 28 631.00 |
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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 |
DG Other reserves | 3 784.00 | | | 3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 223.00 | | | -16 223.00 |
DL TOTAL (I) | -7 438.00 | | | -7 438.00 |
DU Loans and Debts from Credit Institutions (3) | 17 778.00 | | | 17 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 1 246.00 | | | 1 246.00 |
DY Tax and social security liabilities | 11 266.00 | | | 11 266.00 |
EC TOTAL (IV) | 31 544.00 | | | 31 544.00 |
EE Grand total (I to V) | 24 106.00 | | | 24 106.00 |
EG Accrued income and payables due within one year | 21 299.00 | | | 21 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 948.00 | | | 4 948.00 |
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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 | 133 046.00 | | 133 046.00 | 133 046.00 |
FJ Net sales | 133 046.00 | | 133 046.00 | 133 046.00 |
FO Operating subsidies | | | 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 888.00 | |
FS Purchases of goods (including customs duties) | | | 16 655.00 | |
FT Inventory change (goods) | | | 14.00 | |
FW Other purchases and external expenses | | | 47 306.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 68 392.00 | |
FZ Social Security Contributions | | | 8 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 149 388.00 | |
GG - OPERATING RESULT (I - II) | | | -15 500.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 902.00 | | | 133 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 125.00 | | | 150 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 223.00 | | | -16 223.00 |
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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 | 3 550.00 | 15 000.00 | | 3 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 18 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | 15 000.00 | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 4 949.00 | 4 949.00 | | 4 949.00 |
VH Loans with a maturity of more than one year at origin | 12 830.00 | 2 585.00 | 10 245.00 | 12 830.00 |
VJ Loans taken out during the year | 13 234.00 | | | 13 234.00 |
VK Loans repaid during the year | 423.00 | | | 423.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 863.00 | 4 013.00 | 1 850.00 | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 545.00 | 21 299.00 | 10 245.00 | 31 545.00 |
