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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 | 5 475.00 | 1 445.00 | 4 030.00 | 5 475.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 9 577.00 | 2 905.00 | 6 672.00 | 9 577.00 |
BH Other financial assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BJ TOTAL (I) | 24 823.00 | 5 149.00 | 19 673.00 | 24 823.00 |
BT Goods | 27 488.00 | | 27 488.00 | 27 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 118.00 | | 5 118.00 | 5 118.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 44 634.00 | | 44 634.00 | 44 634.00 |
CO Grand total (0 to V) | 69 457.00 | 5 149.00 | 64 307.00 | 69 457.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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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) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -2 509.00 | | | -2 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693.00 | -2 509.00 | | 1 693.00 |
DL TOTAL (I) | 4 216.00 | 2 523.00 | | 4 216.00 |
DU Loans and Debts from Credit Institutions (3) | 27 954.00 | 439.00 | | 27 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 4 224.00 | | 1 279.00 |
DX Trade payables and related accounts | 23 123.00 | 15 668.00 | | 23 123.00 |
DY Tax and social security liabilities | 7 735.00 | 2 785.00 | | 7 735.00 |
EC TOTAL (IV) | 60 091.00 | 23 116.00 | | 60 091.00 |
EE Grand total (I to V) | 64 307.00 | 25 639.00 | | 64 307.00 |
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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 | 169 420.00 | | 169 420.00 | 169 420.00 |
FG Production sold - services | | | | |
FJ Net sales | 169 420.00 | | 169 420.00 | 169 420.00 |
FO Operating subsidies | | | 1 501.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 171 010.00 | |
FS Purchases of goods (including customs duties) | | | 103 186.00 | |
FT Inventory change (goods) | | | -7 123.00 | |
FW Other purchases and external expenses | | | 53 951.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 7 342.00 | |
FZ Social Security Contributions | | | 5 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 168 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440.00 | |
GR Interest and similar expenses | | | 838.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 8 437.00 | | 194.00 |
HC Reversals of provisions and transfers of expenses | | 8 437.00 | | |
HD Total exceptional income (VII) | 194.00 | 8 437.00 | | 194.00 |
HE Exceptional expenses on management operations | 98.00 | 50.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 50.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 8 387.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 204.00 | 91 833.00 | | 171 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 511.00 | 94 342.00 | | 169 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693.00 | -2 509.00 | | 1 693.00 |
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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 | 6 272.00 | | 21 179.00 | 6 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 629.00 | 8 971.00 | |
I4 DECREASES Grand Total | | 2 629.00 | 24 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 475.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023.00 | | 6 553.00 | 3 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | 9 151.00 | 2 449.00 |
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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 | 2 215.00 | 2 935.00 | | 2 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 445.00 | | |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 1 490.00 | | 1 415.00 |
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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 | 23 123.00 | 23 123.00 | | 23 123.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 8 824.00 | | | 8 824.00 |
VB VAT | 2 990.00 | | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 27 772.00 | 8 191.00 | 19 581.00 | 27 772.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 5 505.00 | | | 5 505.00 |
VM Income taxes | 71.00 | | | 71.00 |
VP Miscellaneous | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 8 816.00 | | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 852.00 | 12 028.00 | 8 824.00 | 20 852.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 091.00 | 40 510.00 | 19 581.00 | 60 091.00 |
