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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 | 9 518.00 | 6 986.00 | 2 532.00 | 9 518.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 567.00 | 6 986.00 | 2 581.00 | 9 567.00 |
BT Goods | 31 716.00 | | 31 716.00 | 31 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 38 066.00 | | 38 066.00 | 38 066.00 |
CO Grand total (0 to V) | 47 633.00 | 6 986.00 | 40 647.00 | 47 633.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DH Retained earnings | -5 960.00 | -5 889.00 | | -5 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231.00 | -71.00 | | -1 231.00 |
DL TOTAL (I) | 3 809.00 | 5 040.00 | | 3 809.00 |
DS Convertible Bond Issues | 3.00 | 3.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 10 690.00 | 12 861.00 | | 10 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264.00 | 13 681.00 | | 10 264.00 |
DX Trade payables and related accounts | 11 981.00 | 9 759.00 | | 11 981.00 |
DY Tax and social security liabilities | 3 902.00 | 4 035.00 | | 3 902.00 |
EC TOTAL (IV) | 36 839.00 | 40 338.00 | | 36 839.00 |
EE Grand total (I to V) | 40 647.00 | 45 378.00 | | 40 647.00 |
EG Accrued income and payables due within one year | 31 623.00 | 31 278.00 | | 31 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620.00 | | | 1 620.00 |
EI Including equity loans | 10 264.00 | | | 10 264.00 |
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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 | | | 117 012.00 | |
FJ Net sales | | | 117 012.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 117 066.00 | |
FS Purchases of goods (including customs duties) | | | 81 614.00 | |
FT Inventory change (goods) | | | 240.00 | |
FW Other purchases and external expenses | | | 28 412.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 2 295.00 | |
FZ Social Security Contributions | | | 2 940.00 | |
GB Operating Expenses - Provisions | | | 1 506.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 117 790.00 | |
GG - OPERATING RESULT (I - II) | | | -724.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 345.00 | 295.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -295.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 066.00 | 132 477.00 | | 117 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 297.00 | 132 548.00 | | 118 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231.00 | -71.00 | | -1 231.00 |
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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 | 9 567.00 | | | 9 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 518.00 | | | 9 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 479.00 | 1 506.00 | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 479.00 | 1 506.00 | | 5 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 11 981.00 | 11 981.00 | | 11 981.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 9 070.00 | 3 854.00 | 5 216.00 | 9 070.00 |
VI Group and Associates | 10 264.00 | 10 264.00 | | 10 264.00 |
VK Loans repaid during the year | 3 787.00 | | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136.00 | 5 087.00 | 49.00 | 5 136.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 839.00 | 31 623.00 | 5 216.00 | 36 839.00 |
