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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 | 2 688.00 | 941.00 | 1 747.00 | 2 688.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 732.00 | 941.00 | 1 791.00 | 2 732.00 |
BT Goods | 4 415.00 | | 4 415.00 | 4 415.00 |
BX Customers and related accounts | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 33 179.00 | | 33 179.00 | 33 179.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 38 792.00 | | 38 792.00 | 38 792.00 |
CO Grand total (0 to V) | 41 524.00 | 941.00 | 40 584.00 | 41 524.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | | | 904.00 |
DL TOTAL (I) | 2 904.00 | | | 2 904.00 |
DU Loans and Debts from Credit Institutions (3) | 10 543.00 | | | 10 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 915.00 | | | 11 915.00 |
DX Trade payables and related accounts | 6 146.00 | | | 6 146.00 |
DY Tax and social security liabilities | 9 075.00 | | | 9 075.00 |
EC TOTAL (IV) | 37 680.00 | | | 37 680.00 |
EE Grand total (I to V) | 40 584.00 | | | 40 584.00 |
EG Accrued income and payables due within one year | 28 977.00 | | | 28 977.00 |
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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 | 78 299.00 | | 78 299.00 | 78 299.00 |
FJ Net sales | 78 299.00 | | 78 299.00 | 78 299.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 78 505.00 | |
FS Purchases of goods (including customs duties) | | | 9 802.00 | |
FT Inventory change (goods) | | | -4 415.00 | |
FU Purchases of raw materials and other supplies | | | 6 633.00 | |
FW Other purchases and external expenses | | | 46 559.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 11 567.00 | |
FZ Social Security Contributions | | | 3 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 77 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 314.00 | | | 1 314.00 |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 505.00 | | | 78 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 601.00 | | | 77 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | | | 904.00 |
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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 | | | 2 732.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 2 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44.00 | |
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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 | | 941.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 941.00 | | |
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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 922.00 | 922.00 | | 922.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 10 543.00 | 1 841.00 | 8 702.00 | 10 543.00 |
VI Group and Associates | 11 915.00 | 11 915.00 | | 11 915.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 457.00 | | | 457.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242.00 | 1 242.00 | | 1 242.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 680.00 | 28 977.00 | 8 702.00 | 37 680.00 |
