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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 | 200.00 | 150.00 | 50.00 | 200.00 |
AT Other tangible assets | 5 735.00 | 3 001.00 | 2 734.00 | 5 735.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 255.00 | 3 151.00 | 3 105.00 | 6 255.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 61 768.00 | | 61 768.00 | 61 768.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CF Cash and cash equivalents | 6 721.00 | | 6 721.00 | 6 721.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 77 025.00 | | 77 026.00 | 77 025.00 |
CO Grand total (0 to V) | 83 280.00 | 3 151.00 | 80 130.00 | 83 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 216.00 | | | -5 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 860.00 | -5 216.00 | | -19 860.00 |
DL TOTAL (I) | -17 076.00 | 2 784.00 | | -17 076.00 |
DU Loans and Debts from Credit Institutions (3) | 20 809.00 | 26 722.00 | | 20 809.00 |
DX Trade payables and related accounts | 22 806.00 | 27 044.00 | | 22 806.00 |
DY Tax and social security liabilities | 12 546.00 | 13 350.00 | | 12 546.00 |
EA Other liabilities | 38 415.00 | 1 317.00 | | 38 415.00 |
EB Prepaid income (2) | 2 629.00 | 4 784.00 | | 2 629.00 |
EC TOTAL (IV) | 97 206.00 | 73 217.00 | | 97 206.00 |
EE Grand total (I to V) | 80 130.00 | 76 001.00 | | 80 130.00 |
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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 | 149 529.00 | | 149 529.00 | 149 529.00 |
FG Production sold - services | 49 779.00 | | 49 779.00 | 49 779.00 |
FJ Net sales | 199 308.00 | | 199 308.00 | 199 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 216.00 | |
FS Purchases of goods (including customs duties) | | | 130 715.00 | |
FT Inventory change (goods) | | | 4 850.00 | |
FW Other purchases and external expenses | | | 20 535.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 60 365.00 | |
FZ Social Security Contributions | | | 20 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 239 749.00 | |
GG - OPERATING RESULT (I - II) | | | -39 533.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 90.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 90.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 90.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 217.00 | 358 470.00 | | 220 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 077.00 | 363 686.00 | | 240 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 860.00 | -5 216.00 | | -19 860.00 |
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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 | 5 739.00 | | 516.00 | 5 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 6 255.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 319.00 | | 416.00 | 5 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 100.00 | 220.00 |
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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 | 1 672.00 | 2 428.00 | 949.00 | 1 672.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 111.00 | 45.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 2 317.00 | 904.00 | 1 588.00 |
