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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 | 11 097.00 | 746.00 | 10 352.00 | 11 097.00 |
BJ TOTAL (I) | 11 097.00 | 746.00 | 10 352.00 | 11 097.00 |
BT Goods | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 24 141.00 | | 24 141.00 | 24 141.00 |
CJ TOTAL (II) | 24 893.00 | | 24 893.00 | 24 893.00 |
CO Grand total (0 to V) | 35 990.00 | 746.00 | 35 245.00 | 35 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 216.00 | | | -4 216.00 |
DL TOTAL (I) | -3 216.00 | | | -3 216.00 |
DU Loans and Debts from Credit Institutions (3) | 29 200.00 | | | 29 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601.00 | | | 6 601.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 38 461.00 | | | 38 461.00 |
EE Grand total (I to V) | 35 245.00 | | | 35 245.00 |
EG Accrued income and payables due within one year | 15 462.00 | | | 15 462.00 |
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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 | 84 035.00 | | 84 035.00 | 84 035.00 |
FJ Net sales | 84 035.00 | | 84 035.00 | 84 035.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 87 036.00 | |
FS Purchases of goods (including customs duties) | | | 48 933.00 | |
FT Inventory change (goods) | | | -238.00 | |
FW Other purchases and external expenses | | | 38 396.00 | |
FY Salaries and Wages | | | 3 079.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 917.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 036.00 | | | 87 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 252.00 | | | 91 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 216.00 | | | -4 216.00 |
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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 | | | 11 097.00 | |
I4 DECREASES Grand Total | | | 11 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 097.00 | |
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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 | | 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 746.00 | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 29 200.00 | 6 201.00 | 22 999.00 | 29 200.00 |
VI Group and Associates | 6 601.00 | 6 601.00 | | 6 601.00 |
VK Loans repaid during the year | -29 200.00 | | | -29 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 461.00 | 15 462.00 | 22 999.00 | 38 461.00 |
