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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AT Other tangible assets | 21 978.00 | 21 731.00 | 247.00 | 21 978.00 |
BJ TOTAL (I) | 23 730.00 | 23 483.00 | 247.00 | 23 730.00 |
BT Goods | 42 547.00 | | 42 547.00 | 42 547.00 |
BX Customers and related accounts | 58 944.00 | | 58 944.00 | 58 944.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 910.00 | | 109 910.00 | 109 910.00 |
CO Grand total (0 to V) | 133 639.00 | 23 483.00 | 110 157.00 | 133 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 60 317.00 | 60 317.00 | | 60 317.00 |
DH Retained earnings | -49 578.00 | -35 235.00 | | -49 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 677.00 | -14 344.00 | | -7 677.00 |
DL TOTAL (I) | 28 216.00 | 35 893.00 | | 28 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 010.00 | 22 626.00 | | 21 010.00 |
DX Trade payables and related accounts | 52 689.00 | 56 722.00 | | 52 689.00 |
DY Tax and social security liabilities | 8 242.00 | 5 732.00 | | 8 242.00 |
EC TOTAL (IV) | 81 941.00 | 96 648.00 | | 81 941.00 |
EE Grand total (I to V) | 110 157.00 | 132 540.00 | | 110 157.00 |
EG Accrued income and payables due within one year | 81 941.00 | 96 648.00 | | 81 941.00 |
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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 | 77 700.00 | 210.00 | 77 910.00 | 77 700.00 |
FG Production sold - services | 17 554.00 | | 17 554.00 | 17 554.00 |
FJ Net sales | 95 254.00 | 210.00 | 95 464.00 | 95 254.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 468.00 | |
FS Purchases of goods (including customs duties) | | | 16 901.00 | |
FT Inventory change (goods) | | | 29 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 390.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 5 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 102 868.00 | |
GG - OPERATING RESULT (I - II) | | | -7 400.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 468.00 | 109 751.00 | | 95 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 144.00 | 124 094.00 | | 103 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 677.00 | -14 344.00 | | -7 677.00 |
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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 | 23 730.00 | | | 23 730.00 |
I4 DECREASES Grand Total | | | 23 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 978.00 | | | 21 978.00 |
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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 | 23 335.00 | 148.00 | | 23 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 583.00 | 148.00 | | 21 583.00 |
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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 | 52 689.00 | 52 689.00 | | 52 689.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 58 944.00 | | | 58 944.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VI Group and Associates | 21 010.00 | 21 010.00 | | 21 010.00 |
VK Loans repaid during the year | 11 568.00 | | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 092.00 | 63 092.00 | | 63 092.00 |
VW VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 941.00 | 81 941.00 | | 81 941.00 |
