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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 | 101 300.00 | 99 620.00 | 1 681.00 | 101 300.00 |
BB Receivables related to investments | 60 980.00 | | 60 980.00 | 60 980.00 |
BF Loans | 18 294.00 | | 18 294.00 | 18 294.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 188 863.00 | 99 620.00 | 89 244.00 | 188 863.00 |
BT Goods | 68 586.00 | | 68 586.00 | 68 586.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 86 436.00 | | 86 436.00 | 86 436.00 |
CO Grand total (0 to V) | 275 299.00 | 99 620.00 | 175 680.00 | 275 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 102 259.00 | | | 102 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 001.00 | | | -13 001.00 |
DL TOTAL (I) | 106 027.00 | | | 106 027.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 34 751.00 | | | 34 751.00 |
DY Tax and social security liabilities | 34 761.00 | | | 34 761.00 |
EC TOTAL (IV) | 69 652.00 | | | 69 652.00 |
EE Grand total (I to V) | 175 680.00 | | | 175 680.00 |
EG Accrued income and payables due within one year | 69 652.00 | | | 69 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 419 223.00 | 299.00 | 419 522.00 | 419 223.00 |
FJ Net sales | 419 223.00 | 299.00 | 419 522.00 | 419 223.00 |
FR Total operating income (I) | | | 419 522.00 | |
FS Purchases of goods (including customs duties) | | | 209 093.00 | |
FT Inventory change (goods) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FW Other purchases and external expenses | | | 69 010.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 98 452.00 | |
FZ Social Security Contributions | | | 51 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 839.00 | |
GG - OPERATING RESULT (I - II) | | | -13 317.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 342.00 | | | 420 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 343.00 | | | 433 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 001.00 | | | -13 001.00 |
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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 | 188 863.00 | | | 188 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 563.00 | |
I4 DECREASES Grand Total | | | 188 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 300.00 | | | 101 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 563.00 | | | 87 563.00 |
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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 | 99 026.00 | 593.00 | | 99 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 026.00 | 593.00 | | 99 026.00 |
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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 | 34 751.00 | 34 751.00 | | 34 751.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 20 599.00 | 20 599.00 | | 20 599.00 |
UL Receivables related to investments | 60 980.00 | | | 60 980.00 |
UP Loans | 18 294.00 | | | 18 294.00 |
UT Other financial assets | 8 290.00 | | | 8 290.00 |
UX Other trade receivables | 425.00 | | | 425.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 10 804.00 | | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 553.00 | 14 990.00 | 87 563.00 | 102 553.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 652.00 | 69 652.00 | | 69 652.00 |
