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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 | 3 425.00 | 506.00 | 2 919.00 | 3 425.00 |
AT Other tangible assets | 3 235.00 | 839.00 | 2 396.00 | 3 235.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 9 260.00 | 1 345.00 | 7 915.00 | 9 260.00 |
BT Goods | 95 042.00 | | 95 042.00 | 95 042.00 |
BX Customers and related accounts | 103 470.00 | | 103 470.00 | 103 470.00 |
BZ Other receivables | 16 808.00 | | 16 808.00 | 16 808.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 216 612.00 | | 216 612.00 | 216 612.00 |
CO Grand total (0 to V) | 225 872.00 | 1 345.00 | 224 527.00 | 225 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 667.00 | | | -205 667.00 |
DL TOTAL (I) | -85 667.00 | | | -85 667.00 |
DP Provisions for Risks | 1 881.00 | | | 1 881.00 |
DR TOTAL (IV) | 1 881.00 | | | 1 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 586.00 | | | 41 586.00 |
DX Trade payables and related accounts | 193 058.00 | | | 193 058.00 |
DY Tax and social security liabilities | 69 300.00 | | | 69 300.00 |
EA Other liabilities | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 308 313.00 | | | 308 313.00 |
EE Grand total (I to V) | 224 527.00 | | | 224 527.00 |
EG Accrued income and payables due within one year | 308 313.00 | | | 308 313.00 |
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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 | 231 713.00 | | 231 713.00 | 231 713.00 |
FG Production sold - services | 43 981.00 | | 43 981.00 | 43 981.00 |
FJ Net sales | 275 694.00 | | 275 694.00 | 275 694.00 |
FM Inventory production | | | 95 042.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 370 749.00 | |
FS Purchases of goods (including customs duties) | | | 256 865.00 | |
FW Other purchases and external expenses | | | 156 900.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 117 980.00 | |
FZ Social Security Contributions | | | 39 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 881.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 576 210.00 | |
GG - OPERATING RESULT (I - II) | | | -205 462.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 749.00 | | | 370 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 416.00 | | | 576 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 667.00 | | | -205 667.00 |
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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 | | | 9 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 9 260.00 | |
IO DECREASES Total including other intangible assets | | | 3 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 1 345.00 | | |
PE DEPRECIATION Total including other intangible assets | | 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 839.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 1 881.00 | | |
7C Grand total | | 1 881.00 | | |
UE of which provisions and reversals: - Operating | | 1 881.00 | | |
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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 | 193 058.00 | 193 058.00 | | 193 058.00 |
8C Staff and Related Accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
8D Social Security and Other Social Organizations | 54 401.00 | 54 401.00 | | 54 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 103 470.00 | | | 103 470.00 |
VB VAT | 11 547.00 | | | 11 547.00 |
VI Group and Associates | 41 586.00 | 41 586.00 | | 41 586.00 |
VP Miscellaneous | 3 279.00 | | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | | | 1 982.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 975.00 | 120 375.00 | 2 600.00 | 122 975.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 313.00 | 308 313.00 | | 308 313.00 |
