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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 861.00 | 5 145.00 | 1 715.00 | 6 861.00 |
AT Other tangible assets | 56 510.00 | 14 258.00 | 42 252.00 | 56 510.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 78 871.00 | 19 403.00 | 59 467.00 | 78 871.00 |
BT Goods | 42 254.00 | | 42 254.00 | 42 254.00 |
BX Customers and related accounts | 7 852.00 | | 7 852.00 | 7 852.00 |
BZ Other receivables | 28 699.00 | | 28 699.00 | 28 699.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 87 357.00 | | 87 357.00 | 87 357.00 |
CO Grand total (0 to V) | 166 228.00 | 19 403.00 | 146 825.00 | 166 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -66 508.00 | | | -66 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 261.00 | | | -44 261.00 |
DL TOTAL (I) | -100 770.00 | | | -100 770.00 |
DU Loans and Debts from Credit Institutions (3) | 86 699.00 | | | 86 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 709.00 | | | 128 709.00 |
DX Trade payables and related accounts | 18 097.00 | | | 18 097.00 |
DY Tax and social security liabilities | 9 644.00 | | | 9 644.00 |
EA Other liabilities | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 247 595.00 | | | 247 595.00 |
EE Grand total (I to V) | 146 825.00 | | | 146 825.00 |
EG Accrued income and payables due within one year | 247 595.00 | | | 247 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 699.00 | | | 86 699.00 |
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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 | 283 297.00 | | 283 297.00 | 283 297.00 |
FD Production sold - goods | 7 953.00 | | 7 953.00 | 7 953.00 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 297 551.00 | | 297 551.00 | 297 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 299 803.00 | |
FS Purchases of goods (including customs duties) | | | 152 319.00 | |
FT Inventory change (goods) | | | 12 659.00 | |
FW Other purchases and external expenses | | | 96 920.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 65 063.00 | |
FZ Social Security Contributions | | | 25 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 793.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 364 306.00 | |
GG - OPERATING RESULT (I - II) | | | -64 503.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
HK Income tax | -24 026.00 | | | -24 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 803.00 | | | 299 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 064.00 | | | 344 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 261.00 | | | -44 261.00 |
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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 | 78 871.00 | | | 78 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 861.00 | | | 6 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 78 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 510.00 | | | 56 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 10 609.00 | 8 793.00 | | 10 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430.00 | 1 715.00 | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | 7 078.00 | | 7 179.00 |
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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 | 18 097.00 | 18 097.00 | | 18 097.00 |
8D Social Security and Other Social Organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 7 852.00 | | | 7 852.00 |
VB VAT | 612.00 | | | 612.00 |
VC Group and associates | 27 202.00 | | | 27 202.00 |
VG Loans with a maturity of up to one year at origin | 86 699.00 | 86 699.00 | | 86 699.00 |
VI Group and Associates | 128 709.00 | 128 709.00 | | 128 709.00 |
VP Miscellaneous | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 602.00 | 45 102.00 | 15 500.00 | 60 602.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 592.00 | 247 592.00 | | 247 592.00 |
