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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 | 14 064.00 | 14 064.00 | | 14 064.00 |
BH Other financial assets | 6 197.00 | | 6 197.00 | 6 197.00 |
BJ TOTAL (I) | 20 261.00 | 14 064.00 | 6 197.00 | 20 261.00 |
BT Goods | 16 953.00 | | 16 953.00 | 16 953.00 |
BX Customers and related accounts | 292 800.00 | 85 560.00 | 207 240.00 | 292 800.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 6 392.00 | | 6 392.00 | 6 392.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 321 455.00 | 85 560.00 | 235 894.00 | 321 455.00 |
CO Grand total (0 to V) | 341 716.00 | 99 624.00 | 242 091.00 | 341 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 968.00 | 159 341.00 | | 145 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 697.00 | 6 627.00 | | -31 697.00 |
DL TOTAL (I) | 122 655.00 | 174 353.00 | | 122 655.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 016.00 | 80 001.00 | | 68 016.00 |
DX Trade payables and related accounts | 51 249.00 | 40 552.00 | | 51 249.00 |
DY Tax and social security liabilities | 53.00 | 22 318.00 | | 53.00 |
EA Other liabilities | | 1 725.00 | | |
EC TOTAL (IV) | 119 436.00 | 144 596.00 | | 119 436.00 |
EE Grand total (I to V) | 242 091.00 | 318 949.00 | | 242 091.00 |
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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 | 79 779.00 | 29 735.00 | 109 514.00 | 79 779.00 |
FG Production sold - services | | | | |
FJ Net sales | 79 779.00 | 29 735.00 | 109 514.00 | 79 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 109 525.00 | |
FS Purchases of goods (including customs duties) | | | 53 601.00 | |
FT Inventory change (goods) | | | 44 083.00 | |
FW Other purchases and external expenses | | | 21 078.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 119 687.00 | |
GG - OPERATING RESULT (I - II) | | | -10 163.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 318.00 | 7 744.00 | | 21 318.00 |
HH Total exceptional expenses (VIII) | 21 318.00 | 7 744.00 | | 21 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 318.00 | -7 744.00 | | -21 318.00 |
HK Income tax | | 1 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 525.00 | 553 188.00 | | 109 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 222.00 | 546 560.00 | | 141 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 697.00 | 6 627.00 | | -31 697.00 |
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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 | 20 261.00 | | | 20 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 197.00 | |
I4 DECREASES Grand Total | | | 20 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 064.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 197.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 064.00 | | | 14 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197.00 | | | 6 197.00 |
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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 | 14 064.00 | | | 14 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 064.00 | | | 14 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 560.00 | | | 85 560.00 |
7B Total provisions for depreciation | 85 560.00 | | | 85 560.00 |
7C Grand total | 85 560.00 | | | 85 560.00 |
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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 | 51 249.00 | 51 249.00 | | 51 249.00 |
UT Other financial assets | 6 197.00 | | | 6 197.00 |
UX Other trade receivables | 292 800.00 | | | 292 800.00 |
VB VAT | 4 950.00 | | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 68 016.00 | 68 016.00 | | 68 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 307.00 | 298 110.00 | 6 197.00 | 304 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 436.00 | 119 436.00 | | 119 436.00 |
