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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 | 5 559.00 | 3 765.00 | 1 794.00 | 5 559.00 |
BJ TOTAL (I) | 5 559.00 | 3 765.00 | 1 794.00 | 5 559.00 |
BX Customers and related accounts | 71 505.00 | | 71 505.00 | 71 505.00 |
BZ Other receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 83 290.00 | | 83 290.00 | 83 290.00 |
CO Grand total (0 to V) | 88 849.00 | 3 765.00 | 85 084.00 | 88 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 384.00 | 7 060.00 | | 18 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 978.00 | 11 324.00 | | -18 978.00 |
DL TOTAL (I) | 505.00 | 19 484.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | 4 022.00 | | 12 667.00 |
DX Trade payables and related accounts | 16 147.00 | 1 316.00 | | 16 147.00 |
DY Tax and social security liabilities | 19 362.00 | 11 242.00 | | 19 362.00 |
EA Other liabilities | 36 403.00 | 865.00 | | 36 403.00 |
EC TOTAL (IV) | 84 578.00 | 17 445.00 | | 84 578.00 |
EE Grand total (I to V) | 85 084.00 | 36 929.00 | | 85 084.00 |
EG Accrued income and payables due within one year | 84 578.00 | 17 445.00 | | 84 578.00 |
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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 | 107 860.00 | 2 580.00 | 110 441.00 | 107 860.00 |
FG Production sold - services | 24 785.00 | | 24 785.00 | 24 785.00 |
FJ Net sales | 132 646.00 | 2 580.00 | 135 226.00 | 132 646.00 |
FR Total operating income (I) | | | 135 226.00 | |
FS Purchases of goods (including customs duties) | | | 88 556.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 356.00 | |
FW Other purchases and external expenses | | | 38 900.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 12 578.00 | |
FZ Social Security Contributions | | | 2 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 153 922.00 | |
GG - OPERATING RESULT (I - II) | | | -18 696.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 261.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 428.00 | | |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | | 1 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 239.00 | 58 004.00 | | 135 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 217.00 | 46 680.00 | | 154 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 978.00 | 11 324.00 | | -18 978.00 |
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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 | 5 559.00 | | | 5 559.00 |
I4 DECREASES Grand Total | | | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 559.00 | | | 5 559.00 |
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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 | 2 027.00 | 1 739.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 1 739.00 | | 2 027.00 |
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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 | 16 147.00 | 16 147.00 | | 16 147.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 403.00 | 36 403.00 | | 36 403.00 |
UX Other trade receivables | 67 662.00 | | | 67 662.00 |
VA Doubtful or disputed receivables | 3 843.00 | | | 3 843.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 11 897.00 | 11 897.00 | | 11 897.00 |
VM Income taxes | 691.00 | | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 197.00 | | | 7 197.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 072.00 | 83 072.00 | | 83 072.00 |
VW VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 578.00 | 84 578.00 | | 84 578.00 |
