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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 | 580.00 | 376.00 | 204.00 | 580.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 57 580.00 | 376.00 | 57 204.00 | 57 580.00 |
BL Raw materials, supplies | 5 972.00 | | 5 972.00 | 5 972.00 |
BT Goods | 8 897.00 | | 8 897.00 | 8 897.00 |
BX Customers and related accounts | 4 423.00 | | 4 423.00 | 4 423.00 |
BZ Other receivables | 58 917.00 | | 58 917.00 | 58 917.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 87 716.00 | | 87 716.00 | 87 716.00 |
CO Grand total (0 to V) | 145 296.00 | 376.00 | 144 920.00 | 145 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 57 024.00 | | | 57 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 615.00 | | | -18 615.00 |
DL TOTAL (I) | 43 909.00 | | | 43 909.00 |
DU Loans and Debts from Credit Institutions (3) | 47 236.00 | | | 47 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 17 478.00 | | | 17 478.00 |
DY Tax and social security liabilities | 36 259.00 | | | 36 259.00 |
EC TOTAL (IV) | 101 011.00 | | | 101 011.00 |
EE Grand total (I to V) | 144 920.00 | | | 144 920.00 |
EG Accrued income and payables due within one year | 101 011.00 | | | 101 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 359.00 | | | 34 359.00 |
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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 | 534 484.00 | | 534 484.00 | 534 484.00 |
FJ Net sales | 534 484.00 | | 534 484.00 | 534 484.00 |
FR Total operating income (I) | | | 534 484.00 | |
FS Purchases of goods (including customs duties) | | | 114 717.00 | |
FT Inventory change (goods) | | | 2 262.00 | |
FU Purchases of raw materials and other supplies | | | 8 022.00 | |
FV Inventory change (raw materials and supplies) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 189 291.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 183 214.00 | |
FZ Social Security Contributions | | | 50 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 550 797.00 | |
GG - OPERATING RESULT (I - II) | | | -16 313.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 484.00 | | | 534 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 098.00 | | | 553 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 615.00 | | | -18 615.00 |
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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 | 57 580.00 | | | 57 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | | 57 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 57 000.00 |
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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 | 260.00 | 116.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 116.00 | | 260.00 |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8C Staff and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
8D Social Security and Other Social Organizations | 17 644.00 | 17 644.00 | | 17 644.00 |
UT Other financial assets | 57 000.00 | | | 57 000.00 |
UX Other trade receivables | 4 423.00 | | | 4 423.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 34 359.00 | 34 359.00 | | 34 359.00 |
VH Loans with a maturity of more than one year at origin | 12 878.00 | 12 878.00 | | 12 878.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 281.00 | | | 20 281.00 |
VM Income taxes | 9 945.00 | | | 9 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 570.00 | | | 46 570.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 753.00 | 64 753.00 | 57 000.00 | 121 753.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 011.00 | 101 011.00 | | 101 011.00 |
