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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 | 12 880.00 | 5 701.00 | 7 180.00 | 12 880.00 |
AT Other tangible assets | 5 890.00 | 1 450.00 | 4 439.00 | 5 890.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 18 930.00 | 7 151.00 | 11 779.00 | 18 930.00 |
BT Goods | 79 145.00 | | 79 145.00 | 79 145.00 |
BX Customers and related accounts | 71 130.00 | 6 000.00 | 65 130.00 | 71 130.00 |
BZ Other receivables | 24 179.00 | | 24 179.00 | 24 179.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 181 907.00 | 6 000.00 | 175 907.00 | 181 907.00 |
CO Grand total (0 to V) | 200 837.00 | 13 151.00 | 187 686.00 | 200 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 070.00 | | | -189 070.00 |
DL TOTAL (I) | -149 070.00 | | | -149 070.00 |
DU Loans and Debts from Credit Institutions (3) | 193 694.00 | | | 193 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 349.00 | | | 22 349.00 |
DX Trade payables and related accounts | 46 096.00 | | | 46 096.00 |
DY Tax and social security liabilities | 53 318.00 | | | 53 318.00 |
EA Other liabilities | 16 011.00 | | | 16 011.00 |
EB Prepaid income (2) | 5 289.00 | | | 5 289.00 |
EC TOTAL (IV) | 336 756.00 | | | 336 756.00 |
EE Grand total (I to V) | 187 686.00 | | | 187 686.00 |
EG Accrued income and payables due within one year | 191 949.00 | | | 191 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 733.00 | | | 3 733.00 |
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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 | 550 875.00 | | 550 875.00 | 550 875.00 |
FG Production sold - services | 10 144.00 | | 10 144.00 | 10 144.00 |
FJ Net sales | 561 019.00 | | 561 019.00 | 561 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FR Total operating income (I) | | | 562 331.00 | |
FS Purchases of goods (including customs duties) | | | 476 517.00 | |
FT Inventory change (goods) | | | -79 145.00 | |
FW Other purchases and external expenses | | | 199 533.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 98 718.00 | |
FZ Social Security Contributions | | | 40 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 752 195.00 | |
GG - OPERATING RESULT (I - II) | | | -189 863.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
HK Income tax | -5 670.00 | | | -5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 331.00 | | | 562 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 401.00 | | | 751 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 070.00 | | | -189 070.00 |
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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 | | | 18 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 18 930.00 | |
IO DECREASES Total including other intangible assets | | | 12 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 7 151.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 450.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 46 096.00 | 46 096.00 | | 46 096.00 |
8C Staff and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 20 842.00 | 20 842.00 | | 20 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 011.00 | 16 011.00 | | 16 011.00 |
8L Deferred income | 5 289.00 | 5 289.00 | | 5 289.00 |
UX Other trade receivables | 63 930.00 | | | 63 930.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 18 509.00 | | | 18 509.00 |
VG Loans with a maturity of up to one year at origin | 3 733.00 | 3 733.00 | | 3 733.00 |
VH Loans with a maturity of more than one year at origin | 189 961.00 | 45 154.00 | 144 807.00 | 189 961.00 |
VI Group and Associates | 22 349.00 | 22 349.00 | | 22 349.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 40 297.00 | | | 40 297.00 |
VM Income taxes | 5 670.00 | | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 7 453.00 | | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 763.00 | 102 763.00 | | 102 763.00 |
VW VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 756.00 | 191 949.00 | 144 807.00 | 336 756.00 |
