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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 | 1 391.00 | 368.00 | 1 023.00 | 1 391.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 791.00 | 368.00 | 1 423.00 | 1 791.00 |
BT Goods | 49 805.00 | | 49 805.00 | 49 805.00 |
BX Customers and related accounts | 67 843.00 | 3 644.00 | 64 199.00 | 67 843.00 |
BZ Other receivables | 16 101.00 | | 16 101.00 | 16 101.00 |
CF Cash and cash equivalents | 19 208.00 | | 19 208.00 | 19 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 956.00 | 3 644.00 | 149 312.00 | 152 956.00 |
CO Grand total (0 to V) | 154 748.00 | 4 012.00 | 150 735.00 | 154 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 603.00 | | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 155.00 | 603.00 | | -143 155.00 |
DL TOTAL (I) | -92 553.00 | 50 603.00 | | -92 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 955.00 | | | 55 955.00 |
DX Trade payables and related accounts | 127 152.00 | 14 479.00 | | 127 152.00 |
DY Tax and social security liabilities | 48 625.00 | 8 747.00 | | 48 625.00 |
EA Other liabilities | 6 639.00 | | | 6 639.00 |
EB Prepaid income (2) | 4 917.00 | 1 129.00 | | 4 917.00 |
EC TOTAL (IV) | 243 288.00 | 24 356.00 | | 243 288.00 |
EE Grand total (I to V) | 150 735.00 | 74 958.00 | | 150 735.00 |
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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 | 179 515.00 | | 179 515.00 | 179 515.00 |
FG Production sold - services | 92 287.00 | 715.00 | 93 002.00 | 92 287.00 |
FJ Net sales | 271 802.00 | 715.00 | 272 517.00 | 271 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 279 015.00 | |
FS Purchases of goods (including customs duties) | | | 193 227.00 | |
FT Inventory change (goods) | | | -49 805.00 | |
FW Other purchases and external expenses | | | 90 963.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 129 678.00 | |
FZ Social Security Contributions | | | 52 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 422 161.00 | |
GG - OPERATING RESULT (I - II) | | | -143 146.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -165.00 | | 152.00 |
HK Income tax | | 97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 167.00 | 283 251.00 | | 279 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 322.00 | 282 648.00 | | 422 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 155.00 | 603.00 | | -143 155.00 |
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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 | | | 1 791.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 274.00 | 2 370.00 | | 1 274.00 |
7B Total provisions for depreciation | 1 274.00 | 2 370.00 | | 1 274.00 |
7C Grand total | 1 274.00 | 2 370.00 | | 1 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 794.00 | 794.00 | | 794.00 |
8B Suppliers and Related Accounts | 127 152.00 | 127 152.00 | | 127 152.00 |
8C Staff and Related Accounts | 8 457.00 | 8 457.00 | | 8 457.00 |
8D Social Security and Other Social Organizations | 29 018.00 | 29 018.00 | | 29 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
8L Deferred income | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 59 098.00 | | | 59 098.00 |
VA Doubtful or disputed receivables | 8 745.00 | | | 8 745.00 |
VB VAT | 13 828.00 | | | 13 828.00 |
VI Group and Associates | 55 161.00 | 55 161.00 | | 55 161.00 |
VM Income taxes | 2 273.00 | | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 344.00 | 83 944.00 | 400.00 | 84 344.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 288.00 | 243 288.00 | | 243 288.00 |
