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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 | 101 300.00 | 100 213.00 | 1 088.00 | 101 300.00 |
BB Receivables related to investments | 60 980.00 | | 60 980.00 | 60 980.00 |
BF Loans | 18 294.00 | | 18 294.00 | 18 294.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 188 868.00 | 100 213.00 | 88 656.00 | 188 868.00 |
BT Goods | 69 598.00 | | 69 598.00 | 69 598.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 87 847.00 | | 87 847.00 | 87 847.00 |
CO Grand total (0 to V) | 276 715.00 | 100 213.00 | 176 503.00 | 276 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 89 258.00 | | | 89 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 664.00 | | | -17 664.00 |
DL TOTAL (I) | 88 364.00 | | | 88 364.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 36 654.00 | | | 36 654.00 |
DY Tax and social security liabilities | 50 835.00 | | | 50 835.00 |
EC TOTAL (IV) | 88 139.00 | | | 88 139.00 |
EE Grand total (I to V) | 176 503.00 | | | 176 503.00 |
EG Accrued income and payables due within one year | 88 139.00 | | | 88 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 401 458.00 | | 401 458.00 | 401 458.00 |
FJ Net sales | 401 458.00 | | 401 458.00 | 401 458.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 401 467.00 | |
FS Purchases of goods (including customs duties) | | | 202 009.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FW Other purchases and external expenses | | | 64 265.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 100 561.00 | |
FZ Social Security Contributions | | | 48 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 420 712.00 | |
GG - OPERATING RESULT (I - II) | | | -19 245.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 227.00 | | | 403 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 891.00 | | | 420 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 664.00 | | | -17 664.00 |
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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 | 188 863.00 | | 41.00 | 188 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 87 568.00 | |
I4 DECREASES Grand Total | | 36.00 | 188 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 300.00 | | | 101 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 563.00 | | 41.00 | 87 563.00 |
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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 | 99 620.00 | 593.00 | | 99 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 620.00 | 593.00 | | 99 620.00 |
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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 | 36 654.00 | 36 654.00 | | 36 654.00 |
8C Staff and Related Accounts | 24 939.00 | 24 939.00 | | 24 939.00 |
8D Social Security and Other Social Organizations | 21 043.00 | 21 043.00 | | 21 043.00 |
UL Receivables related to investments | 60 980.00 | | | 60 980.00 |
UP Loans | 18 294.00 | | | 18 294.00 |
UT Other financial assets | 8 295.00 | | | 8 295.00 |
UX Other trade receivables | 1 062.00 | | | 1 062.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 3 264.00 | | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 9 845.00 | | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 333.00 | 14 765.00 | 87 568.00 | 102 333.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 139.00 | 88 139.00 | | 88 139.00 |
