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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 | 8 566.00 | 3 069.00 | 5 497.00 | 8 566.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 23 566.00 | 3 069.00 | 20 497.00 | 23 566.00 |
BT Goods | 115 119.00 | | 115 119.00 | 115 119.00 |
BX Customers and related accounts | 8 342.00 | | 8 342.00 | 8 342.00 |
BZ Other receivables | 71 067.00 | | 71 067.00 | 71 067.00 |
CF Cash and cash equivalents | 11 389.00 | | 11 389.00 | 11 389.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 208 276.00 | | 208 276.00 | 208 276.00 |
CO Grand total (0 to V) | 231 842.00 | 3 069.00 | 228 773.00 | 231 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 47 962.00 | 58 441.00 | | 47 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 824.00 | -10 479.00 | | -51 824.00 |
DL TOTAL (I) | 23 638.00 | 75 462.00 | | 23 638.00 |
DU Loans and Debts from Credit Institutions (3) | 28 571.00 | | | 28 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 129 201.00 | 17 503.00 | | 129 201.00 |
DY Tax and social security liabilities | 46 796.00 | 74 508.00 | | 46 796.00 |
EC TOTAL (IV) | 205 135.00 | 92 011.00 | | 205 135.00 |
EE Grand total (I to V) | 228 773.00 | 167 473.00 | | 228 773.00 |
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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 | | | 2 033 948.00 | |
FJ Net sales | | | 2 033 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 2 034 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 395.00 | |
FT Inventory change (goods) | | | -103 993.00 | |
FW Other purchases and external expenses | | | 335 031.00 | |
FX Taxes, duties, and similar payments | | | 23 264.00 | |
FY Salaries and Wages | | | 173 544.00 | |
FZ Social Security Contributions | | | 43 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 2 125 283.00 | |
GG - OPERATING RESULT (I - II) | | | -90 782.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 160.00 | | | 40 160.00 |
HD Total exceptional income (VII) | 40 160.00 | | | 40 160.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 715.00 | | | 39 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 661.00 | 2 555 920.00 | | 2 074 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 485.00 | 2 566 400.00 | | 2 126 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 824.00 | -10 479.00 | | -51 824.00 |
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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 | 3 603.00 | | | 3 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 23 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 2 739.00 | 2 331.00 | 2 000.00 | 2 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 2 331.00 | | 739.00 |
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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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 129 201.00 | 129 201.00 | | 129 201.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 28 571.00 | 17 982.00 | 10 589.00 | 28 571.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 7 429.00 | | | 7 429.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 769.00 | 81 769.00 | 15 000.00 | 96 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 135.00 | 194 546.00 | 10 589.00 | 205 135.00 |
