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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 | 2 932.00 | 1 513.00 | 1 419.00 | 2 932.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 5 422.00 | 1 513.00 | 3 909.00 | 5 422.00 |
BX Customers and related accounts | 8 583.00 | 154.00 | 8 428.00 | 8 583.00 |
BZ Other receivables | 22 137.00 | | 22 137.00 | 22 137.00 |
CF Cash and cash equivalents | 132 618.00 | | 132 618.00 | 132 618.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 165 014.00 | 154.00 | 164 860.00 | 165 014.00 |
CO Grand total (0 to V) | 170 436.00 | 1 667.00 | 168 769.00 | 170 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -122 194.00 | -93 951.00 | | -122 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 498.00 | -28 243.00 | | -61 498.00 |
DL TOTAL (I) | -173 692.00 | -112 194.00 | | -173 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | 1 381.00 | | 1 304.00 |
DX Trade payables and related accounts | 335 160.00 | 289 097.00 | | 335 160.00 |
DY Tax and social security liabilities | 3 639.00 | 17 001.00 | | 3 639.00 |
EA Other liabilities | 2 357.00 | 906.00 | | 2 357.00 |
EC TOTAL (IV) | 342 461.00 | 308 385.00 | | 342 461.00 |
EE Grand total (I to V) | 168 769.00 | 196 191.00 | | 168 769.00 |
EG Accrued income and payables due within one year | 342 461.00 | 308 385.00 | | 342 461.00 |
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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 | 3 185 438.00 | 4 119.00 | 3 189 557.00 | 3 185 438.00 |
FG Production sold - services | 30 021.00 | 14.00 | 30 035.00 | 30 021.00 |
FJ Net sales | 3 215 458.00 | 4 133.00 | 3 219 591.00 | 3 215 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 041.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 234 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 695 499.00 | |
FW Other purchases and external expenses | | | 547 061.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 19 260.00 | |
FZ Social Security Contributions | | | 5 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 22 593.00 | |
GF Total Operating Expenses (II) | | | 3 293 483.00 | |
GG - OPERATING RESULT (I - II) | | | -58 832.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 343.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1 343.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | 1 343.00 | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 660.00 | 3 198 834.00 | | 3 234 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 158.00 | 3 227 078.00 | | 3 296 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 498.00 | -28 243.00 | | -61 498.00 |
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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 | 5 422.00 | | | 5 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932.00 | | | 2 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 927.00 | 586.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 586.00 | | 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 330.00 | 154.00 | 5 330.00 | 5 330.00 |
7B Total provisions for depreciation | 5 330.00 | 154.00 | 5 330.00 | 5 330.00 |
7C Grand total | 5 330.00 | 154.00 | 5 330.00 | 5 330.00 |
UE of which provisions and reversals: - Operating | | 154.00 | 5 330.00 | |
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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 | 335 160.00 | 335 160.00 | | 335 160.00 |
8C Staff and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 6 911.00 | | | 6 911.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 1 671.00 | | | 1 671.00 |
VB VAT | 16 705.00 | | | 16 705.00 |
VC Group and associates | 1 170.00 | | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VM Income taxes | 4 217.00 | | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 885.00 | 32 395.00 | 2 490.00 | 34 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 461.00 | 342 461.00 | | 342 461.00 |
