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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 17 134.00 | 880.00 | 16 254.00 | 17 134.00 |
BH Other financial assets | 13 657.00 | | 13 657.00 | 13 657.00 |
BJ TOTAL (I) | 30 792.00 | 880.00 | 29 912.00 | 30 792.00 |
BT Goods | 28 464.00 | | 28 464.00 | 28 464.00 |
BX Customers and related accounts | 23 252.00 | | 23 252.00 | 23 252.00 |
BZ Other receivables | 54 665.00 | | 54 665.00 | 54 665.00 |
CF Cash and cash equivalents | 45 272.00 | | 45 272.00 | 45 272.00 |
CJ TOTAL (II) | 151 653.00 | | 151 653.00 | 151 653.00 |
CO Grand total (0 to V) | 182 444.00 | 880.00 | 181 564.00 | 182 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 160.00 | -340.00 | | -86 160.00 |
DL TOTAL (I) | -85 160.00 | 660.00 | | -85 160.00 |
DU Loans and Debts from Credit Institutions (3) | 28 101.00 | | | 28 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 074.00 | 898.00 | | 136 074.00 |
DX Trade payables and related accounts | 74 887.00 | | | 74 887.00 |
DY Tax and social security liabilities | 27 661.00 | | | 27 661.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 266 724.00 | 898.00 | | 266 724.00 |
EE Grand total (I to V) | 181 564.00 | 1 558.00 | | 181 564.00 |
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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 | 203 488.00 | | 203 488.00 | 203 488.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 213 488.00 | | 213 488.00 | 213 488.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 213 501.00 | |
FS Purchases of goods (including customs duties) | | | 168 899.00 | |
FT Inventory change (goods) | | | -28 464.00 | |
FW Other purchases and external expenses | | | 48 890.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 47 012.00 | |
FZ Social Security Contributions | | | 12 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 252 792.00 | |
GG - OPERATING RESULT (I - II) | | | -39 290.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 867.00 | | | 46 867.00 |
HH Total exceptional expenses (VIII) | 46 867.00 | | | 46 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 867.00 | | | -46 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 501.00 | | | 213 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 661.00 | 340.00 | | 299 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 160.00 | -340.00 | | -86 160.00 |
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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 | | | 30 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 657.00 | |
I4 DECREASES Grand Total | | | 30 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 657.00 | |
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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 | | 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 880.00 | | |
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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 | 74 887.00 | 74 887.00 | | 74 887.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8D Social Security and Other Social Organizations | 16 232.00 | 16 232.00 | | 16 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 13 657.00 | | | 13 657.00 |
UX Other trade receivables | 23 235.00 | | | 23 235.00 |
VA Doubtful or disputed receivables | 18.00 | | | 18.00 |
VB VAT | 22 733.00 | | | 22 733.00 |
VC Group and associates | 28 101.00 | | | 28 101.00 |
VH Loans with a maturity of more than one year at origin | 28 101.00 | 28 101.00 | | 28 101.00 |
VI Group and Associates | 136 074.00 | 136 074.00 | | 136 074.00 |
VM Income taxes | 2 776.00 | | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 574.00 | 77 899.00 | 13 675.00 | 91 574.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 724.00 | 266 724.00 | | 266 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
