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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 | 4 914.00 | 4 914.00 | | 4 914.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 7 477.00 | 4 914.00 | 2 562.00 | 7 477.00 |
BT Goods | | | | |
BX Customers and related accounts | 45 679.00 | | 45 679.00 | 45 679.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 146 920.00 | | 146 920.00 | 146 920.00 |
CO Grand total (0 to V) | 154 397.00 | 4 914.00 | 149 483.00 | 154 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 25 053.00 | 25 053.00 | | 25 053.00 |
DH Retained earnings | 80 538.00 | 24 227.00 | | 80 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 262.00 | 56 311.00 | | -58 262.00 |
DL TOTAL (I) | 97 637.00 | 155 899.00 | | 97 637.00 |
DU Loans and Debts from Credit Institutions (3) | 8 634.00 | 798.00 | | 8 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 32 392.00 | | 7 595.00 |
DX Trade payables and related accounts | 17 939.00 | 338 061.00 | | 17 939.00 |
DY Tax and social security liabilities | 16 965.00 | 13 264.00 | | 16 965.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 51 846.00 | 384 515.00 | | 51 846.00 |
EE Grand total (I to V) | 149 483.00 | 540 414.00 | | 149 483.00 |
EG Accrued income and payables due within one year | 51 846.00 | 384 515.00 | | 51 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 634.00 | | | 8 634.00 |
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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 | 1 895.00 | 325 694.00 | 327 589.00 | 1 895.00 |
FG Production sold - services | | 36 934.00 | 36 934.00 | |
FJ Net sales | 1 895.00 | 362 628.00 | 364 523.00 | 1 895.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 525.00 | |
FS Purchases of goods (including customs duties) | | | 239 662.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 142 244.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 450 038.00 | |
GG - OPERATING RESULT (I - II) | | | -85 514.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 222.00 | | | 27 222.00 |
HD Total exceptional income (VII) | 27 222.00 | | | 27 222.00 |
HE Exceptional expenses on management operations | 133.00 | 3 042.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 3 042.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 089.00 | -3 042.00 | | 27 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 959.00 | 893 708.00 | | 391 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 221.00 | 837 397.00 | | 450 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 262.00 | 56 311.00 | | -58 262.00 |
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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 | 7 452.00 | | 25.00 | 7 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562.00 | |
I4 DECREASES Grand Total | | | 7 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 914.00 | | | 4 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | 25.00 | 2 538.00 |
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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 | 4 432.00 | 482.00 | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 482.00 | | 4 432.00 |
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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 | 17 939.00 | 17 939.00 | | 17 939.00 |
8C Staff and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 9 308.00 | 9 308.00 | | 9 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 2 562.00 | | | 2 562.00 |
UX Other trade receivables | 45 679.00 | | | 45 679.00 |
VB VAT | 5 162.00 | | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 8 634.00 | 8 634.00 | | 8 634.00 |
VI Group and Associates | 7 595.00 | 7 595.00 | | 7 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 403.00 | 50 841.00 | 2 562.00 | 53 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 846.00 | 51 846.00 | | 51 846.00 |
