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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 | 3 431.00 | 840.00 | 2 592.00 | 3 431.00 |
BJ TOTAL (I) | 3 431.00 | 840.00 | 2 592.00 | 3 431.00 |
BR Intermediate and finished products | | 4 792.00 | -4 792.00 | |
BT Goods | 31 238.00 | | 31 238.00 | 31 238.00 |
BX Customers and related accounts | 209 860.00 | | 209 860.00 | 209 860.00 |
BZ Other receivables | 18 651.00 | | 18 651.00 | 18 651.00 |
CF Cash and cash equivalents | 62 905.00 | | 62 905.00 | 62 905.00 |
CH Prepaid expenses | 22 586.00 | | 22 586.00 | 22 586.00 |
CJ TOTAL (II) | 345 242.00 | 4 792.00 | 340 450.00 | 345 242.00 |
CO Grand total (0 to V) | 348 673.00 | 5 631.00 | 343 042.00 | 348 673.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 228.00 | | | -27 228.00 |
DL TOTAL (I) | -26 228.00 | | | -26 228.00 |
DP Provisions for Risks | 39 571.00 | | | 39 571.00 |
DR TOTAL (IV) | 39 571.00 | | | 39 571.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 132 763.00 | | | 132 763.00 |
DY Tax and social security liabilities | 26 940.00 | | | 26 940.00 |
EA Other liabilities | 169 167.00 | | | 169 167.00 |
EC TOTAL (IV) | 329 699.00 | | | 329 699.00 |
EE Grand total (I to V) | 343 042.00 | | | 343 042.00 |
EG Accrued income and payables due within one year | 329 699.00 | | | 329 699.00 |
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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 | 492 660.00 | | 492 660.00 | 492 660.00 |
FD Production sold - goods | 6 886.00 | | 6 886.00 | 6 886.00 |
FJ Net sales | 499 547.00 | | 499 547.00 | 499 547.00 |
FM Inventory production | | | 31 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 533 487.00 | |
FS Purchases of goods (including customs duties) | | | 106 571.00 | |
FW Other purchases and external expenses | | | 175 711.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 14 905.00 | |
FZ Social Security Contributions | | | 8 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 571.00 | |
GE Other Expenses | | | 209 625.00 | |
GF Total Operating Expenses (II) | | | 560 484.00 | |
GG - OPERATING RESULT (I - II) | | | -26 997.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 500.00 | | | 533 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 728.00 | | | 560 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 228.00 | | | -27 228.00 |
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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 | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 3 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 431.00 | |
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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 | | 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 839.00 | | |
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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 | 132 763.00 | 132 763.00 | | 132 763.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 16 107.00 | 16 107.00 | | 16 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 167.00 | 169 167.00 | | 169 167.00 |
UX Other trade receivables | 209 860.00 | | | 209 860.00 |
VB VAT | 6 497.00 | | | 6 497.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 153.00 | | | 12 153.00 |
VS Prepaid expenses | 22 586.00 | | | 22 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 097.00 | 251 097.00 | | 251 097.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 699.00 | 329 699.00 | | 329 699.00 |
