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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 23 030.00 | | 23 030.00 | 23 030.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 49 373.00 | | 49 373.00 | 49 373.00 |
CO Grand total (0 to V) | 49 373.00 | | 49 373.00 | 49 373.00 |
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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 |
DH Retained earnings | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 950.00 | 187.00 | | -27 950.00 |
DL TOTAL (I) | -26 762.00 | 1 187.00 | | -26 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 30 661.00 | 17 294.00 | | 30 661.00 |
DY Tax and social security liabilities | 38 045.00 | 26 846.00 | | 38 045.00 |
EA Other liabilities | 5 212.00 | 800.00 | | 5 212.00 |
EC TOTAL (IV) | 76 136.00 | 45 146.00 | | 76 136.00 |
EE Grand total (I to V) | 49 373.00 | 46 333.00 | | 49 373.00 |
EG Accrued income and payables due within one year | 76 136.00 | 45 146.00 | | 76 136.00 |
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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 | 302 341.00 | | 302 341.00 | 302 341.00 |
FG Production sold - services | | | | |
FJ Net sales | 302 341.00 | | 302 341.00 | 302 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 304 495.00 | |
FS Purchases of goods (including customs duties) | | | 90 507.00 | |
FT Inventory change (goods) | | | 2 125.00 | |
FU Purchases of raw materials and other supplies | | | 5 330.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 103 480.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 93 197.00 | |
FZ Social Security Contributions | | | 30 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 330 105.00 | |
GG - OPERATING RESULT (I - II) | | | -25 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 390.00 | 90.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 726.00 | 90.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | -90.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 184.00 | 395 994.00 | | 307 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 135.00 | 395 806.00 | | 335 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 950.00 | 187.00 | | -27 950.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | 833.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 242.00 | 255.00 | 497.00 | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 255.00 | 497.00 | 242.00 |
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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 | 30 661.00 | 30 661.00 | | 30 661.00 |
8C Staff and Related Accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
8D Social Security and Other Social Organizations | 29 784.00 | 29 784.00 | | 29 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UX Other trade receivables | 6 620.00 | | | 6 620.00 |
VB VAT | 10 248.00 | | | 10 248.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 6 537.00 | | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | | | 6 246.00 |
VS Prepaid expenses | 4 609.00 | | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 260.00 | 34 260.00 | | 34 260.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 136.00 | 76 136.00 | | 76 136.00 |
