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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 855.00 | 2 970.00 | 14 885.00 | 17 855.00 |
AT Other tangible assets | 13 443.00 | 2 396.00 | 11 046.00 | 13 443.00 |
BH Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
BJ TOTAL (I) | 38 974.00 | 5 367.00 | 33 607.00 | 38 974.00 |
BT Goods | 3 779.00 | | 3 779.00 | 3 779.00 |
BV Advances and down payments on orders | 5 047.00 | | 5 047.00 | 5 047.00 |
BX Customers and related accounts | 291 968.00 | | 291 968.00 | 291 968.00 |
BZ Other receivables | 309 834.00 | | 309 834.00 | 309 834.00 |
CF Cash and cash equivalents | 75 589.00 | | 75 589.00 | 75 589.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 694 840.00 | | 694 840.00 | 694 840.00 |
CN Currency translation adjustments (V) | 374.00 | | 374.00 | 374.00 |
CO Grand total (0 to V) | 734 188.00 | 5 367.00 | 728 821.00 | 734 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -423 608.00 | -3 417.00 | | -423 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 170.00 | -420 191.00 | | -648 170.00 |
DL TOTAL (I) | -1 071 679.00 | -423 508.00 | | -1 071 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 400.00 | 450 640.00 | | 1 023 400.00 |
DX Trade payables and related accounts | 611 517.00 | 174 626.00 | | 611 517.00 |
DY Tax and social security liabilities | 144 078.00 | 37 984.00 | | 144 078.00 |
EA Other liabilities | 21 504.00 | 2 625.00 | | 21 504.00 |
EC TOTAL (IV) | 1 800 500.00 | 665 877.00 | | 1 800 500.00 |
EE Grand total (I to V) | 728 821.00 | 242 368.00 | | 728 821.00 |
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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 | 667 786.00 | | 667 786.00 | 667 786.00 |
FJ Net sales | 667 786.00 | | 667 786.00 | 667 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FR Total operating income (I) | | | 670 396.00 | |
FS Purchases of goods (including customs duties) | | | 418 838.00 | |
FT Inventory change (goods) | | | -3 779.00 | |
FW Other purchases and external expenses | | | 231 501.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 468 973.00 | |
FZ Social Security Contributions | | | 187 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 1 318 566.00 | |
GG - OPERATING RESULT (I - II) | | | -648 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 396.00 | 215 183.00 | | 670 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 566.00 | 635 374.00 | | 1 318 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 170.00 | -420 191.00 | | -648 170.00 |
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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 | 34 378.00 | | 4 595.00 | 34 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 675.00 | |
I4 DECREASES Grand Total | | | 38 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 728.00 | | 4 570.00 | 26 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 25.00 | 7 650.00 |
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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 | 1 702.00 | 3 664.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702.00 | 3 664.00 | | 1 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 610.00 | 2 610.00 | |
7B Total provisions for depreciation | | 2 610.00 | 2 610.00 | |
7C Grand total | | 2 610.00 | 2 610.00 | |
UE of which provisions and reversals: - Operating | | | 2 610.00 | |
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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 | 611 517.00 | 611 517.00 | | 611 517.00 |
8C Staff and Related Accounts | 26 489.00 | 26 489.00 | | 26 489.00 |
8D Social Security and Other Social Organizations | 88 032.00 | 88 032.00 | | 88 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 504.00 | 21 504.00 | | 21 504.00 |
UT Other financial assets | 7 675.00 | | | 7 675.00 |
UX Other trade receivables | 291 968.00 | | | 291 968.00 |
VB VAT | 5 759.00 | | | 5 759.00 |
VC Group and associates | 291 796.00 | | | 291 796.00 |
VI Group and Associates | 1 023 400.00 | 1 023 400.00 | | 1 023 400.00 |
VM Income taxes | 8 900.00 | | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 578.00 | 8 578.00 | | 8 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | | | 3 377.00 |
VS Prepaid expenses | 8 620.00 | | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 099.00 | 610 423.00 | 7 675.00 | 618 099.00 |
VW VAT | 20 979.00 | 20 979.00 | | 20 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 500.00 | 1 800 500.00 | | 1 800 500.00 |
