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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 49 164.00 | 35 548.00 | 13 616.00 | 49 164.00 |
BH Other financial assets | 39 537.00 | | 39 537.00 | 39 537.00 |
BJ TOTAL (I) | 96 387.00 | 38 234.00 | 58 152.00 | 96 387.00 |
BT Goods | 97 944.00 | | 97 944.00 | 97 944.00 |
BX Customers and related accounts | 81 338.00 | | 81 338.00 | 81 338.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CF Cash and cash equivalents | 39 128.00 | | 39 128.00 | 39 128.00 |
CH Prepaid expenses | 25 701.00 | | 25 701.00 | 25 701.00 |
CJ TOTAL (II) | 254 694.00 | | 254 694.00 | 254 694.00 |
CO Grand total (0 to V) | 351 081.00 | 38 234.00 | 312 847.00 | 351 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 521.00 | | | 521.00 |
DH Retained earnings | -116 917.00 | | | -116 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 367.00 | | | -10 367.00 |
DL TOTAL (I) | 128 237.00 | | | 128 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 181.00 | | | 43 181.00 |
DX Trade payables and related accounts | 115 008.00 | | | 115 008.00 |
DY Tax and social security liabilities | 26 421.00 | | | 26 421.00 |
EC TOTAL (IV) | 184 610.00 | | | 184 610.00 |
EE Grand total (I to V) | 312 847.00 | | | 312 847.00 |
EG Accrued income and payables due within one year | 184 610.00 | | | 184 610.00 |
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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 | 825 097.00 | | 825 097.00 | 825 097.00 |
FG Production sold - services | 517.00 | | 517.00 | 517.00 |
FJ Net sales | 825 613.00 | | 825 613.00 | 825 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 826 795.00 | |
FS Purchases of goods (including customs duties) | | | 413 096.00 | |
FT Inventory change (goods) | | | 25 758.00 | |
FW Other purchases and external expenses | | | 278 643.00 | |
FX Taxes, duties, and similar payments | | | 19 558.00 | |
FY Salaries and Wages | | | 90 187.00 | |
FZ Social Security Contributions | | | 26 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 24 867.00 | |
GF Total Operating Expenses (II) | | | 885 161.00 | |
GG - OPERATING RESULT (I - II) | | | -58 365.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
A4 Equity method investments | 24 827.00 | | | 24 827.00 |
HB Exceptional income from capital transactions | 49 047.00 | | | 49 047.00 |
HD Total exceptional income (VII) | 49 047.00 | | | 49 047.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 005.00 | | | 49 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 842.00 | | | 875 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 209.00 | | | 886 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 367.00 | | | -10 367.00 |
HP References: Equipment leasing | 4 523.00 | | | 4 523.00 |
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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 | 95 527.00 | | 39 537.00 | 95 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 686.00 | | | 2 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 677.00 | 39 537.00 | |
I4 DECREASES Grand Total | | 38 677.00 | 96 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 164.00 | | | 49 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 677.00 | | 39 537.00 | 38 677.00 |
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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 | 31 887.00 | 6 347.00 | | 31 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 201.00 | 6 347.00 | | 29 201.00 |
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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 | 115 008.00 | 115 008.00 | | 115 008.00 |
8C Staff and Related Accounts | 8 568.00 | 8 568.00 | | 8 568.00 |
8D Social Security and Other Social Organizations | 9 695.00 | 9 695.00 | | 9 695.00 |
UT Other financial assets | 39 537.00 | | | 39 537.00 |
UX Other trade receivables | 81 338.00 | | | 81 338.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VI Group and Associates | 43 181.00 | 43 181.00 | | 43 181.00 |
VM Income taxes | 6 999.00 | | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 25 701.00 | | | 25 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 159.00 | 117 622.00 | 39 537.00 | 157 159.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 610.00 | 184 610.00 | | 184 610.00 |
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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 | 3.00 | | | 3.00 |
