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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 | 8 156.00 | 6 457.00 | 1 698.00 | 8 156.00 |
BJ TOTAL (I) | 8 156.00 | 6 457.00 | 1 698.00 | 8 156.00 |
BT Goods | 217 209.00 | | 217 209.00 | 217 209.00 |
BX Customers and related accounts | 16 889.00 | | 16 889.00 | 16 889.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 107 327.00 | | 107 327.00 | 107 327.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 344 605.00 | | 344 605.00 | 344 605.00 |
CO Grand total (0 to V) | 352 760.00 | 6 457.00 | 346 303.00 | 352 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 70 035.00 | | | 70 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 565.00 | | | -2 565.00 |
DL TOTAL (I) | 78 469.00 | | | 78 469.00 |
DU Loans and Debts from Credit Institutions (3) | 185 394.00 | | | 185 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 075.00 | | | 69 075.00 |
DX Trade payables and related accounts | 3 204.00 | | | 3 204.00 |
DY Tax and social security liabilities | 10 160.00 | | | 10 160.00 |
EC TOTAL (IV) | 267 834.00 | | | 267 834.00 |
EE Grand total (I to V) | 346 303.00 | | | 346 303.00 |
EG Accrued income and payables due within one year | 82 520.00 | | | 82 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 315.00 | | 80 315.00 | 80 315.00 |
FJ Net sales | 80 315.00 | | 80 315.00 | 80 315.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 317.00 | |
FU Purchases of raw materials and other supplies | | | 27 594.00 | |
FW Other purchases and external expenses | | | 11 869.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 29 047.00 | |
FZ Social Security Contributions | | | 10 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 038.00 | |
GG - OPERATING RESULT (I - II) | | | -721.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 313.00 | | | 3 313.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 534.00 | | | 80 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 100.00 | | | 83 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 565.00 | | | -2 565.00 |
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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 | 8 646.00 | | 758.00 | 8 646.00 |
I4 DECREASES Grand Total | | 1 248.00 | 8 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 8 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 646.00 | | 758.00 | 8 646.00 |
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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 | 6 690.00 | 1 015.00 | 1 248.00 | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 690.00 | 1 015.00 | 1 248.00 | 6 690.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
UX Other trade receivables | 16 889.00 | 16 889.00 | | 16 889.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 185 314.00 | 11 373.00 | 61 794.00 | 185 314.00 |
VI Group and Associates | 69 075.00 | 69 075.00 | | 69 075.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 4 686.00 | | | 4 686.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 068.00 | 20 068.00 | | 20 068.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 834.00 | 93 893.00 | 61 794.00 | 267 834.00 |
