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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 | 1 998.00 | 1 056.00 | 941.00 | 1 998.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 5 598.00 | 1 056.00 | 4 541.00 | 5 598.00 |
BX Customers and related accounts | 162 940.00 | | 162 940.00 | 162 940.00 |
BZ Other receivables | 40 321.00 | | 40 321.00 | 40 321.00 |
CF Cash and cash equivalents | 105 632.00 | | 105 632.00 | 105 632.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 312 436.00 | | 312 436.00 | 312 436.00 |
CO Grand total (0 to V) | 318 035.00 | 1 056.00 | 316 978.00 | 318 035.00 |
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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 | | 10 000.00 |
DH Retained earnings | -137 126.00 | -33 708.00 | | -137 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 942.00 | -103 418.00 | | -161 942.00 |
DL TOTAL (I) | -289 068.00 | -127 126.00 | | -289 068.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244.00 | 173.00 | | 4 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 165 585.00 | 132 874.00 | | 165 585.00 |
DY Tax and social security liabilities | 65 756.00 | 22 322.00 | | 65 756.00 |
EA Other liabilities | 313 459.00 | 260 153.00 | | 313 459.00 |
EC TOTAL (IV) | 606 046.00 | 415 523.00 | | 606 046.00 |
EE Grand total (I to V) | 316 978.00 | 288 397.00 | | 316 978.00 |
EG Accrued income and payables due within one year | 606 046.00 | 415 523.00 | | 606 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 244.00 | 173.00 | | 4 244.00 |
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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 | 248 843.00 | | 248 843.00 | 248 843.00 |
FG Production sold - services | 925 039.00 | | 925 039.00 | 925 039.00 |
FJ Net sales | 1 173 883.00 | | 1 173 883.00 | 1 173 883.00 |
FO Operating subsidies | | | 6 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 6 874.00 | |
FR Total operating income (I) | | | 1 188 231.00 | |
FS Purchases of goods (including customs duties) | | | 196 759.00 | |
FW Other purchases and external expenses | | | 941 632.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 163 124.00 | |
FZ Social Security Contributions | | | 40 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 345 485.00 | |
GG - OPERATING RESULT (I - II) | | | -157 253.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 085.00 | 639.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 239.00 | 830 056.00 | | 1 188 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 181.00 | 933 474.00 | | 1 350 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 942.00 | -103 418.00 | | -161 942.00 |
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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 | 5 598.00 | | | 5 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998.00 | | | 1 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 390.00 | 666.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 666.00 | | 390.00 |
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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 | 165 586.00 | 165 586.00 | | 165 586.00 |
8C Staff and Related Accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
8D Social Security and Other Social Organizations | 25 719.00 | 25 719.00 | | 25 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 460.00 | 313 460.00 | | 313 460.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 162 941.00 | | | 162 941.00 |
VB VAT | 8 838.00 | | | 8 838.00 |
VG Loans with a maturity of up to one year at origin | 4 245.00 | 4 245.00 | | 4 245.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VM Income taxes | 5 463.00 | | | 5 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 020.00 | | | 26 020.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 405.00 | 206 805.00 | 3 600.00 | 210 405.00 |
VW VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 048.00 | 606 048.00 | | 606 048.00 |
