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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 17 134.00 | 1 424.00 | 15 710.00 | 17 134.00 |
BH Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
BJ TOTAL (I) | 30 838.00 | 1 424.00 | 29 414.00 | 30 838.00 |
BT Goods | 35 779.00 | | 35 779.00 | 35 779.00 |
BX Customers and related accounts | 23 252.00 | | 23 252.00 | 23 252.00 |
BZ Other receivables | 18 155.00 | | 18 155.00 | 18 155.00 |
CF Cash and cash equivalents | 34 108.00 | | 34 108.00 | 34 108.00 |
CJ TOTAL (II) | 111 294.00 | | 111 294.00 | 111 294.00 |
CO Grand total (0 to V) | 142 132.00 | 1 424.00 | 140 708.00 | 142 132.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 417.00 | -86 160.00 | | -50 417.00 |
DL TOTAL (I) | -135 577.00 | -85 160.00 | | -135 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197.00 | 28 101.00 | | 3 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 205.00 | 136 074.00 | | 182 205.00 |
DX Trade payables and related accounts | 41 027.00 | 74 887.00 | | 41 027.00 |
DY Tax and social security liabilities | 29 295.00 | 27 661.00 | | 29 295.00 |
DZ Fixed asset liabilities and related accounts | 20 561.00 | 1.00 | | 20 561.00 |
EC TOTAL (IV) | 276 285.00 | 266 724.00 | | 276 285.00 |
EE Grand total (I to V) | 140 708.00 | 181 564.00 | | 140 708.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 412 990.00 | | 412 990.00 | 412 990.00 |
FG Production sold - services | | | | |
FJ Net sales | 412 990.00 | | 412 990.00 | 412 990.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 413 022.00 | |
FS Purchases of goods (including customs duties) | | | 283 661.00 | |
FT Inventory change (goods) | | | -7 315.00 | |
FW Other purchases and external expenses | | | 58 911.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 100 454.00 | |
FZ Social Security Contributions | | | 25 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 463 073.00 | |
GG - OPERATING RESULT (I - II) | | | -50 052.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 378.00 | 46 867.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 46 867.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | -46 867.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 831.00 | 213 501.00 | | 413 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 248.00 | 299 661.00 | | 464 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 417.00 | -86 160.00 | | -50 417.00 |
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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 | 30 792.00 | | 46.00 | 30 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 703.00 | |
I4 DECREASES Grand Total | | | 30 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 134.00 | | | 17 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 657.00 | | 46.00 | 13 657.00 |
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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 | 880.00 | 544.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 544.00 | | 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -1.00 | | |
8A Miscellaneous Loans and Financial Debts | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 41 027.00 | 41 027.00 | | 41 027.00 |
8C Staff and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
8D Social Security and Other Social Organizations | 16 373.00 | 16 373.00 | | 16 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 561.00 | 20 561.00 | | 20 561.00 |
UT Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
UX Other trade receivables | 23 235.00 | 23 235.00 | | 23 235.00 |
UY Staff and related accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
VA Doubtful or disputed receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VH Loans with a maturity of more than one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VI Group and Associates | 181 774.00 | 181 774.00 | | 181 774.00 |
VM Income taxes | 9 558.00 | 9 558.00 | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 110.00 | 41 407.00 | 13 703.00 | 55 110.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 285.00 | 276 285.00 | | 276 285.00 |
