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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 | |
AT Other tangible assets | 6 178.00 | 141.00 | 6 037.00 | 6 178.00 |
BJ TOTAL (I) | 6 179.00 | 141.00 | 6 038.00 | 6 179.00 |
BL Raw materials, supplies | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
BZ Other receivables | 86 188.00 | | 86 188.00 | 86 188.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 48 787.00 | | 48 787.00 | 48 787.00 |
CJ TOTAL (II) | 138 856.00 | | 138 856.00 | 138 856.00 |
CO Grand total (0 to V) | 145 035.00 | 141.00 | 144 894.00 | 145 035.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 510.00 | | | -45 510.00 |
DL TOTAL (I) | -44 510.00 | | | -44 510.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 032.00 | | | 48 032.00 |
DX Trade payables and related accounts | 95 264.00 | | | 95 264.00 |
DY Tax and social security liabilities | 45 896.00 | | | 45 896.00 |
EC TOTAL (IV) | 189 404.00 | | | 189 404.00 |
EE Grand total (I to V) | 144 894.00 | | | 144 894.00 |
EG Accrued income and payables due within one year | 189 404.00 | | | 189 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
EI Including equity loans | 48 032.00 | | | 48 032.00 |
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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 | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 636 795.00 | | 636 795.00 | 636 795.00 |
FJ Net sales | 636 818.00 | | 636 818.00 | 636 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 641 485.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 524 081.00 | |
FX Taxes, duties, and similar payments | | | 20 252.00 | |
FY Salaries and Wages | | | 118 522.00 | |
FZ Social Security Contributions | | | 24 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 688 381.00 | |
GG - OPERATING RESULT (I - II) | | | -46 896.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 884.00 | | | 642 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 394.00 | | | 688 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 510.00 | | | -45 510.00 |
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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 | | | 6 179.00 | |
I4 DECREASES Grand Total | | | 6 179.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 178.00 | |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | 95 264.00 | 95 264.00 | | 95 264.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 9 287.00 | 9 287.00 | | 9 287.00 |
UX Other trade receivables | 1 822.00 | | | 1 822.00 |
VB VAT | 21 086.00 | | | 21 086.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 48 032.00 | 48 032.00 | | 48 032.00 |
VM Income taxes | 677.00 | | | 677.00 |
VP Miscellaneous | 6 310.00 | | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 609.00 | 15 609.00 | | 15 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 115.00 | | | 58 115.00 |
VS Prepaid expenses | 48 787.00 | | | 48 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 797.00 | 136 797.00 | | 136 797.00 |
VW VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 404.00 | 189 404.00 | | 189 404.00 |
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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 | 5.00 | | | 5.00 |
