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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 726.00 | 686.00 | 40.00 | 726.00 |
AT Other tangible assets | 3 837.00 | 3 627.00 | 210.00 | 3 837.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 5 658.00 | 4 313.00 | 1 344.00 | 5 658.00 |
BT Goods | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 171 402.00 | | 171 402.00 | 171 402.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 187 279.00 | | 187 279.00 | 187 279.00 |
CO Grand total (0 to V) | 192 937.00 | 4 313.00 | 188 624.00 | 192 937.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -177 199.00 | -130 443.00 | | -177 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 834.00 | -46 756.00 | | -4 834.00 |
DL TOTAL (I) | -82 033.00 | -77 199.00 | | -82 033.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 117.00 | | 115.00 |
DX Trade payables and related accounts | 245 200.00 | 200 216.00 | | 245 200.00 |
DY Tax and social security liabilities | 25 342.00 | 16 929.00 | | 25 342.00 |
EC TOTAL (IV) | 270 657.00 | 217 261.00 | | 270 657.00 |
EE Grand total (I to V) | 188 624.00 | 140 062.00 | | 188 624.00 |
EG Accrued income and payables due within one year | 270 657.00 | 217 261.00 | | 270 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 117.00 | | 115.00 |
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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 | 554 607.00 | | 554 607.00 | 554 607.00 |
FD Production sold - goods | -5 154.00 | | -5 154.00 | -5 154.00 |
FG Production sold - services | 39 509.00 | | 39 509.00 | 39 509.00 |
FJ Net sales | 588 963.00 | | 588 963.00 | 588 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 476.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 599 444.00 | |
FS Purchases of goods (including customs duties) | | | 376 297.00 | |
FT Inventory change (goods) | | | -3 272.00 | |
FW Other purchases and external expenses | | | 102 342.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 89 388.00 | |
FZ Social Security Contributions | | | 35 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 604 859.00 | |
GG - OPERATING RESULT (I - II) | | | -5 415.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HC Reversals of provisions and transfers of expenses | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 143.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | 143.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 039.00 | 508 357.00 | | 600 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 873.00 | 555 113.00 | | 604 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 834.00 | -46 756.00 | | -4 834.00 |
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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 | 5 642.00 | | 16.00 | 5 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 5 658.00 | |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837.00 | | | 3 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | 16.00 | 1 079.00 |
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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 | 2 792.00 | 1 521.00 | | 2 792.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 242.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 1 279.00 | | 2 348.00 |
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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 | 245 200.00 | 245 200.00 | | 245 200.00 |
8D Social Security and Other Social Organizations | 14 680.00 | 14 680.00 | | 14 680.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 171 402.00 | 171 402.00 | | 171 402.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 402.00 | 174 402.00 | | 174 402.00 |
VW VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 657.00 | 270 657.00 | | 270 657.00 |
