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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 | 78 754.00 | 78 571.00 | 183.00 | 78 754.00 |
BH Other financial assets | 32 171.00 | | 32 171.00 | 32 171.00 |
BJ TOTAL (I) | 110 925.00 | 78 571.00 | 32 354.00 | 110 925.00 |
BT Goods | 29 793.00 | | 29 793.00 | 29 793.00 |
BZ Other receivables | 146 438.00 | | 146 438.00 | 146 438.00 |
CF Cash and cash equivalents | 18 356.00 | | 18 356.00 | 18 356.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 195 051.00 | | 195 051.00 | 195 051.00 |
CO Grand total (0 to V) | 305 976.00 | 78 571.00 | 227 405.00 | 305 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 274.00 | 35 274.00 | | 35 274.00 |
DH Retained earnings | 67 746.00 | 100 183.00 | | 67 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 009.00 | -32 438.00 | | -16 009.00 |
DL TOTAL (I) | 95 395.00 | 111 404.00 | | 95 395.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 221.00 | | 1 782.00 |
DX Trade payables and related accounts | 91 346.00 | 127 948.00 | | 91 346.00 |
DY Tax and social security liabilities | 38 862.00 | 55 107.00 | | 38 862.00 |
EC TOTAL (IV) | 132 010.00 | 183 277.00 | | 132 010.00 |
EE Grand total (I to V) | 227 405.00 | 294 681.00 | | 227 405.00 |
EG Accrued income and payables due within one year | 132 010.00 | 183 277.00 | | 132 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 547 574.00 | | 547 574.00 | 547 574.00 |
FJ Net sales | 547 574.00 | | 547 574.00 | 547 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 547 605.00 | |
FS Purchases of goods (including customs duties) | | | 197 303.00 | |
FT Inventory change (goods) | | | 32 678.00 | |
FW Other purchases and external expenses | | | 115 551.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 167 853.00 | |
FZ Social Security Contributions | | | 41 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 560 455.00 | |
GG - OPERATING RESULT (I - II) | | | -12 849.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 127.00 | 738.00 | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 738.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | -738.00 | | -3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 605.00 | 410 866.00 | | 547 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 614.00 | 443 304.00 | | 563 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 009.00 | -32 438.00 | | -16 009.00 |
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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 | 110 925.00 | | | 110 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 171.00 | |
I4 DECREASES Grand Total | | | 110 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 754.00 | | | 78 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 171.00 | | | 32 171.00 |
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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 | 78 171.00 | 400.00 | | 78 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 171.00 | 400.00 | | 78 171.00 |
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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 | 91 346.00 | 91 346.00 | | 91 346.00 |
8C Staff and Related Accounts | 19 854.00 | 19 854.00 | | 19 854.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
UT Other financial assets | 32 171.00 | | 32 171.00 | 32 171.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VC Group and associates | 114 435.00 | 114 435.00 | | 114 435.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VM Income taxes | 9 970.00 | 9 970.00 | | 9 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 147.00 | 19 147.00 | | 19 147.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 073.00 | 146 902.00 | 32 171.00 | 179 073.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 010.00 | 132 010.00 | | 132 010.00 |
