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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 497.00 | 635.00 | 861.00 | 1 497.00 |
AF Concessions, Patents and Similar Rights | 3 662.00 | 2 521.00 | 1 140.00 | 3 662.00 |
AR Technical installations, industrial equipment and tools | 2 208.00 | 38.00 | 2 169.00 | 2 208.00 |
BJ TOTAL (I) | 7 368.00 | 3 195.00 | 4 172.00 | 7 368.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 94 933.00 | | 94 933.00 | 94 933.00 |
BZ Other receivables | 80 215.00 | | 80 215.00 | 80 215.00 |
CF Cash and cash equivalents | 51 597.00 | | 51 597.00 | 51 597.00 |
CJ TOTAL (II) | 230 337.00 | | 230 337.00 | 230 337.00 |
CO Grand total (0 to V) | 237 705.00 | 3 195.00 | 234 509.00 | 237 705.00 |
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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 | -32 662.00 | | | -32 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 405.00 | -32 662.00 | | -2 405.00 |
DL TOTAL (I) | -25 067.00 | -22 662.00 | | -25 067.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 18.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 536.00 | 9 962.00 | | 8 536.00 |
DW Advances and down payments received on current orders | 22 920.00 | 38 912.00 | | 22 920.00 |
DX Trade payables and related accounts | 218 004.00 | 69 403.00 | | 218 004.00 |
DY Tax and social security liabilities | 10 093.00 | 8 049.00 | | 10 093.00 |
EC TOTAL (IV) | 259 577.00 | 126 346.00 | | 259 577.00 |
EE Grand total (I to V) | 234 509.00 | 103 684.00 | | 234 509.00 |
EG Accrued income and payables due within one year | 236 657.00 | 87 433.00 | | 236 657.00 |
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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 | 259 002.00 | | 259 002.00 | 259 002.00 |
FG Production sold - services | 119 665.00 | | 119 665.00 | 119 665.00 |
FJ Net sales | 378 668.00 | | 378 668.00 | 378 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FR Total operating income (I) | | | 379 662.00 | |
FS Purchases of goods (including customs duties) | | | 243 686.00 | |
FT Inventory change (goods) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 88 978.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 28 768.00 | |
FZ Social Security Contributions | | | 12 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 379 263.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 6.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 6.00 | | 780.00 |
HE Exceptional expenses on management operations | 3 437.00 | 7.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 7.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | | | -2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 442.00 | 170 152.00 | | 380 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 846.00 | 202 814.00 | | 382 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 405.00 | -32 662.00 | | -2 405.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 209.00 | |
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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 | 1 637.00 | 1 559.00 | | 1 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | 300.00 | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 1 221.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | 217 934.00 | 217 934.00 | | 217 934.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
UX Other trade receivables | 94 934.00 | 94 934.00 | | 94 934.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 44 804.00 | 44 804.00 | | 44 804.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 8 536.00 | 8 536.00 | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 380.00 | 34 380.00 | | 34 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 078.00 | 175 078.00 | | 175 078.00 |
VW VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 586.00 | 236 586.00 | | 236 586.00 |
