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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 221 306.00 | | 221 306.00 | 221 306.00 |
BZ Other receivables | 654 453.00 | | 654 453.00 | 654 453.00 |
CF Cash and cash equivalents | 47 349.00 | | 47 349.00 | 47 349.00 |
CJ TOTAL (II) | 923 108.00 | | 923 108.00 | 923 108.00 |
CO Grand total (0 to V) | 923 108.00 | | 923 108.00 | 923 108.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 938.00 | | | 48 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 758.00 | | | -95 758.00 |
DL TOTAL (I) | -35 820.00 | | | -35 820.00 |
DX Trade payables and related accounts | 911 677.00 | | | 911 677.00 |
DY Tax and social security liabilities | 47 251.00 | | | 47 251.00 |
EC TOTAL (IV) | 958 928.00 | | | 958 928.00 |
EE Grand total (I to V) | 923 108.00 | | | 923 108.00 |
EG Accrued income and payables due within one year | 958 928.00 | | | 958 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 292 304.00 | | 3 292 304.00 | 3 292 304.00 |
FJ Net sales | 3 292 304.00 | | 3 292 304.00 | 3 292 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FR Total operating income (I) | | | 3 297 716.00 | |
FW Other purchases and external expenses | | | 3 123 193.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 130 700.00 | |
FZ Social Security Contributions | | | 52 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GF Total Operating Expenses (II) | | | 3 314 668.00 | |
GG - OPERATING RESULT (I - II) | | | -16 953.00 | |
GL Other interest and similar income | | | 16 765.00 | |
GP Total financial income (V) | | | 16 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 411.00 | | | 5 411.00 |
HB Exceptional income from capital transactions | 9 680.00 | 1.00 | | 9 680.00 |
HD Total exceptional income (VII) | 9 680.00 | | | 9 680.00 |
HE Exceptional expenses on management operations | 134 056.00 | | | 134 056.00 |
HF Exceptional expenses on capital transactions | 10 109.00 | | | 10 109.00 |
HH Total exceptional expenses (VIII) | 144 165.00 | | | 144 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 485.00 | | | -134 485.00 |
HK Income tax | -38 915.00 | | | -38 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 161.00 | | | 3 324 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 918.00 | | | 3 419 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 758.00 | | | -95 758.00 |
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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 | 24 372.00 | | | 24 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 884.00 | | |
I4 DECREASES Grand Total | | 24 371.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 487.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 488.00 | | | 15 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | | 8 884.00 |
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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 | 4 587.00 | 791.00 | 5 378.00 | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587.00 | 791.00 | 5 378.00 | 4 587.00 |
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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 | 911 677.00 | 911 677.00 | | 911 677.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
UX Other trade receivables | 221 306.00 | 221 306.00 | | 221 306.00 |
VB VAT | 550 238.00 | 550 238.00 | | 550 238.00 |
VC Group and associates | 16 765.00 | 16 765.00 | | 16 765.00 |
VM Income taxes | 82 772.00 | 82 772.00 | | 82 772.00 |
VP Miscellaneous | 4 678.00 | 4 678.00 | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 759.00 | 875 759.00 | | 875 759.00 |
VW VAT | 36 885.00 | 36 885.00 | | 36 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 928.00 | 958 928.00 | | 958 928.00 |
