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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 | 17 818.00 | 17 818.00 | | 17 818.00 |
AT Other tangible assets | 8 336.00 | 8 336.00 | | 8 336.00 |
BJ TOTAL (I) | 26 155.00 | 26 155.00 | | 26 155.00 |
BT Goods | 162 827.00 | | 162 827.00 | 162 827.00 |
BX Customers and related accounts | 17 342.00 | | 17 342.00 | 17 342.00 |
BZ Other receivables | 23 701.00 | | 23 701.00 | 23 701.00 |
CF Cash and cash equivalents | 22 384.00 | | 22 384.00 | 22 384.00 |
CH Prepaid expenses | 40 389.00 | | 40 389.00 | 40 389.00 |
CJ TOTAL (II) | 266 643.00 | | 266 643.00 | 266 643.00 |
CO Grand total (0 to V) | 292 798.00 | 26 155.00 | 266 643.00 | 292 798.00 |
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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 | -369 764.00 | -344 750.00 | | -369 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | -25 027.00 | | 128.00 |
DL TOTAL (I) | -359 635.00 | -359 776.00 | | -359 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 2 603.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 005.00 | 23 706.00 | | 90 005.00 |
DX Trade payables and related accounts | 512 281.00 | 552 839.00 | | 512 281.00 |
DY Tax and social security liabilities | 22 892.00 | 25 586.00 | | 22 892.00 |
EA Other liabilities | | 22 614.00 | | |
EC TOTAL (IV) | 626 279.00 | 627 348.00 | | 626 279.00 |
EE Grand total (I to V) | 266 643.00 | 267 572.00 | | 266 643.00 |
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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 | 45 323.00 | | 45 323.00 | 45 323.00 |
FJ Net sales | 45 323.00 | | 45 323.00 | 45 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 45 728.00 | |
FS Purchases of goods (including customs duties) | | | 32 165.00 | |
FT Inventory change (goods) | | | 1 911.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | -3 462.00 | |
FX Taxes, duties, and similar payments | | | -8 338.00 | |
FY Salaries and Wages | | | 20 669.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 45 331.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 246.00 | 135.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 135.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -135.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 728.00 | 33 485.00 | | 45 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 600.00 | 58 512.00 | | 45 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | -25 027.00 | | 128.00 |
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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 | 26 155.00 | | 17 818.00 | 26 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 818.00 | |
I4 DECREASES Grand Total | | 17 818.00 | 26 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 818.00 | 8 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 155.00 | | | 26 155.00 |
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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 | 26 155.00 | 17 818.00 | 17 818.00 | 26 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 155.00 | | 17 818.00 | 26 155.00 |
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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 | 512 281.00 | 512 281.00 | | 512 281.00 |
8C Staff and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 17 342.00 | 17 342.00 | | 17 342.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VB VAT | 18 496.00 | 18 496.00 | | 18 496.00 |
VH Loans with a maturity of more than one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 90 005.00 | 90 005.00 | | 90 005.00 |
VJ Loans taken out during the year | -1 503.00 | | | -1 503.00 |
VM Income taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 40 389.00 | 40 389.00 | | 40 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 432.00 | 81 432.00 | | 81 432.00 |
VW VAT | 17 321.00 | 17 321.00 | | 17 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 279.00 | 626 279.00 | | 626 279.00 |
