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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 810.00 | 327.00 | 9 482.00 | 9 810.00 |
AT Other tangible assets | 2 598.00 | 1 747.00 | 850.00 | 2 598.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 16 008.00 | 2 075.00 | 13 932.00 | 16 008.00 |
BT Goods | 21 037.00 | | 21 037.00 | 21 037.00 |
BX Customers and related accounts | 176 856.00 | | 176 856.00 | 176 856.00 |
BZ Other receivables | 33 520.00 | | 33 520.00 | 33 520.00 |
CF Cash and cash equivalents | 183 418.00 | | 183 418.00 | 183 418.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 418 087.00 | | 418 087.00 | 418 087.00 |
CO Grand total (0 to V) | 434 095.00 | 2 075.00 | 432 019.00 | 434 095.00 |
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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 | -299 068.00 | -137 126.00 | | -299 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | -161 942.00 | | -721.00 |
DL TOTAL (I) | -289 790.00 | -289 068.00 | | -289 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 166.00 | 4 244.00 | | 8 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 000.00 | | |
DX Trade payables and related accounts | 133 614.00 | 165 585.00 | | 133 614.00 |
DY Tax and social security liabilities | 67 613.00 | 65 756.00 | | 67 613.00 |
EA Other liabilities | 512 414.00 | 313 459.00 | | 512 414.00 |
EC TOTAL (IV) | 721 809.00 | 606 046.00 | | 721 809.00 |
EE Grand total (I to V) | 432 019.00 | 316 978.00 | | 432 019.00 |
EG Accrued income and payables due within one year | 721 809.00 | 606 046.00 | | 721 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 166.00 | 4 244.00 | | 8 166.00 |
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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 | 140 662.00 | | 140 662.00 | 140 662.00 |
FG Production sold - services | 1 401 694.00 | | 1 401 694.00 | 1 401 694.00 |
FJ Net sales | 1 542 357.00 | | 1 542 357.00 | 1 542 357.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 111.00 | |
FR Total operating income (I) | | | 1 555 753.00 | |
FS Purchases of goods (including customs duties) | | | 127 416.00 | |
FT Inventory change (goods) | | | -21 037.00 | |
FW Other purchases and external expenses | | | 1 329 624.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 174 453.00 | |
FZ Social Security Contributions | | | 42 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 657 799.00 | |
GG - OPERATING RESULT (I - II) | | | -102 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 675.00 | |
GU Total financial expenses (VI) | | | 12 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 085.00 | | |
HA Exceptional income from management transactions | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 114 000.00 | | | 114 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 000.00 | | | 114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 753.00 | 1 188 239.00 | | 1 669 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 475.00 | 1 350 181.00 | | 1 670 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721.00 | -161 942.00 | | -721.00 |
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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 | 5 598.00 | | 600.00 | 5 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 16 008.00 | |
IO DECREASES Total including other intangible assets | | | 9 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998.00 | | 600.00 | 1 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 057.00 | 691.00 | | 1 057.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057.00 | 691.00 | | 1 057.00 |
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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 | 133 614.00 | 133 614.00 | | 133 614.00 |
8C Staff and Related Accounts | 21 620.00 | 21 620.00 | | 21 620.00 |
8D Social Security and Other Social Organizations | 27 559.00 | 27 559.00 | | 27 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 415.00 | 512 415.00 | | 512 415.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 176 857.00 | 176 857.00 | | 176 857.00 |
VB VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VG Loans with a maturity of up to one year at origin | 8 167.00 | 8 167.00 | | 8 167.00 |
VM Income taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 884.00 | 19 884.00 | | 19 884.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 231.00 | 217 231.00 | | 217 231.00 |
VW VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 809.00 | 721 809.00 | | 721 809.00 |
