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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 90 129.00 | | 90 129.00 | 90 129.00 |
BX Customers and related accounts | 1 151.00 | | 1 151.00 | 1 151.00 |
BZ Other receivables | 42 042.00 | | 42 042.00 | 42 042.00 |
CF Cash and cash equivalents | 57 694.00 | | 57 694.00 | 57 694.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 194 041.00 | | 194 041.00 | 194 041.00 |
CO Grand total (0 to V) | 194 041.00 | | 194 041.00 | 194 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | | | 67 600.00 |
DH Retained earnings | -17 490.00 | | | -17 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 537.00 | | | -84 537.00 |
DL TOTAL (I) | -34 428.00 | | | -34 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | | | 4 601.00 |
DX Trade payables and related accounts | 176 599.00 | | | 176 599.00 |
DY Tax and social security liabilities | 44 808.00 | | | 44 808.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 228 470.00 | | | 228 470.00 |
EE Grand total (I to V) | 194 041.00 | | | 194 041.00 |
EG Accrued income and payables due within one year | 228 470.00 | | | 228 470.00 |
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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 | 501 231.00 | | 501 231.00 | 501 231.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 503 931.00 | | 503 931.00 | 503 931.00 |
FO Operating subsidies | | | 7 200.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 512 292.00 | |
FS Purchases of goods (including customs duties) | | | 430 553.00 | |
FT Inventory change (goods) | | | -35 694.00 | |
FW Other purchases and external expenses | | | 91 066.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 84 002.00 | |
FZ Social Security Contributions | | | 4 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 395.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 596 920.00 | |
GG - OPERATING RESULT (I - II) | | | -84 628.00 | |
GR Interest and similar expenses | | | 12 054.00 | |
GU Total financial expenses (VI) | | | 12 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 123.00 | | | 123.00 |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 147 810.00 | | | 147 810.00 |
HH Total exceptional expenses (VIII) | 147 855.00 | | | 147 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 144.00 | | | 12 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 292.00 | | | 672 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 830.00 | | | 756 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 537.00 | | | -84 537.00 |
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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 | 188 005.00 | | | 188 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 188 005.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 185 505.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 505.00 | | | 185 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 18 300.00 | 19 395.00 | 37 695.00 | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 300.00 | 19 395.00 | 37 695.00 | 18 300.00 |
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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 | 176 600.00 | 176 600.00 | | 176 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
UX Other trade receivables | 1 151.00 | 1 151.00 | | 1 151.00 |
VK Loans repaid during the year | 166 013.00 | | | 166 013.00 |
VP Miscellaneous | 42 043.00 | 42 043.00 | | 42 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 809.00 | 44 809.00 | | 44 809.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 218.00 | 46 218.00 | | 46 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 470.00 | 228 470.00 | | 228 470.00 |
