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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 914.00 | 4 914.00 | | 4 914.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 7 567.00 | 4 914.00 | 2 653.00 | 7 567.00 |
BX Customers and related accounts | 42 847.00 | | 42 847.00 | 42 847.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 54 767.00 | | 54 767.00 | 54 767.00 |
CO Grand total (0 to V) | 62 334.00 | 4 914.00 | 57 420.00 | 62 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 25 053.00 | 25 053.00 | | 25 053.00 |
DH Retained earnings | 47 886.00 | 22 275.00 | | 47 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 905.00 | 25 611.00 | | -98 905.00 |
DL TOTAL (I) | 24 343.00 | 123 248.00 | | 24 343.00 |
DU Loans and Debts from Credit Institutions (3) | 12 812.00 | | | 12 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | 3 943.00 | | 7 579.00 |
DX Trade payables and related accounts | 6 665.00 | 37 991.00 | | 6 665.00 |
DY Tax and social security liabilities | 6 020.00 | 5 896.00 | | 6 020.00 |
EC TOTAL (IV) | 33 077.00 | 47 829.00 | | 33 077.00 |
EE Grand total (I to V) | 57 420.00 | 171 077.00 | | 57 420.00 |
EG Accrued income and payables due within one year | 33 077.00 | 47 829.00 | | 33 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 812.00 | | | 12 812.00 |
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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 | | 113 070.00 | 113 070.00 | |
FG Production sold - services | | 10 572.00 | 10 572.00 | |
FJ Net sales | | 123 642.00 | 123 642.00 | |
FR Total operating income (I) | | | 123 642.00 | |
FS Purchases of goods (including customs duties) | | | 78 649.00 | |
FW Other purchases and external expenses | | | 86 558.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 519.00 | |
GF Total Operating Expenses (II) | | | 228 046.00 | |
GG - OPERATING RESULT (I - II) | | | -104 405.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 088.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 3 088.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 2 679.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 142.00 | 648 183.00 | | 129 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 046.00 | 622 572.00 | | 228 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 905.00 | 25 611.00 | | -98 905.00 |
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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 | 7 511.00 | | 56.00 | 7 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653.00 | |
I4 DECREASES Grand Total | | | 7 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 914.00 | | | 4 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | 56.00 | 2 597.00 |
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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 | 4 914.00 | | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914.00 | | | 4 914.00 |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8D Social Security and Other Social Organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
UT Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
UX Other trade receivables | 42 847.00 | 42 847.00 | | 42 847.00 |
VB VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VG Loans with a maturity of up to one year at origin | 12 812.00 | 12 812.00 | | 12 812.00 |
VI Group and Associates | 7 579.00 | 7 579.00 | | 7 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 327.00 | 53 674.00 | 2 653.00 | 56 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 077.00 | 33 077.00 | | 33 077.00 |
