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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 | 170 635.00 | 170 635.00 | | 170 635.00 |
BH Other financial assets | 28 051.00 | | 28 051.00 | 28 051.00 |
BJ TOTAL (I) | 198 687.00 | 170 635.00 | 28 051.00 | 198 687.00 |
BZ Other receivables | 68 769.00 | | 68 769.00 | 68 769.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 71 172.00 | | 71 172.00 | 71 172.00 |
CO Grand total (0 to V) | 269 858.00 | 170 635.00 | 99 223.00 | 269 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 42 895.00 | | | 42 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 213.00 | | | -9 213.00 |
DL TOTAL (I) | 38 082.00 | | | 38 082.00 |
DX Trade payables and related accounts | 50 387.00 | | | 50 387.00 |
DY Tax and social security liabilities | 8 572.00 | | | 8 572.00 |
EA Other liabilities | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 61 142.00 | | | 61 142.00 |
EE Grand total (I to V) | 99 223.00 | | | 99 223.00 |
EG Accrued income and payables due within one year | 61 142.00 | | | 61 142.00 |
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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 | 308 583.00 | | 308 583.00 | 308 583.00 |
FJ Net sales | 308 583.00 | | 308 583.00 | 308 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 988.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 316 043.00 | |
FS Purchases of goods (including customs duties) | | | 197 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 063.00 | |
FW Other purchases and external expenses | | | 39 306.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 47 775.00 | |
FZ Social Security Contributions | | | 7 231.00 | |
GE Other Expenses | | | 30 209.00 | |
GF Total Operating Expenses (II) | | | 326 087.00 | |
GG - OPERATING RESULT (I - II) | | | -10 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 062.00 | | | 4 062.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 940.00 | | | 316 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 153.00 | | | 326 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 213.00 | | | -9 213.00 |
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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 | 198 687.00 | | | 198 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 051.00 | |
I4 DECREASES Grand Total | | | 198 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 635.00 | | | 170 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 051.00 | | | 28 051.00 |
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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 | 170 635.00 | | | 170 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 635.00 | | | 170 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
7B Total provisions for depreciation | 2 926.00 | | 2 926.00 | 2 926.00 |
7C Grand total | 2 926.00 | | 2 926.00 | 2 926.00 |
UE of which provisions and reversals: - Operating | | | 2 926.00 | |
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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 | 50 387.00 | 50 387.00 | | 50 387.00 |
8C Staff and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8D Social Security and Other Social Organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 28 051.00 | | 28 051.00 | 28 051.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VC Group and associates | 55 983.00 | 890.00 | 55 093.00 | 55 983.00 |
VN Other taxes, similar payments | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 940.00 | 13 796.00 | 83 144.00 | 96 940.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 142.00 | 61 142.00 | | 61 142.00 |
