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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 | 645.00 | 645.00 | | 645.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 1 029.00 | 645.00 | 384.00 | 1 029.00 |
BX Customers and related accounts | 214 239.00 | 29 646.00 | 184 593.00 | 214 239.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 27 803.00 | | 27 803.00 | 27 803.00 |
CH Prepaid expenses | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 255 027.00 | 29 646.00 | 225 381.00 | 255 027.00 |
CO Grand total (0 to V) | 256 056.00 | 30 291.00 | 225 765.00 | 256 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 520.00 | 5 520.00 | | 5 520.00 |
DH Retained earnings | -9 263.00 | -14 420.00 | | -9 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 392.00 | 5 157.00 | | -36 392.00 |
DL TOTAL (I) | -23 635.00 | 12 757.00 | | -23 635.00 |
DP Provisions for Risks | | 7 571.00 | | |
DR TOTAL (IV) | | 7 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 949.00 | | | 96 949.00 |
DX Trade payables and related accounts | 89 291.00 | 41 024.00 | | 89 291.00 |
DY Tax and social security liabilities | 27 603.00 | 26 413.00 | | 27 603.00 |
EA Other liabilities | 16 527.00 | | | 16 527.00 |
EB Prepaid income (2) | 19 031.00 | 19 409.00 | | 19 031.00 |
EC TOTAL (IV) | 249 401.00 | 86 847.00 | | 249 401.00 |
EE Grand total (I to V) | 225 765.00 | 107 175.00 | | 225 765.00 |
EG Accrued income and payables due within one year | 249 401.00 | 86 847.00 | | 249 401.00 |
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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 | 281 678.00 | | 281 678.00 | 281 678.00 |
FD Production sold - goods | -2 930.00 | | -2 930.00 | -2 930.00 |
FG Production sold - services | 165 588.00 | | 165 588.00 | 165 588.00 |
FJ Net sales | 444 336.00 | | 444 336.00 | 444 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 510.00 | |
FS Purchases of goods (including customs duties) | | | 205 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 208.00 | |
FW Other purchases and external expenses | | | 158 016.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 60 859.00 | |
FZ Social Security Contributions | | | 25 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 331.00 | |
GG - OPERATING RESULT (I - II) | | | -28 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 7 571.00 | 5 355.00 | | 7 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 510.00 | 414 119.00 | | 454 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 902.00 | 408 963.00 | | 490 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 392.00 | 5 157.00 | | -36 392.00 |
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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 | 1 029.00 | | | 1 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | | | 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
6T Receivables | | 29 646.00 | | |
7B Total provisions for depreciation | | 29 646.00 | | |
7C Grand total | 7 571.00 | 29 646.00 | 7 571.00 | 7 571.00 |
UE of which provisions and reversals: - Operating | | 29 646.00 | 7 571.00 | |
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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 | 89 291.00 | 89 291.00 | | 89 291.00 |
8C Staff and Related Accounts | 12 636.00 | 12 636.00 | | 12 636.00 |
8D Social Security and Other Social Organizations | 9 392.00 | 9 392.00 | | 9 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 527.00 | 16 527.00 | | 16 527.00 |
8L Deferred income | 19 031.00 | 19 031.00 | | 19 031.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 166 806.00 | 166 806.00 | | 166 806.00 |
VA Doubtful or disputed receivables | 47 434.00 | 47 434.00 | | 47 434.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 96 949.00 | 96 949.00 | | 96 949.00 |
VM Income taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 10 154.00 | 10 154.00 | | 10 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 608.00 | 227 224.00 | 384.00 | 227 608.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 401.00 | 249 401.00 | | 249 401.00 |
