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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 6 249.00 | 5 225.00 | 1 024.00 | 6 249.00 |
BJ TOTAL (I) | 6 669.00 | 5 645.00 | 1 024.00 | 6 669.00 |
BT Goods | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 202 882.00 | 12 358.00 | 190 524.00 | 202 882.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 19 416.00 | | 19 416.00 | 19 416.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 236 039.00 | 12 358.00 | 223 681.00 | 236 039.00 |
CO Grand total (0 to V) | 242 708.00 | 18 003.00 | 224 705.00 | 242 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | 100 016.00 | | 100 016.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -105 648.00 | -109 292.00 | | -105 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 226.00 | 3 644.00 | | -4 226.00 |
DL TOTAL (I) | -7 358.00 | -3 132.00 | | -7 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 237.00 | 27 043.00 | | 87 237.00 |
DX Trade payables and related accounts | 36 106.00 | 96 014.00 | | 36 106.00 |
DY Tax and social security liabilities | 36 174.00 | 40 659.00 | | 36 174.00 |
EA Other liabilities | 58 659.00 | 44 222.00 | | 58 659.00 |
EB Prepaid income (2) | 13 888.00 | 82 775.00 | | 13 888.00 |
EC TOTAL (IV) | 232 063.00 | 290 713.00 | | 232 063.00 |
EE Grand total (I to V) | 224 705.00 | 287 581.00 | | 224 705.00 |
EG Accrued income and payables due within one year | 144 826.00 | 263 670.00 | | 144 826.00 |
EI Including equity loans | 87 237.00 | | | 87 237.00 |
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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 | | | 702 605.00 | |
FJ Net sales | | | 702 605.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 709 802.00 | |
FS Purchases of goods (including customs duties) | | | 540 929.00 | |
FT Inventory change (goods) | | | 8 712.00 | |
FW Other purchases and external expenses | | | 44 524.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 70 351.00 | |
FZ Social Security Contributions | | | 33 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 358.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 713 589.00 | |
GG - OPERATING RESULT (I - II) | | | -3 787.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 802.00 | 952 375.00 | | 709 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 028.00 | 948 731.00 | | 714 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 226.00 | 3 644.00 | | -4 226.00 |
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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 | 6 669.00 | | | 6 669.00 |
I4 DECREASES Grand Total | | | 6 669.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 249.00 | | | 6 249.00 |
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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 | 3 881.00 | 1 764.00 | | 3 881.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461.00 | 1 764.00 | | 3 461.00 |
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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 | 36 106.00 | 36 106.00 | | 36 106.00 |
8D Social Security and Other Social Organizations | 36 174.00 | 36 174.00 | | 36 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 895.00 | 58 659.00 | 87 237.00 | 145 895.00 |
8L Deferred income | 13 888.00 | 13 888.00 | | 13 888.00 |
UX Other trade receivables | 202 882.00 | 202 882.00 | | 202 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 292.00 | 9 292.00 | | 9 292.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 151.00 | 213 151.00 | | 213 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 063.00 | 144 826.00 | 87 237.00 | 232 063.00 |
