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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 | 186 058.00 | 19 010.00 | 167 048.00 | 186 058.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 204 174.00 | 19 010.00 | 185 164.00 | 204 174.00 |
BT Goods | 140 115.00 | | 140 115.00 | 140 115.00 |
BX Customers and related accounts | 3 559.00 | | 3 559.00 | 3 559.00 |
BZ Other receivables | 28 353.00 | | 28 353.00 | 28 353.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 187 861.00 | | 187 861.00 | 187 861.00 |
CO Grand total (0 to V) | 392 035.00 | 19 010.00 | 373 025.00 | 392 035.00 |
CP Shares due in less than one year | 18 116.00 | | | 18 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 869.00 | | | -47 869.00 |
DL TOTAL (I) | -27 869.00 | | | -27 869.00 |
DU Loans and Debts from Credit Institutions (3) | 185 458.00 | | | 185 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 124.00 | | | 45 124.00 |
DX Trade payables and related accounts | 155 045.00 | | | 155 045.00 |
DY Tax and social security liabilities | 15 266.00 | | | 15 266.00 |
EC TOTAL (IV) | 400 894.00 | | | 400 894.00 |
EE Grand total (I to V) | 373 025.00 | | | 373 025.00 |
EG Accrued income and payables due within one year | 257 012.00 | | | 257 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 853.00 | | | 15 853.00 |
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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 | 420 150.00 | | 420 150.00 | 420 150.00 |
FJ Net sales | 420 150.00 | | 420 150.00 | 420 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 152.00 | |
FS Purchases of goods (including customs duties) | | | 370 499.00 | |
FT Inventory change (goods) | | | -140 115.00 | |
FU Purchases of raw materials and other supplies | | | 14 381.00 | |
FW Other purchases and external expenses | | | 147 857.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 78 845.00 | |
FZ Social Security Contributions | | | 9 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 010.00 | |
GE Other Expenses | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 516 696.00 | |
GG - OPERATING RESULT (I - II) | | | -46 544.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 000.00 | | | 50 000.00 |
A4 Equity method investments | 8 720.00 | | | 8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 510.00 | | | 470 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 379.00 | | | 518 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 869.00 | | | -47 869.00 |
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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 | | | 204 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 116.00 | |
I4 DECREASES Grand Total | | | 204 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 116.00 | |
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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 | | 19 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 010.00 | | |
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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 | 155 045.00 | 155 045.00 | | 155 045.00 |
8C Staff and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 18 116.00 | 18 116.00 | | 18 116.00 |
UX Other trade receivables | 3 559.00 | 3 559.00 | | 3 559.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 23 484.00 | 23 484.00 | | 23 484.00 |
VG Loans with a maturity of up to one year at origin | 15 853.00 | 15 853.00 | | 15 853.00 |
VH Loans with a maturity of more than one year at origin | 169 605.00 | 25 723.00 | 132 544.00 | 169 605.00 |
VI Group and Associates | 45 124.00 | 45 124.00 | | 45 124.00 |
VJ Loans taken out during the year | 184 500.00 | | | 184 500.00 |
VK Loans repaid during the year | 14 895.00 | | | 14 895.00 |
VM Income taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 15 759.00 | 15 759.00 | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 788.00 | 65 788.00 | | 65 788.00 |
VW VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 894.00 | 257 012.00 | 132 544.00 | 400 894.00 |
