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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 | 16 491.00 | 3 076.00 | 13 416.00 | 16 491.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 16 491.00 | 3 076.00 | 13 416.00 | 16 491.00 |
BT Goods | 22 872.00 | | 22 872.00 | 22 872.00 |
BX Customers and related accounts | 145 412.00 | | 145 412.00 | 145 412.00 |
BZ Other receivables | 19 642.00 | | 19 642.00 | 19 642.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 26 683.00 | | 26 683.00 | 26 683.00 |
CJ TOTAL (II) | 214 609.00 | | 214 609.00 | 214 609.00 |
CO Grand total (0 to V) | 231 100.00 | 3 076.00 | 228 025.00 | 231 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | | | 6 050.00 |
DH Retained earnings | -38 181.00 | | | -38 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 716.00 | | | -164 716.00 |
DL TOTAL (I) | -136 347.00 | | | -136 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 810.00 | | | 66 810.00 |
DX Trade payables and related accounts | 333 337.00 | | | 333 337.00 |
DY Tax and social security liabilities | 31 034.00 | | | 31 034.00 |
EC TOTAL (IV) | 364 372.00 | | | 364 372.00 |
EE Grand total (I to V) | 228 025.00 | | | 228 025.00 |
EG Accrued income and payables due within one year | 364 372.00 | | | 364 372.00 |
EI Including equity loans | 66 810.00 | | | 66 810.00 |
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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 | 713 937.00 | | 713 937.00 | 713 937.00 |
FJ Net sales | 713 937.00 | | 713 937.00 | 713 937.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 713 957.00 | |
FS Purchases of goods (including customs duties) | | | 519 256.00 | |
FT Inventory change (goods) | | | -17 872.00 | |
FW Other purchases and external expenses | | | 239 799.00 | |
FX Taxes, duties, and similar payments | | | 12 534.00 | |
FY Salaries and Wages | | | 84 810.00 | |
FZ Social Security Contributions | | | 35 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GB Operating Expenses - Provisions | | | 12 058.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 877 022.00 | |
GG - OPERATING RESULT (I - II) | | | -163 065.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 187.00 | | | 77 187.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 984.00 | | | 713 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 700.00 | | | 878 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 716.00 | | | -164 716.00 |
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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 | 16 491.00 | 5 567.00 | | 16 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 576.00 | |
I4 DECREASES Grand Total | | | 22 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 491.00 | 991.00 | | 16 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 576.00 | | |
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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 | 3 076.00 | 2 860.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | 2 860.00 | | 3 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 198.00 | | |
7B Total provisions for depreciation | | 9 198.00 | | |
7C Grand total | | 9 198.00 | | |
UE of which provisions and reversals: - Operating | | 9 198.00 | | |
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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 | 234 526.00 | 234 526.00 | | 234 526.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 14 662.00 | 14 662.00 | | 14 662.00 |
UT Other financial assets | 4 576.00 | 4 576.00 | | 4 576.00 |
UX Other trade receivables | 74 430.00 | 74 430.00 | | 74 430.00 |
VA Doubtful or disputed receivables | 11 038.00 | 11 038.00 | | 11 038.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 66 810.00 | 66 810.00 | | 66 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 478.00 | 90 478.00 | | 90 478.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 852.00 | 333 852.00 | | 333 852.00 |
