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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 725.00 | 725.00 | | 725.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 10 536.00 | 726.00 | 9 810.00 | 10 536.00 |
BT Goods | 53 633.00 | | 53 633.00 | 53 633.00 |
BX Customers and related accounts | 3 947.00 | 199.00 | 3 748.00 | 3 947.00 |
BZ Other receivables | 208 265.00 | | 208 265.00 | 208 265.00 |
CF Cash and cash equivalents | 6 488.00 | | 6 488.00 | 6 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 332.00 | 199.00 | 272 133.00 | 272 332.00 |
CO Grand total (0 to V) | 282 868.00 | 925.00 | 281 943.00 | 282 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -80 951.00 | -76 126.00 | | -80 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 175.00 | -4 825.00 | | -190 175.00 |
DL TOTAL (I) | -155 127.00 | 35 049.00 | | -155 127.00 |
DM Proceeds from equity securities issues | 6.00 | | | 6.00 |
DO TOTAL (II) | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 556.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 697.00 | 88 271.00 | | 242 697.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 158 669.00 | 61 688.00 | | 158 669.00 |
DY Tax and social security liabilities | 27 319.00 | 29 843.00 | | 27 319.00 |
EA Other liabilities | 8 210.00 | | | 8 210.00 |
EC TOTAL (IV) | 437 070.00 | 180 359.00 | | 437 070.00 |
EE Grand total (I to V) | 281 943.00 | 215 407.00 | | 281 943.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 517 267.00 | | 517 267.00 | 517 267.00 |
FJ Net sales | 517 267.00 | | 517 267.00 | 517 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 528 867.00 | |
FS Purchases of goods (including customs duties) | | | 456 870.00 | |
FT Inventory change (goods) | | | -19 946.00 | |
FW Other purchases and external expenses | | | 111 098.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 105 054.00 | |
FZ Social Security Contributions | | | 24 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GB Operating Expenses - Provisions | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 15 689.00 | |
GF Total Operating Expenses (II) | | | 708 456.00 | |
GG - OPERATING RESULT (I - II) | | | -179 588.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 10 467.00 | | | 10 467.00 |
HH Total exceptional expenses (VIII) | 10 467.00 | | | 10 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 887.00 | | | -9 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 447.00 | 593 349.00 | | 529 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 622.00 | 598 174.00 | | 719 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 175.00 | -4 825.00 | | -190 175.00 |
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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 | 10 101.00 | | 435.00 | 10 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | | 10 536.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725.00 | | | 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | 435.00 | 9 375.00 |
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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 | 60.00 | 242.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 242.00 | | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | 6.00 | | 6.00 |
6A on fixed assets – intangible | | 1.00 | | |
6E on fixed assets – tangible | | 423.00 | | |
6T Receivables | | 199.00 | | |
6X Other provisions for depreciation | | 6.00 | 6.00 | |
7B Total provisions for depreciation | | 623.00 | | |
7C Grand total | | 623.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 623.00 | | |
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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 | 158 669.00 | 158 669.00 | | 158 669.00 |
8C Staff and Related Accounts | 12 947.00 | 12 947.00 | | 12 947.00 |
8D Social Security and Other Social Organizations | 14 250.00 | 14 250.00 | | 14 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 3 725.00 | 3 725.00 | | 3 725.00 |
VA Doubtful or disputed receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | | 173.00 | 173.00 |
VI Group and Associates | 242 697.00 | 242 697.00 | | 242 697.00 |
VM Income taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
VP Miscellaneous | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 471.00 | 63 471.00 | | 63 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 021.00 | 212 212.00 | 9 810.00 | 222 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 070.00 | 436 896.00 | 173.00 | 437 070.00 |
