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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 | 4 197.00 | 1 286.00 | 2 911.00 | 4 197.00 |
AT Other tangible assets | 11 043.00 | 3 154.00 | 7 888.00 | 11 043.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 641.00 | 4 441.00 | 11 199.00 | 15 641.00 |
BT Goods | 47 741.00 | | 47 741.00 | 47 741.00 |
BX Customers and related accounts | 46 659.00 | | 46 659.00 | 46 659.00 |
BZ Other receivables | 64 113.00 | | 64 113.00 | 64 113.00 |
CF Cash and cash equivalents | 19 612.00 | | 19 612.00 | 19 612.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 178 979.00 | | 178 979.00 | 178 979.00 |
CO Grand total (0 to V) | 194 620.00 | 4 441.00 | 190 179.00 | 194 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 936.00 | | | 5 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 802.00 | | | -4 802.00 |
DL TOTAL (I) | 45 133.00 | | | 45 133.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 56 504.00 | | | 56 504.00 |
DY Tax and social security liabilities | 18 107.00 | | | 18 107.00 |
EA Other liabilities | 20 433.00 | | | 20 433.00 |
EC TOTAL (IV) | 145 045.00 | | | 145 045.00 |
EE Grand total (I to V) | 190 179.00 | | | 190 179.00 |
EG Accrued income and payables due within one year | 95 045.00 | | | 95 045.00 |
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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 | 406 417.00 | | 406 417.00 | 406 417.00 |
FJ Net sales | 406 417.00 | | 406 417.00 | 406 417.00 |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 409 285.00 | |
FS Purchases of goods (including customs duties) | | | 335 934.00 | |
FT Inventory change (goods) | | | -13 728.00 | |
FW Other purchases and external expenses | | | 30 385.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 45 402.00 | |
FZ Social Security Contributions | | | 11 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 413 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 580.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 285.00 | | | 409 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 087.00 | | | 414 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 802.00 | | | -4 802.00 |
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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 | 11 444.00 | | 4 198.00 | 11 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 15 641.00 | |
IO DECREASES Total including other intangible assets | | | 4 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 044.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 044.00 | | | 11 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 286.00 | 3 155.00 | | 1 286.00 |
PE DEPRECIATION Total including other intangible assets | | 1 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | 1 869.00 | | 1 286.00 |
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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 | 56 505.00 | 56 505.00 | | 56 505.00 |
8D Social Security and Other Social Organizations | 18 108.00 | 18 108.00 | | 18 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 433.00 | 20 433.00 | | 20 433.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 46 660.00 | 46 660.00 | | 46 660.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 64 113.00 | 64 113.00 | | 64 113.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 026.00 | 111 626.00 | 400.00 | 112 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 046.00 | 95 046.00 | | 145 046.00 |
