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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 9 194.00 | 3 324.00 | 5 870.00 | 9 194.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 22 394.00 | 5 224.00 | 17 170.00 | 22 394.00 |
BT Goods | 57 257.00 | | 57 257.00 | 57 257.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 14 215.00 | | 14 215.00 | 14 215.00 |
CF Cash and cash equivalents | 158 308.00 | | 158 308.00 | 158 308.00 |
CJ TOTAL (II) | 230 088.00 | | 230 088.00 | 230 088.00 |
CO Grand total (0 to V) | 252 482.00 | 5 224.00 | 247 258.00 | 252 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 251 198.00 | | | 251 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 497.00 | | | -107 497.00 |
DL TOTAL (I) | 154 701.00 | | | 154 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 765.00 | | | 21 765.00 |
DX Trade payables and related accounts | 29 116.00 | | | 29 116.00 |
DY Tax and social security liabilities | 41 676.00 | | | 41 676.00 |
EC TOTAL (IV) | 92 557.00 | | | 92 557.00 |
EE Grand total (I to V) | 247 258.00 | | | 247 258.00 |
EG Accrued income and payables due within one year | 92 557.00 | | | 92 557.00 |
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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 | 260 213.00 | | 260 213.00 | 260 213.00 |
FJ Net sales | 260 213.00 | | 260 213.00 | 260 213.00 |
FO Operating subsidies | | | 17 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 279 132.00 | |
FS Purchases of goods (including customs duties) | | | 64 948.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FV Inventory change (raw materials and supplies) | | | 30 376.00 | |
FW Other purchases and external expenses | | | 114 584.00 | |
FX Taxes, duties, and similar payments | | | 10 781.00 | |
FY Salaries and Wages | | | 113 028.00 | |
FZ Social Security Contributions | | | 37 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 389 467.00 | |
GG - OPERATING RESULT (I - II) | | | -110 335.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
A2 TOTAL ASSETS | 27 238.00 | | | 27 238.00 |
HA Exceptional income from management transactions | 4 440.00 | | | 4 440.00 |
HD Total exceptional income (VII) | 4 440.00 | | | 4 440.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | | | 2 340.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 830.00 | | | 283 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 327.00 | | | 391 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 497.00 | | | -107 497.00 |
HP References: Equipment leasing | 4 505.00 | | | 4 505.00 |
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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 | 45 539.00 | | 2 744.00 | 45 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 573.00 | 11 300.00 | |
I4 DECREASES Grand Total | | 25 889.00 | 22 394.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 566.00 | 9 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 016.00 | | 2 744.00 | 23 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 873.00 | | | 18 873.00 |
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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 | 11 796.00 | 11 744.00 | 18 316.00 | 11 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | 1 750.00 | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 146.00 | 11 744.00 | 16 566.00 | 8 146.00 |
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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 | 29 116.00 | 29 116.00 | | 29 116.00 |
8C Staff and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 30 005.00 | 30 005.00 | | 30 005.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VI Group and Associates | 21 765.00 | 21 765.00 | | 21 765.00 |
VM Income taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 822.00 | 14 522.00 | 11 300.00 | 25 822.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 557.00 | 92 557.00 | | 92 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
