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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 3 821.00 | 1 622.00 | 2 198.00 | 3 821.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 12 205.00 | 6 322.00 | 5 883.00 | 12 205.00 |
BX Customers and related accounts | 112 645.00 | 1.00 | 112 645.00 | 112 645.00 |
BZ Other receivables | 18 790.00 | 1.00 | 18 790.00 | 18 790.00 |
CD Marketable securities | 49 500.00 | 1.00 | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 19 577.00 | | 19 577.00 | 19 577.00 |
CJ TOTAL (II) | 200 513.00 | 1.00 | 200 513.00 | 200 513.00 |
CO Grand total (0 to V) | 212 718.00 | 6 322.00 | 206 396.00 | 212 718.00 |
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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 | | 10 000.00 |
DH Retained earnings | -170 023.00 | 3 380.00 | | -170 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 262.00 | -173 403.00 | | 34 262.00 |
DL TOTAL (I) | -125 760.00 | -160 023.00 | | -125 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 817.00 | 17 572.00 | | 17 817.00 |
DX Trade payables and related accounts | 287 314.00 | 156 346.00 | | 287 314.00 |
DY Tax and social security liabilities | 27 025.00 | 72 113.00 | | 27 025.00 |
EA Other liabilities | | 11 986.00 | | |
EC TOTAL (IV) | 332 156.00 | 258 018.00 | | 332 156.00 |
EE Grand total (I to V) | 206 396.00 | 97 996.00 | | 206 396.00 |
EG Accrued income and payables due within one year | 332 156.00 | 258 018.00 | | 332 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 874.00 | 400.00 | 326 274.00 | 325 874.00 |
FJ Net sales | 325 874.00 | 400.00 | 326 274.00 | 325 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 449.00 | |
FS Purchases of goods (including customs duties) | | | 135 690.00 | |
FW Other purchases and external expenses | | | 126 058.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 21 077.00 | |
FZ Social Security Contributions | | | 8 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 304 627.00 | |
GG - OPERATING RESULT (I - II) | | | 32 822.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | 2 176.00 | | 1 501.00 |
HB Exceptional income from capital transactions | | 424.00 | | |
HD Total exceptional income (VII) | 1 501.00 | 2 600.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 62.00 | 1 839.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | -969.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 871.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | 1 729.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 951.00 | 384 778.00 | | 338 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 689.00 | 558 181.00 | | 304 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 262.00 | -173 403.00 | | 34 262.00 |
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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 | 12 205.00 | | | 12 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 700.00 | | | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | | 12 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821.00 | | | 3 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | | 3 684.00 |
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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 | 5 397.00 | 925.00 | | 5 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 925.00 | | 697.00 |
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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 | 287 314.00 | 287 314.00 | | 287 314.00 |
8D Social Security and Other Social Organizations | 27 025.00 | 27 025.00 | | 27 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
UX Other trade receivables | 112 645.00 | 112 645.00 | | 112 645.00 |
VI Group and Associates | 15 961.00 | 15 961.00 | | 15 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 790.00 | 18 790.00 | | 18 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 120.00 | 131 436.00 | 3 684.00 | 135 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 156.00 | 332 156.00 | | 332 156.00 |
