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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 | 6 905.00 | 1 416.00 | 5 488.00 | 6 905.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 156 905.00 | 1 416.00 | 155 488.00 | 156 905.00 |
BT Goods | 6 538.00 | | 6 538.00 | 6 538.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 185 067.00 | | 185 067.00 | 185 067.00 |
CF Cash and cash equivalents | 177 192.00 | | 177 192.00 | 177 192.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 369 378.00 | | 369 378.00 | 369 378.00 |
CO Grand total (0 to V) | 526 282.00 | 1 416.00 | 524 866.00 | 526 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 90 473.00 | | | 90 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 914.00 | 90 573.00 | | -114 914.00 |
DL TOTAL (I) | -23 341.00 | 91 573.00 | | -23 341.00 |
DU Loans and Debts from Credit Institutions (3) | 274 250.00 | 93 672.00 | | 274 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 740.00 | 39 220.00 | | 11 740.00 |
DX Trade payables and related accounts | 163 478.00 | 51 987.00 | | 163 478.00 |
DY Tax and social security liabilities | 98 738.00 | 90 539.00 | | 98 738.00 |
EC TOTAL (IV) | 548 207.00 | 275 418.00 | | 548 207.00 |
EE Grand total (I to V) | 524 866.00 | 366 992.00 | | 524 866.00 |
EG Accrued income and payables due within one year | 330 490.00 | 201 179.00 | | 330 490.00 |
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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 | 616 778.00 | | 616 778.00 | 616 778.00 |
FJ Net sales | 616 778.00 | | 616 778.00 | 616 778.00 |
FO Operating subsidies | | | 48 112.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 664 903.00 | |
FS Purchases of goods (including customs duties) | | | 160 501.00 | |
FT Inventory change (goods) | | | 3 565.00 | |
FW Other purchases and external expenses | | | 198 869.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 186 835.00 | |
FZ Social Security Contributions | | | 50 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 169 739.00 | |
GF Total Operating Expenses (II) | | | 778 913.00 | |
GG - OPERATING RESULT (I - II) | | | -114 010.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HK Income tax | | 28 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 903.00 | 966 295.00 | | 664 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 817.00 | 875 721.00 | | 779 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 914.00 | 90 573.00 | | -114 914.00 |
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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 | 152 893.00 | | 4 012.00 | 152 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 156 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893.00 | | 4 012.00 | 2 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 85.00 | 1 331.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 1 331.00 | | 85.00 |
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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 | 163 478.00 | 163 478.00 | | 163 478.00 |
8C Staff and Related Accounts | 46 698.00 | 46 698.00 | | 46 698.00 |
8D Social Security and Other Social Organizations | 42 638.00 | 42 638.00 | | 42 638.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 53.00 | 53.00 | | 53.00 |
VB VAT | 37 505.00 | 37 505.00 | | 37 505.00 |
VH Loans with a maturity of more than one year at origin | 274 250.00 | 56 534.00 | 217 716.00 | 274 250.00 |
VI Group and Associates | 11 740.00 | 11 740.00 | | 11 740.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 419.00 | | | 19 419.00 |
VM Income taxes | 14 370.00 | 14 370.00 | | 14 370.00 |
VP Miscellaneous | 45 460.00 | 45 460.00 | | 45 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 732.00 | 87 732.00 | | 87 732.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 648.00 | 185 648.00 | 150 000.00 | 335 648.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 207.00 | 330 490.00 | 217 716.00 | 548 207.00 |
