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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 | 21 446.00 | 4 789.00 | 16 657.00 | 21 446.00 |
BJ TOTAL (I) | 121 446.00 | 4 789.00 | 116 657.00 | 121 446.00 |
BZ Other receivables | 185 545.00 | | 185 545.00 | 185 545.00 |
CF Cash and cash equivalents | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 202 800.00 | | 202 800.00 | 202 800.00 |
CO Grand total (0 to V) | 324 247.00 | 4 789.00 | 319 457.00 | 324 247.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 254 211.00 | | | 254 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611.00 | | | -2 611.00 |
DL TOTAL (I) | 259 850.00 | | | 259 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 210.00 | | | 40 210.00 |
DX Trade payables and related accounts | 1 948.00 | | | 1 948.00 |
DY Tax and social security liabilities | 17 447.00 | | | 17 447.00 |
EC TOTAL (IV) | 59 606.00 | | | 59 606.00 |
EE Grand total (I to V) | 319 457.00 | | | 319 457.00 |
EG Accrued income and payables due within one year | 59 606.00 | | | 59 606.00 |
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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 | 488 614.00 | | 488 614.00 | 488 614.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 488 888.00 | | 488 888.00 | 488 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 097.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 508 083.00 | |
FS Purchases of goods (including customs duties) | | | 287 058.00 | |
FT Inventory change (goods) | | | 104 093.00 | |
FW Other purchases and external expenses | | | 54 239.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 45 012.00 | |
FZ Social Security Contributions | | | 12 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 513 689.00 | |
GG - OPERATING RESULT (I - II) | | | -5 606.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 097.00 | | | 19 097.00 |
A2 TOTAL ASSETS | 8 585.00 | | | 8 585.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 834.00 | | | 7 834.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | -2 728.00 | | | -2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 950.00 | | | 515 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 561.00 | | | 518 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611.00 | | | -2 611.00 |
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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 | 29 047.00 | | 100 000.00 | 29 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 121 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 447.00 | | | 21 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 100 000.00 | 7 600.00 |
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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 | 500.00 | 4 289.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 4 289.00 | | 500.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 17 448.00 | 17 448.00 | | 17 448.00 |
UX Other trade receivables | 185 546.00 | 185 546.00 | | 185 546.00 |
VI Group and Associates | 40 211.00 | 40 211.00 | | 40 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 546.00 | 185 546.00 | | 185 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 607.00 | 59 607.00 | | 59 607.00 |
