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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 5 268.00 | 5 268.00 | | 5 268.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 11 358.00 | 10 068.00 | 1 290.00 | 11 358.00 |
BT Goods | 11 015.00 | | 11 015.00 | 11 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 835.00 | | 45 835.00 | 45 835.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 11 172.00 | | 11 172.00 | 11 172.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 75 232.00 | | 75 232.00 | 75 232.00 |
CO Grand total (0 to V) | 86 590.00 | 10 068.00 | 76 522.00 | 86 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -115 121.00 | -116 934.00 | | -115 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 560.00 | 1 814.00 | | -41 560.00 |
DL TOTAL (I) | -135 680.00 | -94 121.00 | | -135 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 236.00 | 36 806.00 | | 37 236.00 |
DX Trade payables and related accounts | 166 761.00 | 142 386.00 | | 166 761.00 |
DY Tax and social security liabilities | 7 531.00 | 8 562.00 | | 7 531.00 |
EA Other liabilities | 674.00 | 651.00 | | 674.00 |
EC TOTAL (IV) | 212 202.00 | 188 405.00 | | 212 202.00 |
EE Grand total (I to V) | 76 522.00 | 94 284.00 | | 76 522.00 |
EI Including equity loans | 37 236.00 | | | 37 236.00 |
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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 | 230 168.00 | | 230 168.00 | 230 168.00 |
FJ Net sales | 230 168.00 | | 230 168.00 | 230 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 237 186.00 | |
FS Purchases of goods (including customs duties) | | | 210 298.00 | |
FT Inventory change (goods) | | | -525.00 | |
FW Other purchases and external expenses | | | 23 688.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 35 109.00 | |
FZ Social Security Contributions | | | 8 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 346.00 | |
GG - OPERATING RESULT (I - II) | | | -41 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 217.00 | 205 509.00 | | 237 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 777.00 | 203 695.00 | | 278 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 560.00 | 1 814.00 | | -41 560.00 |
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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 | 11 358.00 | | | 11 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 11 358.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268.00 | | | 5 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 9 804.00 | 264.00 | | 9 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 004.00 | 264.00 | | 5 004.00 |
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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 | 166 761.00 | 166 761.00 | | 166 761.00 |
8C Staff and Related Accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 45 835.00 | 45 835.00 | | 45 835.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VC Group and associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 37 236.00 | 37 236.00 | | 37 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 335.00 | 54 335.00 | | 54 335.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 202.00 | 212 202.00 | | 212 202.00 |
