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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 | 5 189.00 | 2 821.00 | 2 368.00 | 5 189.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 5 274.00 | 2 821.00 | 2 453.00 | 5 274.00 |
BT Goods | 101 200.00 | 101 200.00 | | 101 200.00 |
BX Customers and related accounts | 2 521 380.00 | 2 521 380.00 | | 2 521 380.00 |
BZ Other receivables | 127 220.00 | | 127 220.00 | 127 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 801.00 | | 347 801.00 | 347 801.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 3 098 608.00 | 2 622 580.00 | 476 028.00 | 3 098 608.00 |
CO Grand total (0 to V) | 3 103 883.00 | 2 625 401.00 | 478 482.00 | 3 103 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 028 251.00 | | | -1 028 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 567.00 | -1 028 251.00 | | -193 567.00 |
DL TOTAL (I) | -1 218 819.00 | -1 025 251.00 | | -1 218 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 340.00 | | |
DX Trade payables and related accounts | 1 674 672.00 | 1 659 258.00 | | 1 674 672.00 |
DY Tax and social security liabilities | 22 630.00 | 707 567.00 | | 22 630.00 |
EC TOTAL (IV) | 1 697 302.00 | 2 369 166.00 | | 1 697 302.00 |
EE Grand total (I to V) | 478 482.00 | 1 343 914.00 | | 478 482.00 |
EG Accrued income and payables due within one year | 1 697 302.00 | 2 369 166.00 | | 1 697 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 340.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 9 682.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 40 703.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 123 501.00 | |
FZ Social Security Contributions | | | 53 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 002.00 | |
GF Total Operating Expenses (II) | | | 280 535.00 | |
GG - OPERATING RESULT (I - II) | | | -280 534.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -86 965.00 | 629 038.00 | | -86 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 18 524 010.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 570.00 | 19 552 261.00 | | 193 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 568.00 | -1 028 252.00 | | -193 568.00 |
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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 | 6 585.00 | | 1 648.00 | 6 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 958.00 | 85.00 | |
I4 DECREASES Grand Total | | 2 958.00 | 5 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627.00 | | 1 563.00 | 3 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | 85.00 | 2 958.00 |
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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 | 1 091.00 | 1 730.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | 1 730.00 | | 1 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 200.00 | | | 101 200.00 |
6T Receivables | 2 521 380.00 | | | 2 521 380.00 |
7B Total provisions for depreciation | 2 622 580.00 | | | 2 622 580.00 |
7C Grand total | 2 622 580.00 | | | 2 622 580.00 |
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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 | 1 674 672.00 | 1 674 672.00 | | 1 674 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 630.00 | 22 630.00 | | 22 630.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648 600.00 | 2 648 600.00 | | 2 648 600.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 692.00 | 2 649 607.00 | 85.00 | 2 649 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 302.00 | 1 697 302.00 | | 1 697 302.00 |
