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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 | 13 761.00 | 11 777.00 | 1 984.00 | 13 761.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 779.00 | 270.00 | 1 049.00 |
AT Other tangible assets | 3 288.00 | 1 666.00 | 1 622.00 | 3 288.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 098.00 | 14 222.00 | 3 876.00 | 18 098.00 |
BT Goods | | | | |
BZ Other receivables | 42 055.00 | | 42 055.00 | 42 055.00 |
CF Cash and cash equivalents | 35 713.00 | | 35 713.00 | 35 713.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 78 222.00 | | 78 222.00 | 78 222.00 |
CO Grand total (0 to V) | 96 319.00 | 14 222.00 | 82 098.00 | 96 319.00 |
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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 |
DH Retained earnings | -42 916.00 | -23 937.00 | | -42 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 443.00 | -18 979.00 | | 11 443.00 |
DL TOTAL (I) | -30 472.00 | -41 916.00 | | -30 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508.00 | 14 378.00 | | 2 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 662.00 | 49 548.00 | | 19 662.00 |
DX Trade payables and related accounts | 15 930.00 | 76 028.00 | | 15 930.00 |
DY Tax and social security liabilities | 57 883.00 | 92 621.00 | | 57 883.00 |
EA Other liabilities | 16 588.00 | | | 16 588.00 |
EC TOTAL (IV) | 112 570.00 | 232 575.00 | | 112 570.00 |
EE Grand total (I to V) | 82 098.00 | 190 659.00 | | 82 098.00 |
EG Accrued income and payables due within one year | 95 982.00 | 232 575.00 | | 95 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 571.00 | 6 740.00 | | 3 571.00 |
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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 | 151 849.00 | | 151 849.00 | 151 849.00 |
FJ Net sales | 151 849.00 | | 151 849.00 | 151 849.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 488.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 263 883.00 | |
FS Purchases of goods (including customs duties) | | | 42 773.00 | |
FT Inventory change (goods) | | | 7 585.00 | |
FW Other purchases and external expenses | | | 113 116.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 78 336.00 | |
FZ Social Security Contributions | | | 521.00 | |
GB Operating Expenses - Provisions | | | 5 832.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 251 376.00 | |
GG - OPERATING RESULT (I - II) | | | 12 506.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 009.00 | 135.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 135.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -135.00 | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 883.00 | 803 435.00 | | 263 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 439.00 | 822 414.00 | | 252 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 443.00 | -18 979.00 | | 11 443.00 |
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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 | 118 098.00 | | | 118 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 761.00 | | | 13 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 100 000.00 | 18 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337.00 | | | 4 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 8 389.00 | 5 832.00 | | 8 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 190.00 | 4 587.00 | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 1 246.00 | | 1 199.00 |
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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 | 15 930.00 | 15 930.00 | | 15 930.00 |
8C Staff and Related Accounts | 24 227.00 | 24 227.00 | | 24 227.00 |
8D Social Security and Other Social Organizations | 15 754.00 | 15 754.00 | | 15 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 588.00 | | 16 588.00 | 16 588.00 |
VB VAT | 25 400.00 | 25 400.00 | | 25 400.00 |
VC Group and associates | 7 979.00 | 7 979.00 | | 7 979.00 |
VG Loans with a maturity of up to one year at origin | 3 571.00 | 3 571.00 | | 3 571.00 |
VH Loans with a maturity of more than one year at origin | -1 064.00 | -1 064.00 | | -1 064.00 |
VI Group and Associates | 19 662.00 | 19 662.00 | | 19 662.00 |
VJ Loans taken out during the year | 54.00 | | | 54.00 |
VK Loans repaid during the year | 8 756.00 | | | 8 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 509.00 | 42 509.00 | | 42 509.00 |
VW VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 570.00 | 95 982.00 | 16 588.00 | 112 570.00 |
