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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 | 42 259.00 | 35 645.00 | 6 613.00 | 42 259.00 |
BJ TOTAL (I) | 44 245.00 | 35 645.00 | 8 599.00 | 44 245.00 |
BT Goods | 224 666.00 | | 224 666.00 | 224 666.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 234 208.00 | | 234 208.00 | 234 208.00 |
CO Grand total (0 to V) | 278 453.00 | 35 645.00 | 242 808.00 | 278 453.00 |
CU Other investments | 1 986.00 | | 1 986.00 | 1 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 724.00 | 135 194.00 | | 135 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551.00 | 530.00 | | -2 551.00 |
DL TOTAL (I) | 141 558.00 | 144 109.00 | | 141 558.00 |
DU Loans and Debts from Credit Institutions (3) | 23 117.00 | 13 530.00 | | 23 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 569.00 | 26 082.00 | | 21 569.00 |
DX Trade payables and related accounts | 47 869.00 | 70 856.00 | | 47 869.00 |
DY Tax and social security liabilities | 8 695.00 | 4 055.00 | | 8 695.00 |
EC TOTAL (IV) | 101 250.00 | 114 523.00 | | 101 250.00 |
EE Grand total (I to V) | 242 808.00 | 258 631.00 | | 242 808.00 |
EG Accrued income and payables due within one year | 101 250.00 | 92 296.00 | | 101 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 117.00 | 13 530.00 | | 23 117.00 |
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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 | 201 696.00 | | 201 696.00 | 201 696.00 |
FG Production sold - services | | | | |
FJ Net sales | 201 696.00 | | 201 696.00 | 201 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 202 131.00 | |
FS Purchases of goods (including customs duties) | | | 114 122.00 | |
FT Inventory change (goods) | | | -10 665.00 | |
FW Other purchases and external expenses | | | 33 417.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 44 329.00 | |
FZ Social Security Contributions | | | 2 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 15 433.00 | |
GF Total Operating Expenses (II) | | | 203 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 90.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 90.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -90.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 155.00 | 207 890.00 | | 202 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 706.00 | 207 360.00 | | 204 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551.00 | 530.00 | | -2 551.00 |
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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 | 44 222.00 | | 23.00 | 44 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | | 44 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 259.00 | | | 42 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | 23.00 | 1 963.00 |
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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 | 31 698.00 | 3 948.00 | | 31 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 698.00 | 3 948.00 | | 31 698.00 |
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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 | 47 869.00 | 47 869.00 | | 47 869.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 23 117.00 | 23 117.00 | | 23 117.00 |
VI Group and Associates | 21 569.00 | 21 569.00 | | 21 569.00 |
VM Income taxes | 1 247.00 | | | 1 247.00 |
VP Miscellaneous | 209.00 | | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 178.00 | | | 7 178.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 108.00 | 9 108.00 | | 9 108.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 250.00 | 101 250.00 | | 101 250.00 |
