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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 3 080.00 | 530.00 | 3 610.00 |
AT Other tangible assets | 36 080.00 | 25 169.00 | 10 911.00 | 36 080.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 41 484.00 | 28 249.00 | 13 235.00 | 41 484.00 |
BT Goods | 19 345.00 | | 19 345.00 | 19 345.00 |
BX Customers and related accounts | 40 512.00 | | 40 512.00 | 40 512.00 |
BZ Other receivables | 13 150.00 | | 13 150.00 | 13 150.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 389.00 | | 74 389.00 | 74 389.00 |
CO Grand total (0 to V) | 115 873.00 | 28 249.00 | 87 624.00 | 115 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -15 262.00 | -21 873.00 | | -15 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 462.00 | 6 612.00 | | -27 462.00 |
DL TOTAL (I) | -25 955.00 | 1 508.00 | | -25 955.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777.00 | 3 673.00 | | 9 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 2 651.00 | | 221.00 |
DX Trade payables and related accounts | 31 433.00 | 23 965.00 | | 31 433.00 |
DY Tax and social security liabilities | 72 148.00 | 74 122.00 | | 72 148.00 |
DZ Fixed asset liabilities and related accounts | | 466.00 | | |
EC TOTAL (IV) | 113 579.00 | 104 877.00 | | 113 579.00 |
EE Grand total (I to V) | 87 624.00 | 106 385.00 | | 87 624.00 |
EG Accrued income and payables due within one year | 9 777.00 | 9 777.00 | | 9 777.00 |
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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 | 181 795.00 | | 181 795.00 | 181 795.00 |
FJ Net sales | 181 795.00 | | 181 795.00 | 181 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 178.00 | |
FS Purchases of goods (including customs duties) | | | 41 656.00 | |
FT Inventory change (goods) | | | 2 479.00 | |
FW Other purchases and external expenses | | | 78 634.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 55 656.00 | |
FZ Social Security Contributions | | | 19 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 202 729.00 | |
GG - OPERATING RESULT (I - II) | | | -17 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 911.00 | 432.00 | | 9 911.00 |
HH Total exceptional expenses (VIII) | 9 911.00 | 432.00 | | 9 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 911.00 | -432.00 | | -9 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 178.00 | 177 793.00 | | 185 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 640.00 | 171 182.00 | | 212 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 462.00 | 6 612.00 | | -27 462.00 |
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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 | 41 484.00 | | | 41 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | | 41 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 690.00 | | | 39 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 25 380.00 | 2 869.00 | | 25 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 380.00 | 2 869.00 | | 25 380.00 |
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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 | 31 433.00 | 31 433.00 | | 31 433.00 |
8C Staff and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 34 526.00 | 34 526.00 | | 34 526.00 |
UT Other financial assets | 1 794.00 | | | 1 794.00 |
UX Other trade receivables | 40 512.00 | | | 40 512.00 |
VB VAT | 2 252.00 | | | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 9 777.00 | 9 777.00 | | 9 777.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 2 496.00 | | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 402.00 | | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 457.00 | 53 663.00 | 1 794.00 | 55 457.00 |
VW VAT | 34 361.00 | 34 361.00 | | 34 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 579.00 | 113 579.00 | | 113 579.00 |
