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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
AF Concessions, Patents and Similar Rights | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 11 140.00 | 8 246.00 | 2 894.00 | 11 140.00 |
AT Other tangible assets | 11 140.00 | 9 789.00 | 1 351.00 | 11 140.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 25 372.00 | 10 478.00 | 14 894.00 | 25 372.00 |
BT Goods | 19 415.00 | | 19 415.00 | 19 415.00 |
BX Customers and related accounts | 271 993.00 | | 271 993.00 | 271 993.00 |
BZ Other receivables | 14 648.00 | | 14 648.00 | 14 648.00 |
CF Cash and cash equivalents | 245 788.00 | | 245 788.00 | 245 788.00 |
CJ TOTAL (II) | 551 844.00 | | 551 844.00 | 551 844.00 |
CO Grand total (0 to V) | 577 216.00 | 10 478.00 | 566 738.00 | 577 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DH Retained earnings | -61 613.00 | | | -61 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 861.00 | | | -31 861.00 |
DL TOTAL (I) | -63 224.00 | | | -63 224.00 |
DR TOTAL (IV) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 459 395.00 | | | 459 395.00 |
DY Tax and social security liabilities | 166 550.00 | | | 166 550.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 629 962.00 | | | 629 962.00 |
EE Grand total (I to V) | 566 738.00 | | | 566 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 876.00 | 26 052.00 | 766 928.00 | 740 876.00 |
FJ Net sales | 740 876.00 | 26 052.00 | 766 928.00 | 740 876.00 |
FR Total operating income (I) | | | 766 928.00 | |
FW Other purchases and external expenses | | | 725 604.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 126 264.00 | |
FZ Social Security Contributions | | | 31 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 887 391.00 | |
GG - OPERATING RESULT (I - II) | | | -120 643.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 936.00 | | | 31 936.00 |
HA Exceptional income from management transactions | 90 386.00 | | | 90 386.00 |
HD Total exceptional income (VII) | 90 386.00 | | | 90 386.00 |
HE Exceptional expenses on management operations | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 985.00 | | | 87 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 931.00 | | | 857 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 792.00 | | | 889 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 861.00 | | | -31 861.00 |
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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 | 26 254.00 | | 1 264.00 | 26 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 822.00 | | | 1 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 2 146.00 | 25 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 822.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 11 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 022.00 | | 1 264.00 | 12 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 11 023.00 | 1 601.00 | 2 146.00 | 11 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 822.00 | | | 1 822.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 791.00 | 1 601.00 | 2 146.00 | 8 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 40.00 | 30.00 | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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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 | 459 395.00 | 459 395.00 | | 459 395.00 |
8D Social Security and Other Social Organizations | 120 110.00 | 120 110.00 | | 120 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 271 993.00 | | | 271 993.00 |
VB VAT | 14 648.00 | | | 14 648.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 641.00 | 298 641.00 | | 298 641.00 |
VW VAT | 46 440.00 | 46 440.00 | | 46 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 962.00 | 629 962.00 | | 629 962.00 |
