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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 276.00 | 4 276.00 | | 4 276.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 28 350.00 | 28 350.00 | | 28 350.00 |
BJ TOTAL (I) | 35 826.00 | 35 826.00 | | 35 826.00 |
BT Goods | 46 727.00 | | 46 727.00 | 46 727.00 |
BX Customers and related accounts | 92 600.00 | 2 268.00 | 90 332.00 | 92 600.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 27 610.00 | | 27 610.00 | 27 610.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 178 585.00 | 2 268.00 | 176 317.00 | 178 585.00 |
CO Grand total (0 to V) | 214 411.00 | 38 094.00 | 176 317.00 | 214 411.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 924.00 | | | 28 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 478.00 | | | -17 478.00 |
DL TOTAL (I) | 19 830.00 | | | 19 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 99 166.00 | | | 99 166.00 |
DY Tax and social security liabilities | 32 320.00 | | | 32 320.00 |
EC TOTAL (IV) | 156 487.00 | | | 156 487.00 |
EE Grand total (I to V) | 176 317.00 | | | 176 317.00 |
EG Accrued income and payables due within one year | 156 487.00 | | | 156 487.00 |
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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 | 645 804.00 | | 645 804.00 | 645 804.00 |
FJ Net sales | 645 804.00 | | 645 804.00 | 645 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 647 497.00 | |
FS Purchases of goods (including customs duties) | | | 401 000.00 | |
FT Inventory change (goods) | | | 2 867.00 | |
FW Other purchases and external expenses | | | 72 038.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 138 790.00 | |
FZ Social Security Contributions | | | 36 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 664 915.00 | |
GG - OPERATING RESULT (I - II) | | | -17 419.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 692.00 | | | 13 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 826.00 | | | 647 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 305.00 | | | 665 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 478.00 | | | -17 478.00 |
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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 | 37 783.00 | | | 37 783.00 |
I4 DECREASES Grand Total | | 1 957.00 | 35 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 31 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 276.00 | | | 4 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 507.00 | | | 33 507.00 |
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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 | 37 783.00 | | 1 957.00 | 37 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 507.00 | | 1 957.00 | 33 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 941.00 | 17.00 | 1 690.00 | 3 941.00 |
7B Total provisions for depreciation | 3 941.00 | 17.00 | 1 690.00 | 3 941.00 |
7C Grand total | 3 941.00 | 17.00 | 1 690.00 | 3 941.00 |
UE of which provisions and reversals: - Operating | | 17.00 | 1 690.00 | |
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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 | 99 166.00 | 99 166.00 | | 99 166.00 |
8C Staff and Related Accounts | 16 422.00 | 16 422.00 | | 16 422.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 486.00 | 156 486.00 | | 156 486.00 |
