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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AF Concessions, Patents and Similar Rights | 1 977.00 | 1 977.00 | | 1 977.00 |
AT Other tangible assets | 1 417.00 | 1 417.00 | | 1 417.00 |
BB Receivables related to investments | 145 144.00 | | 145 144.00 | 145 144.00 |
BJ TOTAL (I) | 150 883.00 | 5 739.00 | 145 144.00 | 150 883.00 |
BT Goods | 44 317.00 | 10 914.00 | 33 403.00 | 44 317.00 |
BX Customers and related accounts | 68 323.00 | | 68 323.00 | 68 323.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 117 790.00 | 10 914.00 | 106 876.00 | 117 790.00 |
CO Grand total (0 to V) | 268 673.00 | 16 653.00 | 252 020.00 | 268 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 800.00 | 28 800.00 | | 28 800.00 |
DH Retained earnings | -36 635.00 | -43 054.00 | | -36 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 584.00 | 6 418.00 | | -8 584.00 |
DL TOTAL (I) | 27 581.00 | 36 165.00 | | 27 581.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 29 668.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | 9 472.00 | | 5 350.00 |
DX Trade payables and related accounts | 192 175.00 | 91 771.00 | | 192 175.00 |
DY Tax and social security liabilities | 26 617.00 | 34 069.00 | | 26 617.00 |
EA Other liabilities | 176.00 | 173.00 | | 176.00 |
EC TOTAL (IV) | 224 439.00 | 165 154.00 | | 224 439.00 |
EE Grand total (I to V) | 252 020.00 | 201 319.00 | | 252 020.00 |
EG Accrued income and payables due within one year | 219 089.00 | 155 682.00 | | 219 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 037.00 | | |
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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 | 497 348.00 | | 497 348.00 | 497 348.00 |
FG Production sold - services | 139 280.00 | 29 558.00 | 168 838.00 | 139 280.00 |
FJ Net sales | 636 627.00 | 29 558.00 | 666 185.00 | 636 627.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 101.00 | |
FS Purchases of goods (including customs duties) | | | 439 306.00 | |
FT Inventory change (goods) | | | 8 256.00 | |
FW Other purchases and external expenses | | | 147 939.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 61 276.00 | |
FZ Social Security Contributions | | | 18 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 914.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 687 365.00 | |
GG - OPERATING RESULT (I - II) | | | -9 263.00 | |
GN Positive exchange differences | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | 1 310.00 | | 932.00 |
HD Total exceptional income (VII) | 932.00 | 1 310.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | 1 310.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 344.00 | 700 031.00 | | 680 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 928.00 | 693 613.00 | | 688 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 584.00 | 6 418.00 | | -8 584.00 |
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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 | 5 739.00 | | | 5 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 345.00 | | | 2 345.00 |
I4 DECREASES Grand Total | | | 5 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 5 739.00 | | | 5 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 345.00 | | | 2 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | | | 1 417.00 |
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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 | 192 175.00 | 192 175.00 | | 192 175.00 |
8C Staff and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UL Receivables related to investments | 145 144.00 | | | 145 144.00 |
UX Other trade receivables | 68 323.00 | | | 68 323.00 |
VB VAT | 474.00 | | | 474.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 5 350.00 | | 5 350.00 | 5 350.00 |
VM Income taxes | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 2 864.00 | | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 662.00 | 72 518.00 | 145 144.00 | 217 662.00 |
VW VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 439.00 | 219 089.00 | 5 350.00 | 224 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
