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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 | | | | |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 6 280.00 | | 6 280.00 | 6 280.00 |
BT Goods | | | | |
BZ Other receivables | 82 595.00 | | 82 595.00 | 82 595.00 |
CD Marketable securities | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 100 968.00 | | 100 968.00 | 100 968.00 |
CO Grand total (0 to V) | 107 248.00 | | 107 248.00 | 107 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 491.00 | 491.00 | | 491.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 550.00 | 12 424.00 | | 18 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255.00 | 6 126.00 | | -5 255.00 |
DL TOTAL (I) | 34 548.00 | 39 803.00 | | 34 548.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820.00 | 3 193.00 | | 3 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 157.00 | 4 697.00 | | 23 157.00 |
DX Trade payables and related accounts | 8 295.00 | 23 321.00 | | 8 295.00 |
DY Tax and social security liabilities | 11 176.00 | 6 676.00 | | 11 176.00 |
EA Other liabilities | 26 251.00 | | | 26 251.00 |
EC TOTAL (IV) | 72 700.00 | 37 887.00 | | 72 700.00 |
EE Grand total (I to V) | 107 248.00 | 77 690.00 | | 107 248.00 |
EG Accrued income and payables due within one year | 72 404.00 | 37 887.00 | | 72 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 344.00 | | |
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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 | 213 370.00 | | 213 370.00 | 213 370.00 |
FJ Net sales | 213 370.00 | | 213 370.00 | 213 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 214 797.00 | |
FS Purchases of goods (including customs duties) | | | 153 326.00 | |
FT Inventory change (goods) | | | 51 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 628.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 34 685.00 | |
FZ Social Security Contributions | | | 12 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 294 077.00 | |
GG - OPERATING RESULT (I - II) | | | -79 280.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 5 798.00 | 108.00 | | 5 798.00 |
HH Total exceptional expenses (VIII) | 5 798.00 | 108.00 | | 5 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 202.00 | -108.00 | | 74 202.00 |
HK Income tax | 96.00 | 684.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 800.00 | 268 156.00 | | 294 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 055.00 | 262 030.00 | | 300 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255.00 | 6 126.00 | | -5 255.00 |
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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 | 19 090.00 | | | 19 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | 12 809.00 | 6 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 809.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 809.00 | | | 12 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | | 6 280.00 |
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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 409.00 | 49 409.00 | | 49 409.00 |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
UX Other trade receivables | 82 595.00 | 82 595.00 | | 82 595.00 |
VH Loans with a maturity of more than one year at origin | 3 820.00 | 3 524.00 | 296.00 | 3 820.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 875.00 | 82 595.00 | 6 280.00 | 88 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 700.00 | 72 404.00 | 296.00 | 72 700.00 |
