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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 26 079.00 | | 26 079.00 | 26 079.00 |
BZ Other receivables | 11 664.00 | | 11 664.00 | 11 664.00 |
CF Cash and cash equivalents | 19 545.00 | | 19 545.00 | 19 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 693.00 | | 61 693.00 | 61 693.00 |
CO Grand total (0 to V) | 61 693.00 | | 61 693.00 | 61 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -26 503.00 | -62 705.00 | | -26 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 238.00 | 36 201.00 | | -125 238.00 |
DL TOTAL (I) | -135 242.00 | -10 003.00 | | -135 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 347.00 | 18 578.00 | | 156 347.00 |
DX Trade payables and related accounts | 28 021.00 | 12 354.00 | | 28 021.00 |
DY Tax and social security liabilities | 8 842.00 | 46 435.00 | | 8 842.00 |
DZ Fixed asset liabilities and related accounts | 3 724.00 | | | 3 724.00 |
EB Prepaid income (2) | | 6 396.00 | | |
EC TOTAL (IV) | 196 935.00 | 83 764.00 | | 196 935.00 |
EE Grand total (I to V) | 61 693.00 | 73 761.00 | | 61 693.00 |
EG Accrued income and payables due within one year | 196 935.00 | 83 764.00 | | 196 935.00 |
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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 | | | 57 420.00 | |
FJ Net sales | | | 293 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 294 080.00 | |
FS Purchases of goods (including customs duties) | | | 37 373.00 | |
FT Inventory change (goods) | | | -3 875.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 992.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 108 676.00 | |
FZ Social Security Contributions | | | 21 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 745.00 | |
GF Total Operating Expenses (II) | | | 251 928.00 | |
GG - OPERATING RESULT (I - II) | | | 42 152.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 132 568.00 | | | 132 568.00 |
HF Exceptional expenses on capital transactions | 32 406.00 | 225.00 | | 32 406.00 |
HG Exceptional depreciation and provisions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 166 168.00 | 225.00 | | 166 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 168.00 | | | -166 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 080.00 | 342 218.00 | | 294 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 319.00 | 306 016.00 | | 419 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 239.00 | 36 202.00 | | -125 239.00 |
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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 | 1 489.00 | | 32 406.00 | 1 489.00 |
I4 DECREASES Grand Total | | 33 895.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 895.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | 32 406.00 | 1 489.00 |
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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 | 296.00 | 1 193.00 | 1 489.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 1 193.00 | 1 489.00 | 296.00 |
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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 | 28 021.00 | 28 021.00 | | 28 021.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
UX Other trade receivables | 26 079.00 | | | 26 079.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VB VAT | 7 148.00 | | | 7 148.00 |
VI Group and Associates | 156 347.00 | 156 347.00 | | 156 347.00 |
VM Income taxes | 1 216.00 | | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 744.00 | 37 744.00 | | 37 744.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 935.00 | 196 935.00 | | 196 935.00 |
