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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 850.00 | 4 303.00 | 1 547.00 | 5 850.00 |
AT Other tangible assets | 42 660.00 | 21 030.00 | 21 630.00 | 42 660.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 52 024.00 | 25 334.00 | 26 690.00 | 52 024.00 |
BT Goods | 5 473.00 | 2 737.00 | 2 736.00 | 5 473.00 |
BX Customers and related accounts | 164 136.00 | 14 875.00 | 149 261.00 | 164 136.00 |
BZ Other receivables | 2 164 089.00 | | 2 164 089.00 | 2 164 089.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CH Prepaid expenses | 77 550.00 | | 77 550.00 | 77 550.00 |
CJ TOTAL (II) | 2 417 151.00 | 17 612.00 | 2 399 539.00 | 2 417 151.00 |
CO Grand total (0 to V) | 2 469 175.00 | 42 946.00 | 2 426 229.00 | 2 469 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -162 468.00 | -183 075.00 | | -162 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 491.00 | 20 607.00 | | -276 491.00 |
DL TOTAL (I) | 61 041.00 | 337 532.00 | | 61 041.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 15 967.00 | 7 838.00 | | 15 967.00 |
DR TOTAL (IV) | 17 967.00 | 9 838.00 | | 17 967.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 548.00 | | 638.00 |
DX Trade payables and related accounts | 2 265 907.00 | 1 186 795.00 | | 2 265 907.00 |
DY Tax and social security liabilities | 68 854.00 | 101 967.00 | | 68 854.00 |
EA Other liabilities | 11 822.00 | 15 477.00 | | 11 822.00 |
EB Prepaid income (2) | | 408.00 | | |
EC TOTAL (IV) | 2 347 221.00 | 1 305 194.00 | | 2 347 221.00 |
EE Grand total (I to V) | 2 426 229.00 | 1 652 564.00 | | 2 426 229.00 |
EG Accrued income and payables due within one year | 2 347 221.00 | | | 2 347 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 548.00 | | 638.00 |
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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 | 989 065.00 | | 989 065.00 | 989 065.00 |
FJ Net sales | 989 065.00 | | 989 065.00 | 989 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 385.00 | |
FR Total operating income (I) | | | 1 004 450.00 | |
FS Purchases of goods (including customs duties) | | | 697 350.00 | |
FT Inventory change (goods) | | | -5 473.00 | |
FW Other purchases and external expenses | | | 510 051.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 121 524.00 | |
FZ Social Security Contributions | | | 45 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 967.00 | |
GE Other Expenses | | | 10 604.00 | |
GF Total Operating Expenses (II) | | | 1 414 123.00 | |
GG - OPERATING RESULT (I - II) | | | -409 673.00 | |
GL Other interest and similar income | | | 3 671.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869.00 | 3 443.00 | | 2 869.00 |
HA Exceptional income from management transactions | 326.00 | 400 876.00 | | 326.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 090.00 | 4 240.00 | | 3 090.00 |
HD Total exceptional income (VII) | 3 416.00 | 405 616.00 | | 3 416.00 |
HE Exceptional expenses on management operations | 9.00 | 35.00 | | 9.00 |
HG Exceptional depreciation and provisions | 5 540.00 | 3 730.00 | | 5 540.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | 3 765.00 | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | 401 851.00 | | -2 133.00 |
HK Income tax | -131 644.00 | | | -131 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 537.00 | 1 361 761.00 | | 1 011 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 028.00 | 1 341 153.00 | | 1 288 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 491.00 | 20 607.00 | | -276 491.00 |
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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 | 53 516.00 | | | 53 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 492.00 | 3 513.00 | |
I4 DECREASES Grand Total | | 1 492.00 | 52 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 511.00 | | | 48 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | | 5 005.00 |
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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 | 17 851.00 | 7 483.00 | | 17 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 851.00 | 7 483.00 | | 17 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 838.00 | 15 967.00 | 7 838.00 | 9 838.00 |
6N Inventories and work in progress | | 2 737.00 | | |
6T Receivables | 15 595.00 | 6 048.00 | 6 768.00 | 15 595.00 |
7B Total provisions for depreciation | 15 595.00 | 8 785.00 | 6 768.00 | 15 595.00 |
7C Grand total | 25 433.00 | 24 752.00 | 14 606.00 | 25 433.00 |
UE of which provisions and reversals: - Operating | | 19 212.00 | 11 516.00 | |
UJ - Exceptional | | 5 540.00 | 3 090.00 | |
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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 | 2 265 907.00 | 2 265 907.00 | | 2 265 907.00 |
8C Staff and Related Accounts | 21 385.00 | 21 385.00 | | 21 385.00 |
8D Social Security and Other Social Organizations | 26 665.00 | 26 665.00 | | 26 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 822.00 | 11 822.00 | | 11 822.00 |
UT Other financial assets | 3 513.00 | | | 3 513.00 |
UX Other trade receivables | 150 725.00 | | | 150 725.00 |
UY Staff and related accounts | -1 757.00 | | | -1 757.00 |
VA Doubtful or disputed receivables | 13 411.00 | | | 13 411.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VC Group and associates | 2 017 406.00 | | | 2 017 406.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 138 922.00 | | | 138 922.00 |
VN Other taxes, similar payments | 7 461.00 | | | 7 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 77 550.00 | | | 77 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 288.00 | 2 405 775.00 | 3 513.00 | 2 409 288.00 |
VW VAT | 14 756.00 | 14 756.00 | | 14 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 221.00 | 2 347 221.00 | | 2 347 221.00 |
