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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 | 120 175.00 | 90 510.00 | 29 665.00 | 120 175.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 130 565.00 | 90 510.00 | 40 055.00 | 130 565.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 33 989.00 | | 33 989.00 | 33 989.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 40 404.00 | | 40 404.00 | 40 404.00 |
CO Grand total (0 to V) | 170 969.00 | 90 510.00 | 80 459.00 | 170 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -173 781.00 | -181 183.00 | | -173 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 107.00 | 7 401.00 | | -9 107.00 |
DL TOTAL (I) | -176 889.00 | -167 781.00 | | -176 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 400.00 | 173 400.00 | | 173 400.00 |
DX Trade payables and related accounts | 54 128.00 | 229 534.00 | | 54 128.00 |
DY Tax and social security liabilities | 10 817.00 | 22 851.00 | | 10 817.00 |
EA Other liabilities | 19 003.00 | 17 177.00 | | 19 003.00 |
EC TOTAL (IV) | 257 348.00 | 442 963.00 | | 257 348.00 |
EE Grand total (I to V) | 80 459.00 | 275 181.00 | | 80 459.00 |
EG Accrued income and payables due within one year | 257 348.00 | 442 963.00 | | 257 348.00 |
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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 | 382 788.00 | | 382 788.00 | 382 788.00 |
FJ Net sales | 382 788.00 | | 382 788.00 | 382 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 382 788.00 | |
FS Purchases of goods (including customs duties) | | | 101 541.00 | |
FT Inventory change (goods) | | | 134 651.00 | |
FW Other purchases and external expenses | | | 63 453.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 46 566.00 | |
FZ Social Security Contributions | | | 19 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 384 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 270.00 | | |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 1 127.00 | 738.00 | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | 738.00 | | 1 127.00 |
HE Exceptional expenses on management operations | 89.00 | 3.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 4 373.00 | | | 4 373.00 |
HH Total exceptional expenses (VIII) | 4 967.00 | 3.00 | | 4 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | 735.00 | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 915.00 | 341 294.00 | | 383 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 022.00 | 333 893.00 | | 393 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 107.00 | 7 401.00 | | -9 107.00 |
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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 | 156 937.00 | | 208.00 | 156 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 390.00 | |
I4 DECREASES Grand Total | | 26 580.00 | 130 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 580.00 | 120 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 755.00 | | | 146 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 181.00 | | 208.00 | 10 181.00 |
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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 | 96 840.00 | 15 372.00 | 21 702.00 | 96 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 840.00 | 15 372.00 | 21 702.00 | 96 840.00 |
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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 | 54 128.00 | 54 128.00 | | 54 128.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 003.00 | 19 003.00 | | 19 003.00 |
UT Other financial assets | 10 390.00 | 10 390.00 | | 10 390.00 |
UX Other trade receivables | 2 743.00 | 2 743.00 | | 2 743.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 173 400.00 | 173 400.00 | | 173 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 804.00 | 16 804.00 | | 16 804.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 348.00 | 257 348.00 | | 257 348.00 |
