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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 8 590.00 | 7 300.00 | 1 290.00 | 8 590.00 |
BT Goods | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 43 904.00 | | 43 904.00 | 43 904.00 |
BZ Other receivables | 21 236.00 | | 21 236.00 | 21 236.00 |
CF Cash and cash equivalents | 7 823.00 | | 7 823.00 | 7 823.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 81 946.00 | | 81 946.00 | 81 946.00 |
CO Grand total (0 to V) | 90 536.00 | 7 300.00 | 83 236.00 | 90 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -156 680.00 | -115 121.00 | | -156 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 173.00 | -41 560.00 | | -5 173.00 |
DL TOTAL (I) | -140 854.00 | -135 680.00 | | -140 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 074.00 | 37 236.00 | | 38 074.00 |
DX Trade payables and related accounts | 175 431.00 | 166 761.00 | | 175 431.00 |
DY Tax and social security liabilities | 9 876.00 | 7 531.00 | | 9 876.00 |
EA Other liabilities | 707.00 | 674.00 | | 707.00 |
EC TOTAL (IV) | 224 089.00 | 212 202.00 | | 224 089.00 |
EE Grand total (I to V) | 83 236.00 | 76 522.00 | | 83 236.00 |
EI Including equity loans | 38 074.00 | | | 38 074.00 |
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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 | 284 485.00 | | 284 485.00 | 284 485.00 |
FJ Net sales | 284 485.00 | | 284 485.00 | 284 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 284 490.00 | |
FS Purchases of goods (including customs duties) | | | 222 674.00 | |
FT Inventory change (goods) | | | 8 013.00 | |
FW Other purchases and external expenses | | | 14 655.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 30 683.00 | |
FZ Social Security Contributions | | | 11 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 848.00 | |
GG - OPERATING RESULT (I - II) | | | -4 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 513.00 | 237 217.00 | | 284 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 686.00 | 278 777.00 | | 289 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 173.00 | -41 560.00 | | -5 173.00 |
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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 | 11 358.00 | | | 11 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 2 768.00 | 8 590.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268.00 | | | 5 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 10 068.00 | | 2 768.00 | 10 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | | 2 768.00 | 5 268.00 |
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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 | 175 431.00 | 175 431.00 | | 175 431.00 |
8C Staff and Related Accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
8D Social Security and Other Social Organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 43 904.00 | 43 904.00 | | 43 904.00 |
VB VAT | 16 141.00 | 16 141.00 | | 16 141.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 38 074.00 | 38 074.00 | | 38 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 410.00 | 72 410.00 | | 72 410.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 089.00 | 224 089.00 | | 224 089.00 |
