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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 624.00 | 567.00 | 56.00 | 624.00 |
BZ Other receivables | 15 994.00 | | 15 994.00 | 15 994.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 87 070.00 | | 87 070.00 | 87 070.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 119 917.00 | 567.00 | 119 350.00 | 119 917.00 |
CO Grand total (0 to V) | 119 917.00 | 567.00 | 119 350.00 | 119 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 693.00 | | | 21 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 508.00 | | | -24 508.00 |
DL TOTAL (I) | 2 685.00 | | | 2 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 775.00 | | | 15 775.00 |
DX Trade payables and related accounts | 35 020.00 | | | 35 020.00 |
DY Tax and social security liabilities | 65 869.00 | | | 65 869.00 |
EC TOTAL (IV) | 116 665.00 | | | 116 665.00 |
EE Grand total (I to V) | 119 350.00 | | | 119 350.00 |
EG Accrued income and payables due within one year | 116 665.00 | | | 116 665.00 |
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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 | 1 535 483.00 | | 1 535 483.00 | 1 535 483.00 |
FG Production sold - services | 15 606.00 | | 15 606.00 | 15 606.00 |
FJ Net sales | 1 551 090.00 | | 1 551 090.00 | 1 551 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FR Total operating income (I) | | | 1 552 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 556.00 | |
FT Inventory change (goods) | | | 91 644.00 | |
FW Other purchases and external expenses | | | 85 321.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 93 513.00 | |
FZ Social Security Contributions | | | 30 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GE Other Expenses | | | 22 839.00 | |
GF Total Operating Expenses (II) | | | 1 581 080.00 | |
GG - OPERATING RESULT (I - II) | | | -28 893.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | | | 1 097.00 |
A2 TOTAL ASSETS | 8 425.00 | | | 8 425.00 |
A4 Equity method investments | 22 838.00 | | | 22 838.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -4 478.00 | | | -4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 274.00 | | | 1 552 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 782.00 | | | 1 576 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 508.00 | | | -24 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20.00 | 546.00 | | 20.00 |
7B Total provisions for depreciation | 20.00 | 546.00 | | 20.00 |
7C Grand total | 20.00 | 546.00 | | 20.00 |
UE of which provisions and reversals: - Operating | | 546.00 | | |
