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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 | 2 950.00 | 625.00 | 2 325.00 | 2 950.00 |
AT Other tangible assets | 4 558.00 | 619.00 | 3 939.00 | 4 558.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 8 271.00 | 1 244.00 | 7 027.00 | 8 271.00 |
BT Goods | 22 241.00 | | 22 241.00 | 22 241.00 |
BX Customers and related accounts | 99 931.00 | | 99 931.00 | 99 931.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 137 765.00 | | 137 765.00 | 137 765.00 |
CO Grand total (0 to V) | 146 036.00 | 1 244.00 | 144 792.00 | 146 036.00 |
CP Shares due in less than one year | 763.00 | | | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 20 000.00 | | 60 000.00 |
DH Retained earnings | 6 723.00 | 18.00 | | 6 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 272.00 | 6 704.00 | | -23 272.00 |
DL TOTAL (I) | 43 451.00 | 26 723.00 | | 43 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164.00 | | | 3 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 076.00 | 5 020.00 | | 21 076.00 |
DX Trade payables and related accounts | 23 311.00 | 3 263.00 | | 23 311.00 |
DY Tax and social security liabilities | 53 790.00 | 3 788.00 | | 53 790.00 |
EC TOTAL (IV) | 101 340.00 | 12 071.00 | | 101 340.00 |
EE Grand total (I to V) | 144 792.00 | 38 793.00 | | 144 792.00 |
EG Accrued income and payables due within one year | 101 340.00 | 12 071.00 | | 101 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 164.00 | | | 3 164.00 |
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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 | 140 676.00 | | 140 676.00 | 140 676.00 |
FJ Net sales | 140 676.00 | | 140 676.00 | 140 676.00 |
FR Total operating income (I) | | | 140 676.00 | |
FS Purchases of goods (including customs duties) | | | 28 924.00 | |
FT Inventory change (goods) | | | -7 523.00 | |
FU Purchases of raw materials and other supplies | | | 8 823.00 | |
FW Other purchases and external expenses | | | 63 282.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 55 726.00 | |
FZ Social Security Contributions | | | 11 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 164 125.00 | |
GG - OPERATING RESULT (I - II) | | | -23 449.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 853.00 | 85 371.00 | | 140 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 125.00 | 78 666.00 | | 164 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 272.00 | 6 704.00 | | -23 272.00 |
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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 | 3 998.00 | | 4 273.00 | 3 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 8 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235.00 | | 1 323.00 | 3 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 89.00 | 1 155.00 | | 89.00 |
PE DEPRECIATION Total including other intangible assets | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 530.00 | | 89.00 |
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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 | 23 311.00 | 23 311.00 | | 23 311.00 |
8C Staff and Related Accounts | 10 865.00 | 10 865.00 | | 10 865.00 |
8D Social Security and Other Social Organizations | 21 133.00 | 21 133.00 | | 21 133.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 99 931.00 | | | 99 931.00 |
UY Staff and related accounts | 2 025.00 | | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 3 164.00 | 3 164.00 | | 3 164.00 |
VI Group and Associates | 21 076.00 | 21 076.00 | | 21 076.00 |
VM Income taxes | 3 859.00 | | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 903.00 | 110 903.00 | | 110 903.00 |
VW VAT | 19 287.00 | 19 287.00 | | 19 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 340.00 | 101 340.00 | | 101 340.00 |
