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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AB Establishment Expenses | 10 498.00 | 5 543.00 | 4 955.00 | 10 498.00 |
AF Concessions, Patents and Similar Rights | 35.00 | 35.00 | | 35.00 |
AT Other tangible assets | 4 770.00 | 1 448.00 | 3 322.00 | 4 770.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 21 158.00 | 7 026.00 | 14 132.00 | 21 158.00 |
BT Goods | 39 350.00 | | 39 350.00 | 39 350.00 |
BX Customers and related accounts | 16 147.00 | | 16 147.00 | 16 147.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 75 467.00 | | 75 467.00 | 75 467.00 |
CO Grand total (0 to V) | 99 125.00 | 7 026.00 | 92 099.00 | 99 125.00 |
CP Shares due in less than one year | 5 855.00 | | | 5 855.00 |
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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 | | 5 000.00 |
DH Retained earnings | 2 701.00 | | | 2 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 710.00 | 2 701.00 | | -9 710.00 |
DL TOTAL (I) | -2 009.00 | 7 701.00 | | -2 009.00 |
DU Loans and Debts from Credit Institutions (3) | 6 317.00 | 25.00 | | 6 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 960.00 | 22 883.00 | | 35 960.00 |
DX Trade payables and related accounts | 43 750.00 | 46 855.00 | | 43 750.00 |
DY Tax and social security liabilities | 8 081.00 | 5 169.00 | | 8 081.00 |
EC TOTAL (IV) | 94 108.00 | 74 927.00 | | 94 108.00 |
EE Grand total (I to V) | 92 099.00 | 82 628.00 | | 92 099.00 |
EG Accrued income and payables due within one year | 94 108.00 | 75 163.00 | | 94 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 174.00 | | | 6 174.00 |
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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 | 205 973.00 | 45 405.00 | 251 378.00 | 205 973.00 |
FJ Net sales | 205 973.00 | 45 405.00 | 251 378.00 | 205 973.00 |
FO Operating subsidies | | | 642.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 252 235.00 | |
FS Purchases of goods (including customs duties) | | | 138 373.00 | |
FT Inventory change (goods) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 51 670.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 52 639.00 | |
FZ Social Security Contributions | | | 12 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 261 846.00 | |
GG - OPERATING RESULT (I - II) | | | -9 612.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 235.00 | 247 370.00 | | 252 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 945.00 | 244 669.00 | | 261 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 710.00 | 2 701.00 | | -9 710.00 |
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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 | 19 294.00 | | 1 865.00 | 19 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 498.00 | | | 10 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 855.00 | |
I4 DECREASES Grand Total | | | 21 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 498.00 | |
IO DECREASES Total including other intangible assets | | | 35.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 35.00 | | | 35.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907.00 | | 1 864.00 | 2 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | 1.00 | 5 854.00 |
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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 | 2 589.00 | 4 437.00 | | 2 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 043.00 | 3 500.00 | | 2 043.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 13.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 924.00 | | 524.00 |
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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 | 43 750.00 | 43 750.00 | | 43 750.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 5 855.00 | 5 855.00 | | 5 855.00 |
UX Other trade receivables | 16 147.00 | 16 147.00 | | 16 147.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 6 317.00 | 6 317.00 | | 6 317.00 |
VI Group and Associates | 35 960.00 | 35 960.00 | | 35 960.00 |
VM Income taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 747.00 | 41 747.00 | | 41 747.00 |
VW VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 108.00 | 94 108.00 | | 94 108.00 |
