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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 | 1 000.00 | 444.00 | 556.00 | 1 000.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 4 075.00 | 444.00 | 3 631.00 | 4 075.00 |
BX Customers and related accounts | 9 110.00 | | 9 110.00 | 9 110.00 |
BZ Other receivables | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 33 487.00 | | 33 487.00 | 33 487.00 |
CO Grand total (0 to V) | 37 562.00 | 444.00 | 37 118.00 | 37 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 248.00 | | | 207 248.00 |
232 Total operating income excluding VAT | 207 248.00 | | | 207 248.00 |
234 Purchases of goods (including customs duties) | 144 359.00 | | | 144 359.00 |
236 Inventory change (goods) | 39 408.00 | | | 39 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 755.00 | | | 1 755.00 |
242 Other external expenses | 26 123.00 | | | 26 123.00 |
244 Taxes, duties and similar payments | 1 600.00 | | | 1 600.00 |
250 Staff compensation | 8 746.00 | | | 8 746.00 |
252 Social security contributions | 2 015.00 | | | 2 015.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
264 Total operating expenses | 224 340.00 | | | 224 340.00 |
270 Operating profit | -17 092.00 | | | -17 092.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
310 Profit or loss | -17 481.00 | | | -17 481.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 410.00 | | | -10 410.00 |
DL TOTAL (I) | -410.00 | | | -410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 021.00 | | | 44 021.00 |
DY Tax and social security liabilities | 10 988.00 | | | 10 988.00 |
EC TOTAL (IV) | 55 008.00 | | | 55 008.00 |
EE Grand total (I to V) | 54 599.00 | | | 54 599.00 |
EG Accrued income and payables due within one year | 55 008.00 | | | 55 008.00 |
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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 | | | 4 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 075.00 | |
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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 | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 9 110.00 | | | 9 110.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VI Group and Associates | 44 021.00 | 44 021.00 | | 44 021.00 |
VM Income taxes | 525.00 | | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 353.00 | | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 215.00 | 27 215.00 | | 27 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 008.00 | 55 008.00 | | 55 008.00 |
