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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 | 12 873.00 | 8 637.00 | 4 236.00 | 12 873.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 873.00 | 8 637.00 | 9 236.00 | 17 873.00 |
BV Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 107 444.00 | | 107 444.00 | 107 444.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 3 235.00 | | 3 235.00 | 3 235.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 118 202.00 | | 118 202.00 | 118 202.00 |
CO Grand total (0 to V) | 136 075.00 | 8 637.00 | 127 438.00 | 136 075.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 345.00 | 63 909.00 | | 79 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | 15 436.00 | | -193.00 |
DL TOTAL (I) | 84 652.00 | 84 845.00 | | 84 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 595.00 | 5 923.00 | | 9 595.00 |
DX Trade payables and related accounts | 11 399.00 | 37 794.00 | | 11 399.00 |
DY Tax and social security liabilities | 10 512.00 | 33 517.00 | | 10 512.00 |
EA Other liabilities | 11 280.00 | 12 201.00 | | 11 280.00 |
EC TOTAL (IV) | 42 786.00 | 89 435.00 | | 42 786.00 |
EE Grand total (I to V) | 127 438.00 | 174 280.00 | | 127 438.00 |
EG Accrued income and payables due within one year | 42 786.00 | 89 435.00 | | 42 786.00 |
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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 | 221 895.00 | | 221 895.00 | 221 895.00 |
FG Production sold - services | 5 579.00 | | 5 579.00 | 5 579.00 |
FJ Net sales | 227 474.00 | | 227 474.00 | 227 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 227 503.00 | |
FS Purchases of goods (including customs duties) | | | 160 443.00 | |
FW Other purchases and external expenses | | | 50 561.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 26 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 241 141.00 | |
GG - OPERATING RESULT (I - II) | | | -13 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 206.00 | | |
HA Exceptional income from management transactions | 4 232.00 | 423.00 | | 4 232.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 13 632.00 | 423.00 | | 13 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 632.00 | 423.00 | | 13 632.00 |
HK Income tax | 111.00 | 2 869.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 135.00 | 441 638.00 | | 241 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 328.00 | 426 202.00 | | 241 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193.00 | 15 436.00 | | -193.00 |
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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 | 31 673.00 | | | 31 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 17 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 12 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 673.00 | | | 26 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 20 318.00 | 2 118.00 | 13 800.00 | 20 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 318.00 | 2 118.00 | 13 800.00 | 20 318.00 |
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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 | 11 399.00 | 11 399.00 | | 11 399.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 107 444.00 | 107 444.00 | | 107 444.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 9 595.00 | 9 595.00 | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 436.00 | 118 436.00 | | 118 436.00 |
VW VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 786.00 | 42 786.00 | | 42 786.00 |
