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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 | 4 221.00 | 1 858.00 | 2 362.00 | 4 221.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 9 921.00 | 1 858.00 | 8 062.00 | 9 921.00 |
BX Customers and related accounts | 86 826.00 | | 86 826.00 | 86 826.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | 95 091.00 | | 95 091.00 | 95 091.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 192 133.00 | | 192 133.00 | 192 133.00 |
CO Grand total (0 to V) | 202 054.00 | 1 858.00 | 200 196.00 | 202 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -125 398.00 | -22 601.00 | | -125 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 611.00 | -102 797.00 | | -167 611.00 |
DL TOTAL (I) | -283 009.00 | -115 398.00 | | -283 009.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | 2 056.00 | | 3 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 496.00 | 40 000.00 | | 10 496.00 |
DX Trade payables and related accounts | 430 051.00 | 176 908.00 | | 430 051.00 |
DY Tax and social security liabilities | 39 510.00 | 31 590.00 | | 39 510.00 |
EC TOTAL (IV) | 483 205.00 | 250 554.00 | | 483 205.00 |
EE Grand total (I to V) | 200 196.00 | 135 157.00 | | 200 196.00 |
EG Accrued income and payables due within one year | 483 205.00 | 250 555.00 | | 483 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 148.00 | 2 056.00 | | 3 148.00 |
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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 | 348 952.00 | 14 543.00 | 363 495.00 | 348 952.00 |
FJ Net sales | 348 952.00 | 14 543.00 | 363 495.00 | 348 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 367 786.00 | |
FS Purchases of goods (including customs duties) | | | 284 682.00 | |
FW Other purchases and external expenses | | | 90 133.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 112 928.00 | |
FZ Social Security Contributions | | | 41 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 534 765.00 | |
GG - OPERATING RESULT (I - II) | | | -166 979.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 786.00 | 258 581.00 | | 367 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 397.00 | 361 378.00 | | 535 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 611.00 | -102 797.00 | | -167 611.00 |
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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 | 8 306.00 | | 1 615.00 | 8 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 9 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606.00 | | 1 615.00 | 2 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 704.00 | 1 154.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 1 154.00 | | 704.00 |
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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 | 430 051.00 | 430 051.00 | | 430 051.00 |
8C Staff and Related Accounts | 15 163.00 | 15 163.00 | | 15 163.00 |
8D Social Security and Other Social Organizations | 17 533.00 | 17 533.00 | | 17 533.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 86 826.00 | 86 826.00 | | 86 826.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VI Group and Associates | 10 496.00 | 10 496.00 | | 10 496.00 |
VM Income taxes | 4 397.00 | 4 397.00 | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 741.00 | 102 741.00 | | 102 741.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 205.00 | 483 205.00 | | 483 205.00 |
