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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 | 12 551.00 | | 12 551.00 | 12 551.00 |
BJ TOTAL (I) | 12 551.00 | | 12 551.00 | 12 551.00 |
BT Goods | 63 182.00 | | 63 182.00 | 63 182.00 |
BZ Other receivables | 8 621.00 | | 8 621.00 | 8 621.00 |
CF Cash and cash equivalents | 14 007.00 | | 14 007.00 | 14 007.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 85 916.00 | | 85 916.00 | 85 916.00 |
CO Grand total (0 to V) | 98 467.00 | | 98 467.00 | 98 467.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 603.00 | | | -34 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 801.00 | -34 603.00 | | -32 801.00 |
DL TOTAL (I) | -66 404.00 | -33 603.00 | | -66 404.00 |
DP Provisions for Risks | | 635.00 | | |
DR TOTAL (IV) | | 635.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 834.00 | 36 379.00 | | 30 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 089.00 | 46 588.00 | | 106 089.00 |
DX Trade payables and related accounts | 22 003.00 | 19 527.00 | | 22 003.00 |
DY Tax and social security liabilities | 5 943.00 | 8 716.00 | | 5 943.00 |
EC TOTAL (IV) | 164 870.00 | 111 209.00 | | 164 870.00 |
EE Grand total (I to V) | 98 467.00 | 78 241.00 | | 98 467.00 |
EG Accrued income and payables due within one year | 164 870.00 | 80 393.00 | | 164 870.00 |
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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 | | | 120 340.00 | |
FJ Net sales | | | 120 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 123 500.00 | |
FS Purchases of goods (including customs duties) | | | 102 125.00 | |
FT Inventory change (goods) | | | -21 842.00 | |
FW Other purchases and external expenses | | | 22 555.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 38 869.00 | |
FZ Social Security Contributions | | | 9 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 155 815.00 | |
GG - OPERATING RESULT (I - II) | | | -32 315.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 39.00 | 39.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 53.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 500.00 | 57 274.00 | | 123 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 302.00 | 91 876.00 | | 156 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 801.00 | -34 603.00 | | -32 801.00 |
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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 | 17 392.00 | | | 17 392.00 |
I4 DECREASES Grand Total | | | 17 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 392.00 | | | 17 392.00 |
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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 | 1 983.00 | 2 859.00 | 4 841.00 | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983.00 | 2 859.00 | 4 841.00 | 1 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 635.00 | | 635.00 | 635.00 |
7C Grand total | 635.00 | | 635.00 | 635.00 |
UE of which provisions and reversals: - Operating | | | 635.00 | |
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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 | 22 003.00 | 22 003.00 | | 22 003.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 30 834.00 | 30 834.00 | | 30 834.00 |
VI Group and Associates | 106 089.00 | 106 089.00 | | 106 089.00 |
VK Loans repaid during the year | 5 535.00 | | | 5 535.00 |
VM Income taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 727.00 | 8 727.00 | | 8 727.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 870.00 | 164 870.00 | | 164 870.00 |
