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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 | 6 544.00 | 3 036.00 | 3 508.00 | 6 544.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 044.00 | 3 036.00 | 5 008.00 | 8 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 187.00 | | 19 187.00 | 19 187.00 |
BZ Other receivables | 61 837.00 | | 61 837.00 | 61 837.00 |
CF Cash and cash equivalents | 57 464.00 | | 57 464.00 | 57 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 488.00 | | 138 488.00 | 138 488.00 |
CO Grand total (0 to V) | 146 532.00 | 3 036.00 | 143 496.00 | 146 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 304.00 | | | -3 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 117.00 | -3 304.00 | | -24 117.00 |
DL TOTAL (I) | -25 422.00 | -1 304.00 | | -25 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 505.00 | 15 276.00 | | 15 505.00 |
DX Trade payables and related accounts | 124 921.00 | 43 119.00 | | 124 921.00 |
DY Tax and social security liabilities | 28 491.00 | 19 807.00 | | 28 491.00 |
EA Other liabilities | | 96 681.00 | | |
EC TOTAL (IV) | 168 918.00 | 174 882.00 | | 168 918.00 |
EE Grand total (I to V) | 143 496.00 | 173 577.00 | | 143 496.00 |
EG Accrued income and payables due within one year | 168 918.00 | 174 882.00 | | 168 918.00 |
EI Including equity loans | 15 479.00 | | | 15 479.00 |
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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 | 290 972.00 | | 290 972.00 | 290 972.00 |
FG Production sold - services | | | | |
FJ Net sales | 290 972.00 | | 290 972.00 | 290 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 291 042.00 | |
FS Purchases of goods (including customs duties) | | | 118 323.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 152 579.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 32 173.00 | |
FZ Social Security Contributions | | | 10 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 317 622.00 | |
GG - OPERATING RESULT (I - II) | | | -26 580.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 687.00 | | | 2 687.00 |
HD Total exceptional income (VII) | 2 687.00 | | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 729.00 | 137 906.00 | | 293 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 847.00 | 141 211.00 | | 317 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 117.00 | -3 304.00 | | -24 117.00 |
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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 | 5 978.00 | | 2 066.00 | 5 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 8 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 978.00 | | 566.00 | 5 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 982.00 | 2 054.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 2 054.00 | | 982.00 |
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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 | 124 921.00 | 124 921.00 | | 124 921.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 19 187.00 | 19 187.00 | | 19 187.00 |
VB VAT | 17 127.00 | 17 127.00 | | 17 127.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 15 479.00 | 15 479.00 | | 15 479.00 |
VM Income taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 749.00 | 42 749.00 | | 42 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 524.00 | 81 024.00 | 1 500.00 | 82 524.00 |
VW VAT | 26 958.00 | 26 958.00 | | 26 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 918.00 | 168 918.00 | | 168 918.00 |
