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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 | 34 809.00 | 6 597.00 | 28 212.00 | 34 809.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 43 559.00 | 6 597.00 | 36 962.00 | 43 559.00 |
BT Goods | 86 941.00 | | 86 941.00 | 86 941.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 14 621.00 | | 14 621.00 | 14 621.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 109 551.00 | | 109 551.00 | 109 551.00 |
CO Grand total (0 to V) | 153 110.00 | 6 597.00 | 146 513.00 | 153 110.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 729.00 | | | -53 729.00 |
DL TOTAL (I) | -43 729.00 | | | -43 729.00 |
DU Loans and Debts from Credit Institutions (3) | 36 049.00 | | | 36 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 300.00 | | | 116 300.00 |
DX Trade payables and related accounts | 32 655.00 | | | 32 655.00 |
DY Tax and social security liabilities | 5 238.00 | | | 5 238.00 |
EC TOTAL (IV) | 190 242.00 | | | 190 242.00 |
EE Grand total (I to V) | 146 513.00 | | | 146 513.00 |
EG Accrued income and payables due within one year | 159 889.00 | | | 159 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 218 238.00 | | 218 238.00 | 218 238.00 |
FJ Net sales | 218 238.00 | | 218 238.00 | 218 238.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 240.00 | |
FS Purchases of goods (including customs duties) | | | 209 941.00 | |
FT Inventory change (goods) | | | -86 941.00 | |
FW Other purchases and external expenses | | | 99 582.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 34 661.00 | |
FZ Social Security Contributions | | | 4 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 271 841.00 | |
GG - OPERATING RESULT (I - II) | | | -53 601.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 397.00 | | | 218 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 126.00 | | | 272 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 729.00 | | | -53 729.00 |
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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 | | | 43 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 43 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 750.00 | |
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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 | | 6 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 597.00 | | |
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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 | 32 655.00 | 32 655.00 | | 32 655.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 35 893.00 | 5 540.00 | 22 636.00 | 35 893.00 |
VI Group and Associates | 116 300.00 | 116 300.00 | | 116 300.00 |
VJ Loans taken out during the year | 39 560.00 | | | 39 560.00 |
VK Loans repaid during the year | 3 667.00 | | | 3 667.00 |
VM Income taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
VP Miscellaneous | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 738.00 | 7 988.00 | 8 750.00 | 16 738.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 242.00 | 159 889.00 | 22 636.00 | 190 242.00 |
