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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 49 266.00 | 2 598.00 | 46 667.00 | 49 266.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 624.00 | 2 598.00 | 50 025.00 | 52 624.00 |
CO Grand total (0 to V) | 52 624.00 | 2 598.00 | 50 025.00 | 52 624.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -90 465.00 | -91 600.00 | | -90 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 586.00 | 1 135.00 | | -35 586.00 |
DL TOTAL (I) | 6 948.00 | 42 534.00 | | 6 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 407.00 | 25 659.00 | | 11 407.00 |
DX Trade payables and related accounts | 18 862.00 | 167 402.00 | | 18 862.00 |
DY Tax and social security liabilities | 5 632.00 | 26 229.00 | | 5 632.00 |
EA Other liabilities | 7 174.00 | 5 572.00 | | 7 174.00 |
EC TOTAL (IV) | 43 077.00 | 246 243.00 | | 43 077.00 |
EE Grand total (I to V) | 50 025.00 | 288 778.00 | | 50 025.00 |
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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 | 177 948.00 | | 177 948.00 | 177 948.00 |
FG Production sold - services | | | | |
FJ Net sales | 177 948.00 | | 177 948.00 | 177 948.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 275.00 | |
FS Purchases of goods (including customs duties) | | | 79 022.00 | |
FT Inventory change (goods) | | | 68 520.00 | |
FW Other purchases and external expenses | | | 39 452.00 | |
FX Taxes, duties, and similar payments | | | -244.00 | |
FY Salaries and Wages | | | 21 061.00 | |
FZ Social Security Contributions | | | 6 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 814.00 | |
GG - OPERATING RESULT (I - II) | | | -35 539.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 044.00 | 1 049.00 | | 2 044.00 |
HD Total exceptional income (VII) | 2 044.00 | 1 049.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | 1 049.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 319.00 | 715 142.00 | | 181 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 906.00 | 714 006.00 | | 216 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 586.00 | 1 135.00 | | -35 586.00 |
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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 | 24 596.00 | | | 24 596.00 |
I3 DECREASES Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
I4 DECREASES Grand Total | 2 207.00 | 22 389.00 | | 2 207.00 |
IO DECREASES Total including other intangible assets | | 8 385.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 004.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 004.00 | | | 14 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 21 827.00 | 562.00 | 22 389.00 | 21 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 385.00 | | 8 385.00 | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 442.00 | 562.00 | 14 004.00 | 13 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 599.00 | | | 2 599.00 |
7B Total provisions for depreciation | 2 599.00 | | | 2 599.00 |
7C Grand total | 2 599.00 | | | 2 599.00 |
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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 | 18 863.00 | 18 863.00 | | 18 863.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
UX Other trade receivables | 46 148.00 | 46 148.00 | | 46 148.00 |
VA Doubtful or disputed receivables | 3 116.00 | 3 118.00 | | 3 116.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 11 407.00 | 11 407.00 | | 11 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 592.00 | 49 592.00 | | 49 592.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 078.00 | 43 078.00 | | 43 078.00 |
