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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 | 43 078.00 | 39 106.00 | 3 971.00 | 43 078.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 45 799.00 | 39 106.00 | 6 692.00 | 45 799.00 |
BX Customers and related accounts | 41 411.00 | | 41 411.00 | 41 411.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 261 097.00 | | 261 097.00 | 261 097.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 308 666.00 | | 308 666.00 | 308 666.00 |
CO Grand total (0 to V) | 354 464.00 | 39 106.00 | 315 358.00 | 354 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 140 167.00 | | | 140 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 577.00 | | | -11 577.00 |
DL TOTAL (I) | 169 290.00 | | | 169 290.00 |
DU Loans and Debts from Credit Institutions (3) | 66 560.00 | | | 66 560.00 |
DX Trade payables and related accounts | 36 568.00 | | | 36 568.00 |
DY Tax and social security liabilities | 42 940.00 | | | 42 940.00 |
EC TOTAL (IV) | 146 068.00 | | | 146 068.00 |
EE Grand total (I to V) | 315 358.00 | | | 315 358.00 |
EG Accrued income and payables due within one year | 146 068.00 | | | 146 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 560.00 | | | 66 560.00 |
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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 | 610 125.00 | | 610 125.00 | 610 125.00 |
FG Production sold - services | 17 006.00 | | 17 006.00 | 17 006.00 |
FJ Net sales | 627 131.00 | | 627 131.00 | 627 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 007.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 647 142.00 | |
FS Purchases of goods (including customs duties) | | | 500 823.00 | |
FU Purchases of raw materials and other supplies | | | 32 503.00 | |
FW Other purchases and external expenses | | | 49 434.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GE Other Expenses | | | 20 015.00 | |
GF Total Operating Expenses (II) | | | 674 060.00 | |
GG - OPERATING RESULT (I - II) | | | -26 919.00 | |
GN Positive exchange differences | | | 26 038.00 | |
GP Total financial income (V) | | | 26 038.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GS Negative differences of foreign exchange | | | 8 878.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 180.00 | | | 673 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 756.00 | | | 684 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 577.00 | | | -11 577.00 |
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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 | 46 498.00 | | 1 193.00 | 46 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 45 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 43 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 777.00 | | 1 193.00 | 43 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 34 130.00 | 6 868.00 | 1 893.00 | 34 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 130.00 | 6 868.00 | 1 893.00 | 34 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 007.00 | | 20 007.00 | 20 007.00 |
7B Total provisions for depreciation | 20 007.00 | | 20 007.00 | 20 007.00 |
7C Grand total | 20 007.00 | | 20 007.00 | 20 007.00 |
UE of which provisions and reversals: - Operating | | | 20 007.00 | |
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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 | 36 568.00 | 36 568.00 | | 36 568.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 17 405.00 | 17 405.00 | | 17 405.00 |
UT Other financial assets | 2 721.00 | | | 2 721.00 |
UX Other trade receivables | 41 411.00 | | | 41 411.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 66 560.00 | 66 560.00 | | 66 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 4 272.00 | | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 290.00 | 47 569.00 | 2 721.00 | 50 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 068.00 | 146 068.00 | | 146 068.00 |
