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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 | 9 816.00 | 4 567.00 | 5 249.00 | 9 816.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 816.00 | 4 567.00 | 5 249.00 | 9 816.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 62 480.00 | | 62 480.00 | 62 480.00 |
BZ Other receivables | 83 489.00 | | 83 489.00 | 83 489.00 |
CF Cash and cash equivalents | 208 012.00 | | 208 012.00 | 208 012.00 |
CJ TOTAL (II) | 354 431.00 | | 354 431.00 | 354 431.00 |
CO Grand total (0 to V) | 364 247.00 | 4 567.00 | 359 680.00 | 364 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | | -10 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 504.00 | 104 075.00 | | -5 504.00 |
DL TOTAL (I) | 181 496.00 | 264 023.00 | | 181 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 13 034.00 | | 146.00 |
DX Trade payables and related accounts | 162 732.00 | 150 395.00 | | 162 732.00 |
DY Tax and social security liabilities | 13 738.00 | 45 160.00 | | 13 738.00 |
EA Other liabilities | 1 478.00 | 11 054.00 | | 1 478.00 |
EB Prepaid income (2) | | 730 950.00 | | |
EC TOTAL (IV) | 178 184.00 | 950 988.00 | | 178 184.00 |
EE Grand total (I to V) | 359 680.00 | 1 215 012.00 | | 359 680.00 |
EG Accrued income and payables due within one year | 178 184.00 | 950 988.00 | | 178 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 376 070.00 | | 1 376 070.00 | 1 376 070.00 |
FG Production sold - services | 38 471.00 | | 38 471.00 | 38 471.00 |
FJ Net sales | 1 414 541.00 | | 1 414 541.00 | 1 414 541.00 |
FM Inventory production | | | -482 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 933 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 171 333.00 | |
FW Other purchases and external expenses | | | 695 067.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 65 855.00 | |
FZ Social Security Contributions | | | 4 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 940 159.00 | |
GG - OPERATING RESULT (I - II) | | | -6 712.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 180.00 | 35.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 35.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -35.00 | | -180.00 |
HK Income tax | | 35 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 082.00 | 1 597 730.00 | | 937 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 585.00 | 1 493 654.00 | | 942 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 504.00 | 104 075.00 | | -5 504.00 |
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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 | 11 916.00 | | | 11 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | | |
I4 DECREASES Grand Total | | 2 100.00 | 9 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 816.00 | | | 9 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 2 183.00 | 2 384.00 | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183.00 | 2 384.00 | | 2 183.00 |
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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 | 162 732.00 | 162 732.00 | | 162 732.00 |
8D Social Security and Other Social Organizations | 3 056.00 | 3 056.00 | | 3 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 62 480.00 | | | 62 480.00 |
VB VAT | 44 735.00 | | | 44 735.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 83.00 | | 89.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 36 569.00 | | | 36 569.00 |
VP Miscellaneous | 996.00 | | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 969.00 | 145 969.00 | | 145 969.00 |
VW VAT | 10 150.00 | 10 150.00 | | 10 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 184.00 | 178 184.00 | | 178 184.00 |
