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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 224 446.00 | 224 446.00 | | 224 446.00 |
BT Goods | 51 805.00 | 36 838.00 | 14 967.00 | 51 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 605 764.00 | 214 164.00 | 391 600.00 | 605 764.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 660 592.00 | 251 002.00 | 409 590.00 | 660 592.00 |
CO Grand total (0 to V) | 885 038.00 | 475 448.00 | 409 590.00 | 885 038.00 |
CU Other investments | 224 446.00 | 224 446.00 | | 224 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 223.00 | 312 223.00 | | 312 223.00 |
DD Legal reserve (1) | 23 222.00 | 23 222.00 | | 23 222.00 |
DG Other reserves | 4 554.00 | 4 554.00 | | 4 554.00 |
DH Retained earnings | -442 327.00 | -436 594.00 | | -442 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 895.00 | -5 734.00 | | 5 895.00 |
DL TOTAL (I) | -96 433.00 | -102 328.00 | | -96 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 918.00 | 171 946.00 | | 160 918.00 |
DX Trade payables and related accounts | 199 946.00 | 135 668.00 | | 199 946.00 |
DY Tax and social security liabilities | 145 008.00 | 249 116.00 | | 145 008.00 |
EC TOTAL (IV) | 506 023.00 | 557 669.00 | | 506 023.00 |
EE Grand total (I to V) | 409 590.00 | 455 341.00 | | 409 590.00 |
EG Accrued income and payables due within one year | 506 023.00 | 557 669.00 | | 506 023.00 |
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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 | 32 544.00 | | 32 544.00 | 32 544.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 107 544.00 | | 107 544.00 | 107 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 080.00 | |
FQ Other income | | | 3 920.00 | |
FR Total operating income (I) | | | 360 543.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 21 677.00 | |
FW Other purchases and external expenses | | | 27 785.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 790.00 | |
GE Other Expenses | | | 20 039.00 | |
GF Total Operating Expenses (II) | | | 350 062.00 | |
GG - OPERATING RESULT (I - II) | | | 10 481.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 046.00 | 2 935.00 | | 3 046.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 2 935.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | -2 935.00 | | -4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 543.00 | 129 925.00 | | 360 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 649.00 | 135 658.00 | | 354 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 895.00 | -5 734.00 | | 5 895.00 |
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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 | 229 687.00 | | | 229 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 224 446.00 | |
I4 DECREASES Grand Total | | 5 241.00 | 224 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 241.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241.00 | | | 4 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 446.00 | | | 225 446.00 |
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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 | 4 241.00 | | 4 241.00 | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241.00 | | 4 241.00 | 4 241.00 |
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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 | 199 946.00 | 199 946.00 | | 199 946.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 17 384.00 | 17 384.00 | | 17 384.00 |
UX Other trade receivables | 605 764.00 | | | 605 764.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 160 918.00 | 160 918.00 | | 160 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 777.00 | 608 777.00 | | 608 777.00 |
VW VAT | 123 981.00 | 123 981.00 | | 123 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 023.00 | 506 023.00 | | 506 023.00 |
