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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 535 842.00 | | 535 842.00 | 535 842.00 |
CF Cash and cash equivalents | 76 479.00 | | 76 479.00 | 76 479.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 612 322.00 | | 612 322.00 | 612 322.00 |
CO Grand total (0 to V) | 612 322.00 | | 612 322.00 | 612 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 148 711.00 | | | 148 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 542.00 | | | 88 542.00 |
DL TOTAL (I) | 246 053.00 | | | 246 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407.00 | | | 3 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 032.00 | | | 330 032.00 |
DX Trade payables and related accounts | 278.00 | | | 278.00 |
DY Tax and social security liabilities | 32 550.00 | | | 32 550.00 |
EC TOTAL (IV) | 366 268.00 | | | 366 268.00 |
EE Grand total (I to V) | 612 322.00 | | | 612 322.00 |
EG Accrued income and payables due within one year | 366 268.00 | | | 366 268.00 |
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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 | 505 039.00 | | 505 039.00 | 505 039.00 |
FJ Net sales | 505 039.00 | | 505 039.00 | 505 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FR Total operating income (I) | | | 506 666.00 | |
FS Purchases of goods (including customs duties) | | | 266 758.00 | |
FT Inventory change (goods) | | | 27 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 47 606.00 | |
FX Taxes, duties, and similar payments | | | 20 184.00 | |
FY Salaries and Wages | | | 159 440.00 | |
FZ Social Security Contributions | | | 48 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 583 316.00 | |
GG - OPERATING RESULT (I - II) | | | -76 650.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | | | 1 626.00 |
A2 TOTAL ASSETS | 39 578.00 | | | 39 578.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 344.00 | | | 650 344.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 449 233.00 | | | 449 233.00 |
HH Total exceptional expenses (VIII) | 449 639.00 | | | 449 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 705.00 | | | 200 705.00 |
HK Income tax | 34 345.00 | | | 34 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 010.00 | | | 1 157 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 468.00 | | | 1 068 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 542.00 | | | 88 542.00 |
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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 | 640 005.00 | | | 640 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 641 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 926.00 | | | 287 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 179 962.00 | 8 410.00 | 188 372.00 | 179 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 962.00 | 8 410.00 | 188 372.00 | 179 962.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 032.00 | 330 032.00 | | 330 032.00 |
VH Loans with a maturity of more than one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VK Loans repaid during the year | 45 822.00 | | | 45 822.00 |
VS Prepaid expenses | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 842.00 | 535 842.00 | | 535 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 268.00 | 366 268.00 | | 366 268.00 |
