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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 350.00 | 10 066.00 | 5 284.00 | 15 350.00 |
AT Other tangible assets | 8 081.00 | 5 287.00 | 2 794.00 | 8 081.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 123 431.00 | 15 353.00 | 108 078.00 | 123 431.00 |
BT Goods | 88 250.00 | | 88 250.00 | 88 250.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 137 053.00 | | 137 053.00 | 137 053.00 |
CF Cash and cash equivalents | 269 012.00 | | 269 012.00 | 269 012.00 |
CH Prepaid expenses | 17 538.00 | | 17 538.00 | 17 538.00 |
CJ TOTAL (II) | 513 953.00 | | 513 953.00 | 513 953.00 |
CO Grand total (0 to V) | 637 384.00 | 15 353.00 | 622 031.00 | 637 384.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 14 871.00 | 12 192.00 | | 14 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | 2 679.00 | | 1 293.00 |
DL TOTAL (I) | 181 164.00 | 179 871.00 | | 181 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 083.00 | 48 483.00 | | 62 083.00 |
DX Trade payables and related accounts | 144 852.00 | 238 841.00 | | 144 852.00 |
DY Tax and social security liabilities | 200 331.00 | 317 777.00 | | 200 331.00 |
EA Other liabilities | 32 101.00 | 44 971.00 | | 32 101.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 440 867.00 | 651 572.00 | | 440 867.00 |
EE Grand total (I to V) | 622 031.00 | 831 443.00 | | 622 031.00 |
EG Accrued income and payables due within one year | 440 867.00 | 651 572.00 | | 440 867.00 |
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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 | 852 800.00 | | 852 800.00 | 852 800.00 |
FG Production sold - services | 1 481 172.00 | | 1 481 172.00 | 1 481 172.00 |
FJ Net sales | 2 333 972.00 | | 2 333 972.00 | 2 333 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 833.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 381 821.00 | |
FS Purchases of goods (including customs duties) | | | 493 916.00 | |
FT Inventory change (goods) | | | 2 869.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 908 768.00 | |
FX Taxes, duties, and similar payments | | | 57 600.00 | |
FY Salaries and Wages | | | 705 931.00 | |
FZ Social Security Contributions | | | 193 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 44 205.00 | |
GF Total Operating Expenses (II) | | | 2 410 172.00 | |
GG - OPERATING RESULT (I - II) | | | -28 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 833.00 | 39 760.00 | | 47 833.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 41 395.00 | 4 687.00 | | 41 395.00 |
HD Total exceptional income (VII) | 41 395.00 | 4 687.00 | | 41 395.00 |
HE Exceptional expenses on management operations | 11 751.00 | 264.00 | | 11 751.00 |
HH Total exceptional expenses (VIII) | 11 751.00 | 264.00 | | 11 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 644.00 | 4 423.00 | | 29 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 216.00 | 2 241 544.00 | | 2 423 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 924.00 | 2 238 865.00 | | 2 421 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293.00 | 2 679.00 | | 1 293.00 |
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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 | 119 084.00 | | 4 347.00 | 119 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 123 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 084.00 | | 4 347.00 | 19 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 11 397.00 | 3 956.00 | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 397.00 | 3 956.00 | | 11 397.00 |
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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 | 144 852.00 | 144 852.00 | | 144 852.00 |
8C Staff and Related Accounts | 74 761.00 | 74 761.00 | | 74 761.00 |
8D Social Security and Other Social Organizations | 54 724.00 | 54 724.00 | | 54 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 101.00 | 32 101.00 | | 32 101.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 2 099.00 | | | 2 099.00 |
UY Staff and related accounts | 3 256.00 | | | 3 256.00 |
VB VAT | 2 937.00 | | | 2 937.00 |
VI Group and Associates | 62 083.00 | 62 083.00 | | 62 083.00 |
VM Income taxes | 30 866.00 | | | 30 866.00 |
VP Miscellaneous | 27 463.00 | | | 27 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 259.00 | 51 259.00 | | 51 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 531.00 | | | 72 531.00 |
VS Prepaid expenses | 17 538.00 | | | 17 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 691.00 | 256 691.00 | | 256 691.00 |
VW VAT | 19 588.00 | 19 588.00 | | 19 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 867.00 | 440 867.00 | | 440 867.00 |
