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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 057.00 | 4 461.00 | 6 596.00 | 11 057.00 |
AT Other tangible assets | 17 071.00 | 12 328.00 | 4 743.00 | 17 071.00 |
BJ TOTAL (I) | 28 128.00 | 16 789.00 | 11 339.00 | 28 128.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 106.00 | | 30 106.00 | 30 106.00 |
BZ Other receivables | 12 058.00 | | 12 058.00 | 12 058.00 |
CF Cash and cash equivalents | 82 375.00 | | 82 375.00 | 82 375.00 |
CH Prepaid expenses | 28 496.00 | | 28 496.00 | 28 496.00 |
CJ TOTAL (II) | 153 036.00 | | 153 036.00 | 153 036.00 |
CO Grand total (0 to V) | 181 164.00 | 16 789.00 | 164 375.00 | 181 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 305 976.00 | 305 976.00 | | 305 976.00 |
DH Retained earnings | -232 349.00 | -111 251.00 | | -232 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 011.00 | -121 098.00 | | -35 011.00 |
DL TOTAL (I) | 73 815.00 | 108 826.00 | | 73 815.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 303.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 052.00 | 11 816.00 | | 28 052.00 |
DX Trade payables and related accounts | 7 807.00 | 5 635.00 | | 7 807.00 |
DY Tax and social security liabilities | 49 288.00 | 45 445.00 | | 49 288.00 |
EA Other liabilities | 5 106.00 | 12 037.00 | | 5 106.00 |
EC TOTAL (IV) | 90 560.00 | 75 237.00 | | 90 560.00 |
EE Grand total (I to V) | 164 375.00 | 184 063.00 | | 164 375.00 |
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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 | 63 660.00 | | 63 660.00 | 63 660.00 |
FG Production sold - services | 297 433.00 | | 297 433.00 | 297 433.00 |
FJ Net sales | 361 093.00 | | 361 093.00 | 361 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 798.00 | |
FT Inventory change (goods) | | | 66 836.00 | |
FW Other purchases and external expenses | | | 97 708.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 168 426.00 | |
FZ Social Security Contributions | | | 65 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 406 092.00 | |
GG - OPERATING RESULT (I - II) | | | -38 294.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 162.00 | | | 5 162.00 |
HD Total exceptional income (VII) | 5 162.00 | | | 5 162.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 305.00 | 232 014.00 | | 373 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 317.00 | 353 112.00 | | 408 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 011.00 | -121 098.00 | | -35 011.00 |
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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 | 28 128.00 | | | 28 128.00 |
I4 DECREASES Grand Total | | | 28 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 128.00 | | | 28 128.00 |
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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 | 12 784.00 | 4 005.00 | | 12 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 784.00 | 4 005.00 | | 12 784.00 |
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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
8C Staff and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 30 721.00 | 30 721.00 | | 30 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
UX Other trade receivables | 30 106.00 | | | 30 106.00 |
VB VAT | 6 891.00 | | | 6 891.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 28 052.00 | 28 052.00 | | 28 052.00 |
VM Income taxes | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | | | 4 069.00 |
VS Prepaid expenses | 28 496.00 | | | 28 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 660.00 | 70 660.00 | | 70 660.00 |
VW VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 560.00 | 90 560.00 | | 90 560.00 |
