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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 | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 960.00 | | 960.00 | 960.00 |
BL Raw materials, supplies | | 8 090.00 | -8 090.00 | |
BT Goods | 14 709.00 | | 14 709.00 | 14 709.00 |
BV Advances and down payments on orders | 16 828.00 | | 16 828.00 | 16 828.00 |
BZ Other receivables | 13 903.00 | | 13 903.00 | 13 903.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 21 580.00 | | 21 580.00 | 21 580.00 |
CJ TOTAL (II) | 67 296.00 | 8 090.00 | 59 206.00 | 67 296.00 |
CO Grand total (0 to V) | 68 256.00 | 8 090.00 | 60 166.00 | 68 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 829.00 | | | 29 829.00 |
DL TOTAL (I) | 30 829.00 | | | 30 829.00 |
DX Trade payables and related accounts | 19 609.00 | | | 19 609.00 |
DY Tax and social security liabilities | 9 728.00 | | | 9 728.00 |
EC TOTAL (IV) | 29 337.00 | | | 29 337.00 |
EE Grand total (I to V) | 60 166.00 | | | 60 166.00 |
EG Accrued income and payables due within one year | 25 232.00 | | | 25 232.00 |
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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 | 39 725.00 | | 39 725.00 | 39 725.00 |
FJ Net sales | 39 725.00 | | 39 725.00 | 39 725.00 |
FR Total operating income (I) | | | 39 725.00 | |
FS Purchases of goods (including customs duties) | | | 30 506.00 | |
FT Inventory change (goods) | | | -14 709.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FW Other purchases and external expenses | | | 49 249.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 16 491.00 | |
FZ Social Security Contributions | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 090.00 | |
GF Total Operating Expenses (II) | | | 94 296.00 | |
GG - OPERATING RESULT (I - II) | | | -54 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 500.00 | | | 127 500.00 |
HD Total exceptional income (VII) | 127 500.00 | | | 127 500.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HF Exceptional expenses on capital transactions | 34 022.00 | | | 34 022.00 |
HH Total exceptional expenses (VIII) | 38 063.00 | | | 38 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 437.00 | | | 89 437.00 |
HK Income tax | 5 095.00 | | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 332.00 | | | 167 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 503.00 | | | 137 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 829.00 | | | 29 829.00 |
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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 | | | 36 632.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 36 632.00 | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 632.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 632.00 | |
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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 | | 2 610.00 | 2 610.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 610.00 | 2 610.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 090.00 | | |
7B Total provisions for depreciation | | 8 090.00 | | |
7C Grand total | | 8 090.00 | | |
UE of which provisions and reversals: - Operating | | 8 090.00 | | |
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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 | 19 609.00 | 19 609.00 | | 19 609.00 |
8D Social Security and Other Social Organizations | 5 623.00 | 5 623.00 | | 5 623.00 |
8E Income Taxes | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VB VAT | 9 319.00 | | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 863.00 | 13 903.00 | 960.00 | 14 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 337.00 | 29 337.00 | | 29 337.00 |
