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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 | 721.00 | 701.00 | 20.00 | 721.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 807.00 | 701.00 | 106.00 | 807.00 |
BT Goods | 30 686.00 | | 30 686.00 | 30 686.00 |
BX Customers and related accounts | 1 521.00 | | 1 521.00 | 1 521.00 |
BZ Other receivables | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 145 422.00 | | 145 422.00 | 145 422.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 193 404.00 | | 193 404.00 | 193 404.00 |
CO Grand total (0 to V) | 194 211.00 | 701.00 | 193 510.00 | 194 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DG Other reserves | 1 856.00 | | | 1 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | | | 211.00 |
DL TOTAL (I) | 103 028.00 | | | 103 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | | | 3 646.00 |
DW Advances and down payments received on current orders | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 32 603.00 | | | 32 603.00 |
DY Tax and social security liabilities | 20 349.00 | | | 20 349.00 |
EA Other liabilities | 32 533.00 | | | 32 533.00 |
EC TOTAL (IV) | 90 482.00 | | | 90 482.00 |
EE Grand total (I to V) | 193 510.00 | | | 193 510.00 |
EG Accrued income and payables due within one year | 89 131.00 | | | 89 131.00 |
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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 | 398 112.00 | | 398 112.00 | 398 112.00 |
FG Production sold - services | 119 330.00 | | 119 330.00 | 119 330.00 |
FJ Net sales | 517 443.00 | | 517 443.00 | 517 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 5 903.00 | |
FR Total operating income (I) | | | 526 244.00 | |
FS Purchases of goods (including customs duties) | | | 215 074.00 | |
FT Inventory change (goods) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 113 155.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 132 545.00 | |
FZ Social Security Contributions | | | 53 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 526 305.00 | |
GG - OPERATING RESULT (I - II) | | | -61.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 898.00 | | | 2 898.00 |
A2 TOTAL ASSETS | 36 073.00 | | | 36 073.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 428.00 | | | 527 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 217.00 | | | 527 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | | | 211.00 |
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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 | 807.00 | | | 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721.00 | | | 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 461.00 | 240.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 240.00 | | 461.00 |
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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 | 32 603.00 | 32 603.00 | | 32 603.00 |
8C Staff and Related Accounts | 9 931.00 | 9 931.00 | | 9 931.00 |
8D Social Security and Other Social Organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 533.00 | 32 533.00 | | 32 533.00 |
UT Other financial assets | 86.00 | | | 86.00 |
UX Other trade receivables | 1 521.00 | | | 1 521.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VI Group and Associates | 3 646.00 | 3 646.00 | | 3 646.00 |
VM Income taxes | 5 636.00 | | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VS Prepaid expenses | 7 896.00 | | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 382.00 | 17 296.00 | 86.00 | 17 382.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 131.00 | 89 131.00 | | 89 131.00 |
