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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 8 504.00 | 8 504.00 | | 8 504.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 38 694.00 | 8 694.00 | 30 000.00 | 38 694.00 |
BT Goods | 44 779.00 | | 44 779.00 | 44 779.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 55 096.00 | | 55 096.00 | 55 096.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 86 438.00 | | 86 438.00 | 86 438.00 |
CH Prepaid expenses | 14 725.00 | | 14 725.00 | 14 725.00 |
CJ TOTAL (II) | 426 330.00 | | 426 330.00 | 426 330.00 |
CO Grand total (0 to V) | 465 024.00 | 8 694.00 | 456 330.00 | 465 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DG Other reserves | 169 101.00 | | | 169 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | | | 1 011.00 |
DL TOTAL (I) | 222 497.00 | | | 222 497.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 111 920.00 | | | 111 920.00 |
DY Tax and social security liabilities | 99 684.00 | | | 99 684.00 |
EA Other liabilities | 20 776.00 | | | 20 776.00 |
EC TOTAL (IV) | 233 833.00 | | | 233 833.00 |
EE Grand total (I to V) | 456 330.00 | | | 456 330.00 |
EG Accrued income and payables due within one year | 233 833.00 | | | 233 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 567 397.00 | | 567 397.00 | 567 397.00 |
FG Production sold - services | 754 060.00 | | 754 060.00 | 754 060.00 |
FJ Net sales | 1 321 458.00 | | 1 321 458.00 | 1 321 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 324 281.00 | |
FS Purchases of goods (including customs duties) | | | 346 349.00 | |
FT Inventory change (goods) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 462 984.00 | |
FX Taxes, duties, and similar payments | | | 16 027.00 | |
FY Salaries and Wages | | | 368 801.00 | |
FZ Social Security Contributions | | | 129 938.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 1 329 262.00 | |
GG - OPERATING RESULT (I - II) | | | -4 981.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 238.00 | | | 2 238.00 |
A2 TOTAL ASSETS | 45 167.00 | | | 45 167.00 |
A4 Equity method investments | 893.00 | | | 893.00 |
HA Exceptional income from management transactions | 3 891.00 | | | 3 891.00 |
HD Total exceptional income (VII) | 3 891.00 | | | 3 891.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 792.00 | | | 1 330 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 781.00 | | | 1 329 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | | | 1 011.00 |
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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 | 38 694.00 | | | 38 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 38 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 694.00 | | | 8 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694.00 | 8 694.00 | | 8 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 4 820.00 | | | 4 820.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 12 356.00 | | | 12 356.00 |
VM Income taxes | 17 633.00 | | | 17 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 027.00 | | | 25 027.00 |
VS Prepaid expenses | 14 725.00 | | | 14 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 641.00 | 74 641.00 | 30 000.00 | 104 641.00 |
