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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 702.00 | 21 908.00 | 9 794.00 | 31 702.00 |
BJ TOTAL (I) | 31 702.00 | 21 908.00 | 9 794.00 | 31 702.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 311.00 | | 65 311.00 | 65 311.00 |
BZ Other receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
CF Cash and cash equivalents | 481 397.00 | | 481 397.00 | 481 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 918.00 | | 552 918.00 | 552 918.00 |
CO Grand total (0 to V) | 584 620.00 | 21 908.00 | 562 712.00 | 584 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 521 155.00 | 498 858.00 | | 521 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 810.00 | 22 298.00 | | -64 810.00 |
DL TOTAL (I) | 511 345.00 | 576 155.00 | | 511 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 288.00 | 28 267.00 | | 24 288.00 |
DW Advances and down payments received on current orders | | 5 180.00 | | |
DX Trade payables and related accounts | 406.00 | 84 230.00 | | 406.00 |
DY Tax and social security liabilities | 18 699.00 | 16 431.00 | | 18 699.00 |
EA Other liabilities | 7 975.00 | 50 370.00 | | 7 975.00 |
EC TOTAL (IV) | 51 367.00 | 184 478.00 | | 51 367.00 |
EE Grand total (I to V) | 562 712.00 | 760 634.00 | | 562 712.00 |
EG Accrued income and payables due within one year | | 134 108.00 | | |
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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 | 101 353.00 | | 101 353.00 | 101 353.00 |
FD Production sold - goods | -430.00 | | -430.00 | -430.00 |
FJ Net sales | 100 923.00 | | 100 923.00 | 100 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 29 212.00 | |
FR Total operating income (I) | | | 132 503.00 | |
FS Purchases of goods (including customs duties) | | | 13 679.00 | |
FT Inventory change (goods) | | | 67 496.00 | |
FW Other purchases and external expenses | | | 31 220.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 40 718.00 | |
FZ Social Security Contributions | | | 31 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 197 190.00 | |
GG - OPERATING RESULT (I - II) | | | -64 687.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 788.00 | | |
HB Exceptional income from capital transactions | | 357 000.00 | | |
HD Total exceptional income (VII) | | 358 788.00 | | |
HE Exceptional expenses on management operations | 67.00 | 7 390.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 341 198.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 348 588.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 10 200.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 503.00 | 1 385 509.00 | | 132 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 313.00 | 1 363 212.00 | | 197 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 810.00 | 22 298.00 | | -64 810.00 |
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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 | 31 702.00 | | | 31 702.00 |
I4 DECREASES Grand Total | | | 31 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 702.00 | | | 31 702.00 |
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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 | 16 451.00 | 5 457.00 | | 16 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 451.00 | 5 457.00 | | 16 451.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8C Staff and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8D Social Security and Other Social Organizations | 8 786.00 | 8 786.00 | | 8 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 975.00 | 7 975.00 | | 7 975.00 |
UX Other trade receivables | 65 311.00 | | | 65 311.00 |
VB VAT | 3 634.00 | | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 104 435.00 | 33 046.00 | 71 389.00 | 104 435.00 |
VI Group and Associates | 24 288.00 | 24 288.00 | | 24 288.00 |
VP Miscellaneous | 1 874.00 | | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 521.00 | 71 521.00 | | 71 521.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 802.00 | 84 413.00 | 71 389.00 | 155 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
