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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 | 16 193.00 | 12 129.00 | 4 064.00 | 16 193.00 |
BJ TOTAL (I) | 16 208.00 | 12 129.00 | 4 079.00 | 16 208.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 28 842.00 | | 28 842.00 | 28 842.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 65 796.00 | | 65 796.00 | 65 796.00 |
CO Grand total (0 to V) | 82 004.00 | 12 129.00 | 69 875.00 | 82 004.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -18 180.00 | | | -18 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 415.00 | | | -4 415.00 |
DL TOTAL (I) | 5 655.00 | | | 5 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 17 369.00 | | | 17 369.00 |
DY Tax and social security liabilities | 25 709.00 | | | 25 709.00 |
EA Other liabilities | 21 018.00 | | | 21 018.00 |
EC TOTAL (IV) | 64 220.00 | | | 64 220.00 |
EE Grand total (I to V) | 69 875.00 | | | 69 875.00 |
EG Accrued income and payables due within one year | 64 220.00 | | | 64 220.00 |
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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 | 4 556.00 | | 4 556.00 | 4 556.00 |
FG Production sold - services | 329 800.00 | | 329 800.00 | 329 800.00 |
FJ Net sales | 334 356.00 | | 334 356.00 | 334 356.00 |
FM Inventory production | | | -14 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 321 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 932.00 | |
FU Purchases of raw materials and other supplies | | | 59 322.00 | |
FW Other purchases and external expenses | | | 108 945.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 110 710.00 | |
FZ Social Security Contributions | | | 35 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 323 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 674.00 | | | 321 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 089.00 | | | 326 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 415.00 | | | -4 415.00 |
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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 | 16 257.00 | | | 16 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 15.00 | |
I4 DECREASES Grand Total | | 49.00 | 16 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 193.00 | | | 16 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 9 485.00 | 2 645.00 | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 485.00 | 2 645.00 | | 9 485.00 |
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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 | 17 369.00 | 17 369.00 | | 17 369.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 18 001.00 | 18 001.00 | | 18 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 018.00 | 21 018.00 | | 21 018.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VM Income taxes | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 455.00 | 8 455.00 | | 8 455.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 220.00 | 64 220.00 | | 64 220.00 |
