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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 | 18 167.00 | 11 471.00 | 6 696.00 | 18 167.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 667.00 | 11 471.00 | 17 196.00 | 28 667.00 |
BT Goods | 105 136.00 | | 105 136.00 | 105 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 960.00 | | 45 960.00 | 45 960.00 |
BZ Other receivables | 24 238.00 | | 24 238.00 | 24 238.00 |
CF Cash and cash equivalents | 143 545.00 | | 143 545.00 | 143 545.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 322 429.00 | | 322 429.00 | 322 429.00 |
CO Grand total (0 to V) | 351 096.00 | 11 471.00 | 339 625.00 | 351 096.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 789.00 | 4 789.00 | | 4 789.00 |
DG Other reserves | 193 331.00 | 355 654.00 | | 193 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 685.00 | -132 324.00 | | -228 685.00 |
DL TOTAL (I) | 269 435.00 | 528 120.00 | | 269 435.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 038.00 | 4 430.00 | | 5 038.00 |
DX Trade payables and related accounts | 31 070.00 | 34 421.00 | | 31 070.00 |
DY Tax and social security liabilities | 16 442.00 | 15 222.00 | | 16 442.00 |
EA Other liabilities | 17 640.00 | 4 000.00 | | 17 640.00 |
EC TOTAL (IV) | 70 190.00 | 58 072.00 | | 70 190.00 |
EE Grand total (I to V) | 339 625.00 | 586 192.00 | | 339 625.00 |
EG Accrued income and payables due within one year | 70 190.00 | 58 072.00 | | 70 190.00 |
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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 | 1 036 651.00 | 1 147 153.00 | 2 183 804.00 | 1 036 651.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 036 651.00 | 1 147 153.00 | 2 183 804.00 | 1 036 651.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 183 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 229.00 | |
FT Inventory change (goods) | | | 190 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 740.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 77 723.00 | |
FZ Social Security Contributions | | | 53 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 221 564.00 | |
GG - OPERATING RESULT (I - II) | | | -37 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 652.00 | 100.00 | | 5 652.00 |
HD Total exceptional income (VII) | 5 652.00 | 100.00 | | 5 652.00 |
HE Exceptional expenses on management operations | 196 580.00 | 24 941.00 | | 196 580.00 |
HH Total exceptional expenses (VIII) | 196 580.00 | 24 941.00 | | 196 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 928.00 | -24 841.00 | | -190 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 459.00 | 1 465 505.00 | | 2 189 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 144.00 | 1 597 828.00 | | 2 418 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 685.00 | -132 324.00 | | -228 685.00 |
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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 | 28 667.00 | | | 28 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 28 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 167.00 | | | 18 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 9 251.00 | 2 219.00 | 11 471.00 | 9 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251.00 | 2 219.00 | 11 471.00 | 9 251.00 |
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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 | 31 070.00 | 31 070.00 | | 31 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 678.00 | 22 678.00 | | 22 678.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 45 960.00 | | | 45 960.00 |
VP Miscellaneous | 24 238.00 | | | 24 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 442.00 | 16 442.00 | | 16 442.00 |
VS Prepaid expenses | 3 550.00 | | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 248.00 | 73 748.00 | 500.00 | 74 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 190.00 | 70 190.00 | | 70 190.00 |
