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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 | 3 092.00 | 1 880.00 | 1 212.00 | 3 092.00 |
BJ TOTAL (I) | 3 092.00 | 1 880.00 | 1 212.00 | 3 092.00 |
BR Intermediate and finished products | 149 842.00 | | 149 842.00 | 149 842.00 |
BX Customers and related accounts | 208 951.00 | | 208 951.00 | 208 951.00 |
BZ Other receivables | 16 708.00 | | 16 708.00 | 16 708.00 |
CF Cash and cash equivalents | 5 497.00 | | 5 497.00 | 5 497.00 |
CH Prepaid expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 400 197.00 | | 400 197.00 | 400 197.00 |
CO Grand total (0 to V) | 403 289.00 | 1 880.00 | 401 409.00 | 403 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 640.00 | 42 640.00 | | 42 640.00 |
DH Retained earnings | 14 813.00 | | | 14 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 015.00 | 14 813.00 | | -31 015.00 |
DL TOTAL (I) | 27 538.00 | 58 553.00 | | 27 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 764.00 | 15 283.00 | | 67 764.00 |
DX Trade payables and related accounts | 69 454.00 | 35 028.00 | | 69 454.00 |
DY Tax and social security liabilities | 104 293.00 | 77 905.00 | | 104 293.00 |
EA Other liabilities | 132 360.00 | 73 052.00 | | 132 360.00 |
EB Prepaid income (2) | | 8 080.00 | | |
EC TOTAL (IV) | 373 871.00 | 209 348.00 | | 373 871.00 |
EE Grand total (I to V) | 401 409.00 | 267 901.00 | | 401 409.00 |
EG Accrued income and payables due within one year | 373 871.00 | 209 348.00 | | 373 871.00 |
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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 | 62 376.00 | | 62 376.00 | 62 376.00 |
FG Production sold - services | 554 242.00 | 25 000.00 | 579 242.00 | 554 242.00 |
FJ Net sales | 616 617.00 | 25 000.00 | 641 617.00 | 616 617.00 |
FM Inventory production | | | 72 842.00 | |
FQ Other income | | | 9 482.00 | |
FR Total operating income (I) | | | 723 941.00 | |
FW Other purchases and external expenses | | | 321 116.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 286 117.00 | |
FZ Social Security Contributions | | | 90 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 15 157.00 | |
GF Total Operating Expenses (II) | | | 716 738.00 | |
GG - OPERATING RESULT (I - II) | | | 7 203.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 481.00 | 4 247.00 | | 9 481.00 |
A4 Equity method investments | 15 149.00 | 9 227.00 | | 15 149.00 |
HA Exceptional income from management transactions | 98.00 | 8 163.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 8 163.00 | | 98.00 |
HE Exceptional expenses on management operations | 47 460.00 | 108.00 | | 47 460.00 |
HH Total exceptional expenses (VIII) | 47 460.00 | 108.00 | | 47 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 363.00 | 8 054.00 | | -47 363.00 |
HK Income tax | -10 410.00 | 1 073.00 | | -10 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 039.00 | 611 784.00 | | 724 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 054.00 | 596 971.00 | | 755 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 016.00 | 14 813.00 | | -31 016.00 |
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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 | 2 258.00 | | 833.00 | 2 258.00 |
I4 DECREASES Grand Total | | | 3 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258.00 | | 833.00 | 2 258.00 |
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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 | 1 442.00 | 438.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442.00 | 438.00 | | 1 442.00 |
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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 | 69 454.00 | 69 454.00 | | 69 454.00 |
8C Staff and Related Accounts | 35 607.00 | 35 607.00 | | 35 607.00 |
8D Social Security and Other Social Organizations | 33 191.00 | 33 191.00 | | 33 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 360.00 | 132 360.00 | | 132 360.00 |
UX Other trade receivables | 208 951.00 | | | 208 951.00 |
UY Staff and related accounts | 1 802.00 | | | 1 802.00 |
VB VAT | 7 422.00 | | | 7 422.00 |
VI Group and Associates | 67 764.00 | 67 764.00 | | 67 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 484.00 | | | 7 484.00 |
VS Prepaid expenses | 19 200.00 | | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 859.00 | 244 859.00 | | 244 859.00 |
VW VAT | 35 495.00 | 35 495.00 | | 35 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 871.00 | 373 871.00 | | 373 871.00 |
