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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
AT Other tangible assets | 191 956.00 | 186 563.00 | 5 393.00 | 191 956.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 221 423.00 | 197 279.00 | 24 143.00 | 221 423.00 |
BT Goods | 76 554.00 | | 76 554.00 | 76 554.00 |
BX Customers and related accounts | 40 982.00 | | 40 982.00 | 40 982.00 |
BZ Other receivables | 19 247.00 | | 19 247.00 | 19 247.00 |
CF Cash and cash equivalents | 58 513.00 | | 58 513.00 | 58 513.00 |
CH Prepaid expenses | 102 819.00 | | 102 819.00 | 102 819.00 |
CJ TOTAL (II) | 298 114.00 | | 298 114.00 | 298 114.00 |
CO Grand total (0 to V) | 519 537.00 | 197 279.00 | 322 258.00 | 519 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 93 811.00 | 93 811.00 | | 93 811.00 |
DH Retained earnings | -155 550.00 | -176 153.00 | | -155 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | 20 604.00 | | 10 226.00 |
DL TOTAL (I) | 49 487.00 | 39 261.00 | | 49 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 829.00 | 1 706.00 | | 11 829.00 |
DX Trade payables and related accounts | 217 782.00 | 199 153.00 | | 217 782.00 |
DY Tax and social security liabilities | 43 160.00 | 47 430.00 | | 43 160.00 |
EC TOTAL (IV) | 272 770.00 | 260 159.00 | | 272 770.00 |
EE Grand total (I to V) | 322 258.00 | 299 420.00 | | 322 258.00 |
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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 | 638 344.00 | | 638 344.00 | 638 344.00 |
FG Production sold - services | 8 067.00 | | 8 067.00 | 8 067.00 |
FJ Net sales | 646 411.00 | | 646 411.00 | 646 411.00 |
FQ Other income | | | 14 159.00 | |
FR Total operating income (I) | | | 660 570.00 | |
FS Purchases of goods (including customs duties) | | | 409 868.00 | |
FT Inventory change (goods) | | | 2 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 242.00 | |
FV Inventory change (raw materials and supplies) | | | 543.00 | |
FW Other purchases and external expenses | | | 151 605.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 65 085.00 | |
FZ Social Security Contributions | | | 18 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 654 226.00 | |
GG - OPERATING RESULT (I - II) | | | 6 344.00 | |
GL Other interest and similar income | | | 3 882.00 | |
GP Total financial income (V) | | | 3 882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 590.00 | | |
HD Total exceptional income (VII) | | 35 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 452.00 | 596 287.00 | | 664 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 226.00 | 575 684.00 | | 654 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | 20 604.00 | | 10 226.00 |
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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 | 215 495.00 | | 5 928.00 | 215 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 221 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 745.00 | | 5 928.00 | 196 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 196 314.00 | 965.00 | | 196 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 314.00 | 965.00 | | 196 314.00 |
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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 | 217 782.00 | 217 782.00 | | 217 782.00 |
8C Staff and Related Accounts | 12 155.00 | 12 155.00 | | 12 155.00 |
8D Social Security and Other Social Organizations | 6 407.00 | 6 407.00 | | 6 407.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 40 982.00 | | | 40 982.00 |
VB VAT | 14 395.00 | | | 14 395.00 |
VI Group and Associates | 11 829.00 | 11 829.00 | | 11 829.00 |
VM Income taxes | 4 258.00 | | | 4 258.00 |
VN Other taxes, similar payments | 344.00 | | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 102 819.00 | | | 102 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 798.00 | 163 048.00 | 18 750.00 | 181 798.00 |
VW VAT | 23 379.00 | 23 379.00 | | 23 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 770.00 | 272 770.00 | | 272 770.00 |
