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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 90 787.00 | 87 620.00 | 3 167.00 | 90 787.00 |
BJ TOTAL (I) | 94 607.00 | 91 440.00 | 3 167.00 | 94 607.00 |
BT Goods | 222 100.00 | | 222 100.00 | 222 100.00 |
BX Customers and related accounts | 141 026.00 | | 141 026.00 | 141 026.00 |
BZ Other receivables | 10 037.00 | | 10 037.00 | 10 037.00 |
CF Cash and cash equivalents | 331 967.00 | | 331 967.00 | 331 967.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 707 516.00 | | 707 516.00 | 707 516.00 |
CO Grand total (0 to V) | 802 123.00 | 91 440.00 | 710 683.00 | 802 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DE Statutory or contractual reserves | 257 614.00 | | | 257 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 226.00 | | | -42 226.00 |
DL TOTAL (I) | 477 188.00 | | | 477 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 420.00 | | | 6 420.00 |
DX Trade payables and related accounts | 203 648.00 | | | 203 648.00 |
DY Tax and social security liabilities | 23 427.00 | | | 23 427.00 |
EC TOTAL (IV) | 233 495.00 | | | 233 495.00 |
EE Grand total (I to V) | 710 683.00 | | | 710 683.00 |
EG Accrued income and payables due within one year | 233 495.00 | | | 233 495.00 |
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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 | 1 841 074.00 | | 1 841 074.00 | 1 841 074.00 |
FG Production sold - services | 12 525.00 | | 12 525.00 | 12 525.00 |
FJ Net sales | 1 853 599.00 | | 1 853 599.00 | 1 853 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 858 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 566.00 | |
FT Inventory change (goods) | | | -78 380.00 | |
FU Purchases of raw materials and other supplies | | | 396 001.00 | |
FW Other purchases and external expenses | | | 88 603.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 53 803.00 | |
FZ Social Security Contributions | | | 31 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 899 687.00 | |
GG - OPERATING RESULT (I - II) | | | -41 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 374.00 | | | 4 374.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 078.00 | | | 1 858 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 304.00 | | | 1 900 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 226.00 | | | -42 226.00 |
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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 | 94 607.00 | | | 94 607.00 |
I4 DECREASES Grand Total | | | 94 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 617.00 | | | 92 617.00 |
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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 | 85 703.00 | 5 737.00 | | 85 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 713.00 | 5 737.00 | | 83 713.00 |
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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 | 203 648.00 | 203 648.00 | | 203 648.00 |
8C Staff and Related Accounts | 13 418.00 | 13 418.00 | | 13 418.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
UX Other trade receivables | 141 026.00 | | | 141 026.00 |
VB VAT | 10 037.00 | | | 10 037.00 |
VI Group and Associates | 6 420.00 | 6 420.00 | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 449.00 | 153 449.00 | | 153 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 495.00 | 233 495.00 | | 233 495.00 |
