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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 | 74 517.00 | 59 433.00 | 15 084.00 | 74 517.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 78 517.00 | 59 433.00 | 19 084.00 | 78 517.00 |
BN Goods in progress | | | | |
BT Goods | 46 641.00 | | 46 641.00 | 46 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 266.00 | | 24 266.00 | 24 266.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 29 622.00 | | 29 622.00 | 29 622.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 101 802.00 | | 101 802.00 | 101 802.00 |
CO Grand total (0 to V) | 180 319.00 | 59 433.00 | 120 886.00 | 180 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 434.00 | 2 621.00 | | 5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 190.00 | 2 813.00 | | -7 190.00 |
DL TOTAL (I) | 8 245.00 | 15 434.00 | | 8 245.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 3 542.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 740.00 | | 376.00 |
DX Trade payables and related accounts | 80 168.00 | 116 281.00 | | 80 168.00 |
DY Tax and social security liabilities | 7 625.00 | 27 693.00 | | 7 625.00 |
EA Other liabilities | 24 429.00 | | | 24 429.00 |
EC TOTAL (IV) | 112 642.00 | 148 255.00 | | 112 642.00 |
EE Grand total (I to V) | 120 886.00 | 163 690.00 | | 120 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 366.00 | | 179 366.00 | 179 366.00 |
FJ Net sales | 179 366.00 | | 179 366.00 | 179 366.00 |
FM Inventory production | | | -23 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 156 103.00 | |
FS Purchases of goods (including customs duties) | | | 78 811.00 | |
FT Inventory change (goods) | | | -3 441.00 | |
FU Purchases of raw materials and other supplies | | | 20 990.00 | |
FW Other purchases and external expenses | | | 34 526.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 21 408.00 | |
FZ Social Security Contributions | | | 2 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 609.00 | |
GG - OPERATING RESULT (I - II) | | | -7 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 500.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 500.00 | | 330.00 |
HE Exceptional expenses on management operations | | 3 682.00 | | |
HH Total exceptional expenses (VIII) | | 3 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -3 182.00 | | 330.00 |
HK Income tax | | 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 434.00 | 138 297.00 | | 156 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 624.00 | 135 484.00 | | 163 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 190.00 | 2 813.00 | | -7 190.00 |
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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 | 78 517.00 | | | 78 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 78 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 517.00 | | | 74 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 51 981.00 | 7 452.00 | | 51 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 981.00 | 7 452.00 | | 51 981.00 |
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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 | 80 168.00 | 80 168.00 | | 80 168.00 |
8C Staff and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8D Social Security and Other Social Organizations | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 429.00 | 24 429.00 | | 24 429.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 22 690.00 | | | 22 690.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 11.00 | | | 11.00 |
VN Other taxes, similar payments | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 459.00 | 29 459.00 | | 29 459.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 642.00 | 112 642.00 | | 112 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
