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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 | 15 933.00 | 11 948.00 | 3 985.00 | 15 933.00 |
BJ TOTAL (I) | 15 933.00 | 11 948.00 | 3 985.00 | 15 933.00 |
BL Raw materials, supplies | 2 233.00 | | 2 233.00 | 2 233.00 |
BT Goods | 163 351.00 | | 163 351.00 | 163 351.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 72 706.00 | | 72 706.00 | 72 706.00 |
CD Marketable securities | 90 270.00 | | 90 270.00 | 90 270.00 |
CF Cash and cash equivalents | 292 891.00 | | 292 891.00 | 292 891.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 624 947.00 | | 624 947.00 | 624 947.00 |
CO Grand total (0 to V) | 640 880.00 | 11 948.00 | 628 932.00 | 640 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 8 000.00 | | 2 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 912.00 | 176 279.00 | | 58 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 473.00 | 28 383.00 | | -12 473.00 |
DL TOTAL (I) | 49 739.00 | 213 462.00 | | 49 739.00 |
DP Provisions for Risks | 18 750.00 | 18 750.00 | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | 18 750.00 | | 18 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 418.00 | 208.00 | | 150 418.00 |
DX Trade payables and related accounts | 323 662.00 | 328 666.00 | | 323 662.00 |
DY Tax and social security liabilities | 86 363.00 | 101 416.00 | | 86 363.00 |
EC TOTAL (IV) | 560 443.00 | 430 290.00 | | 560 443.00 |
EE Grand total (I to V) | 628 932.00 | 662 502.00 | | 628 932.00 |
EI Including equity loans | 150 418.00 | | | 150 418.00 |
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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 | 2 196 043.00 | | 2 196 043.00 | 2 196 043.00 |
FG Production sold - services | 202 189.00 | | 202 189.00 | 202 189.00 |
FJ Net sales | 2 398 232.00 | | 2 398 232.00 | 2 398 232.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 827.00 | |
FR Total operating income (I) | | | 2 430 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 495.00 | |
FT Inventory change (goods) | | | 8 963.00 | |
FU Purchases of raw materials and other supplies | | | 9 318.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 474 190.00 | |
FX Taxes, duties, and similar payments | | | 28 643.00 | |
FY Salaries and Wages | | | 417 494.00 | |
FZ Social Security Contributions | | | 75 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 750.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 2 446 129.00 | |
GG - OPERATING RESULT (I - II) | | | -15 487.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 380.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 380.00 | | 2.00 |
HE Exceptional expenses on management operations | 104.00 | 1 812.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 812.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -1 431.00 | | -102.00 |
HK Income tax | -672.00 | 985.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 087.00 | 2 471 534.00 | | 2 433 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 561.00 | 2 443 151.00 | | 2 445 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 473.00 | 28 383.00 | | -12 473.00 |
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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 | 16 505.00 | | | 16 505.00 |
I4 DECREASES Grand Total | | 572.00 | 15 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 15 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 505.00 | | | 16 505.00 |
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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 | 10 936.00 | 1 584.00 | 572.00 | 10 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 936.00 | 1 584.00 | 572.00 | 10 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 750.00 | 18 750.00 | 18 750.00 | 18 750.00 |
7C Grand total | 18 750.00 | 18 750.00 | 18 750.00 | 18 750.00 |
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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 | 323 662.00 | 323 662.00 | | 323 662.00 |
8C Staff and Related Accounts | 43 907.00 | 43 907.00 | | 43 907.00 |
8D Social Security and Other Social Organizations | 29 600.00 | 29 600.00 | | 29 600.00 |
UY Staff and related accounts | 6 027.00 | | | 6 027.00 |
UZ Social Security, other social security organizations | 20 488.00 | | | 20 488.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VI Group and Associates | 150 418.00 | 150 418.00 | | 150 418.00 |
VM Income taxes | 25 250.00 | | | 25 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | | | 3 007.00 |
VS Prepaid expenses | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 202.00 | 75 202.00 | | 75 202.00 |
VW VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 443.00 | 560 443.00 | | 560 443.00 |
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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 | 17.00 | 17.00 | | 17.00 |
