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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 12 684.00 | 7 278.00 | 5 406.00 | 12 684.00 |
BJ TOTAL (I) | 13 534.00 | 8 128.00 | 5 406.00 | 13 534.00 |
BT Goods | 290 819.00 | 6 900.00 | 283 919.00 | 290 819.00 |
BX Customers and related accounts | 6 162.00 | | 6 162.00 | 6 162.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CF Cash and cash equivalents | 19 028.00 | | 19 028.00 | 19 028.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 327 581.00 | 6 900.00 | 320 681.00 | 327 581.00 |
CO Grand total (0 to V) | 341 115.00 | 15 028.00 | 326 087.00 | 341 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 79 789.00 | 58 323.00 | | 79 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 205.00 | 21 466.00 | | -10 205.00 |
DL TOTAL (I) | 93 784.00 | 103 989.00 | | 93 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 125.00 | 144 123.00 | | 199 125.00 |
DX Trade payables and related accounts | 8 833.00 | 13 853.00 | | 8 833.00 |
DY Tax and social security liabilities | 24 256.00 | 27 492.00 | | 24 256.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 232 303.00 | 185 468.00 | | 232 303.00 |
EE Grand total (I to V) | 326 087.00 | 289 458.00 | | 326 087.00 |
EI Including equity loans | 199 125.00 | | | 199 125.00 |
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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 | 529 655.00 | | 529 655.00 | 529 655.00 |
FG Production sold - services | 3 034.00 | | 3 034.00 | 3 034.00 |
FJ Net sales | 532 689.00 | | 532 689.00 | 532 689.00 |
FO Operating subsidies | | | 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 565 956.00 | |
FS Purchases of goods (including customs duties) | | | 354 783.00 | |
FT Inventory change (goods) | | | -31 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 295.00 | |
FW Other purchases and external expenses | | | 63 793.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 108 517.00 | |
FZ Social Security Contributions | | | 49 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 839.00 | |
GG - OPERATING RESULT (I - II) | | | 5 117.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 152.00 | 298.00 | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | 298.00 | | 1 152.00 |
HE Exceptional expenses on management operations | 16 500.00 | 961.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 961.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 349.00 | -663.00 | | -15 349.00 |
HK Income tax | | 3 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 527.00 | 571 428.00 | | 568 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 732.00 | 549 962.00 | | 578 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 205.00 | 21 466.00 | | -10 205.00 |
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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 | 13 534.00 | | | 13 534.00 |
I4 DECREASES Grand Total | | | 13 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 534.00 | | | 13 534.00 |
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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 | 5 431.00 | 2 696.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431.00 | 2 696.00 | | 5 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 170.00 | | 16 270.00 | 23 170.00 |
7B Total provisions for depreciation | 23 170.00 | | 16 270.00 | 23 170.00 |
7C Grand total | 23 170.00 | | 16 270.00 | 23 170.00 |
UE of which provisions and reversals: - Operating | | | 16 270.00 | |
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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
8C Staff and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 18 504.00 | 18 504.00 | | 18 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 6 162.00 | | | 6 162.00 |
UY Staff and related accounts | 614.00 | | | 614.00 |
VB VAT | 111.00 | | | 111.00 |
VI Group and Associates | 199 125.00 | 199 125.00 | | 199 125.00 |
VM Income taxes | 5 120.00 | | | 5 120.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 4 560.00 | | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 733.00 | 17 733.00 | | 17 733.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 303.00 | 232 303.00 | | 232 303.00 |
