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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 46 546.00 | 9 079.00 | 37 468.00 | 46 546.00 |
BF Loans | 9 841.00 | | 9 841.00 | 9 841.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 62 280.00 | 10 239.00 | 52 041.00 | 62 280.00 |
BT Goods | 742 733.00 | 132 000.00 | 610 733.00 | 742 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 221.00 | | 23 221.00 | 23 221.00 |
CF Cash and cash equivalents | 224 793.00 | | 224 793.00 | 224 793.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 991 736.00 | 132 000.00 | 859 736.00 | 991 736.00 |
CO Grand total (0 to V) | 1 054 016.00 | 142 239.00 | 911 777.00 | 1 054 016.00 |
CP Shares due in less than one year | 14 574.00 | | | 14 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 308 398.00 | 308 398.00 | | 308 398.00 |
DH Retained earnings | -99 923.00 | 148 088.00 | | -99 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 291.00 | -248 011.00 | | -12 291.00 |
DL TOTAL (I) | 856 184.00 | 868 475.00 | | 856 184.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 240.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 307.00 | 15 255.00 | | 36 307.00 |
DX Trade payables and related accounts | 16 748.00 | 39 030.00 | | 16 748.00 |
DY Tax and social security liabilities | 1 948.00 | 6 615.00 | | 1 948.00 |
EC TOTAL (IV) | 55 593.00 | 61 141.00 | | 55 593.00 |
EE Grand total (I to V) | 911 777.00 | 929 616.00 | | 911 777.00 |
EG Accrued income and payables due within one year | 55 593.00 | 61 141.00 | | 55 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 240.00 | | 590.00 |
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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 | 303 529.00 | 396 517.00 | 700 045.00 | 303 529.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 303 864.00 | 396 517.00 | 700 380.00 | 303 864.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 700 385.00 | |
FS Purchases of goods (including customs duties) | | | 586 562.00 | |
FT Inventory change (goods) | | | -47 623.00 | |
FW Other purchases and external expenses | | | 79 341.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 218.00 | |
GF Total Operating Expenses (II) | | | 703 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GN Positive exchange differences | | | 4 991.00 | |
GP Total financial income (V) | | | 4 991.00 | |
GS Negative differences of foreign exchange | | | 14 591.00 | |
GU Total financial expenses (VI) | | | 14 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 376.00 | 224 270.00 | | 705 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 667.00 | 472 281.00 | | 717 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 291.00 | -248 011.00 | | -12 291.00 |
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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 | 23 321.00 | | 38 959.00 | 23 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 574.00 | |
I4 DECREASES Grand Total | | | 62 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 346.00 | | 37 360.00 | 10 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 975.00 | | 1 599.00 | 12 975.00 |
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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 | 4 249.00 | 5 990.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249.00 | 5 990.00 | | 4 249.00 |
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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 | 132 000.00 | | | 132 000.00 |
7B Total provisions for depreciation | 132 000.00 | | | 132 000.00 |
7C Grand total | 132 000.00 | | | 132 000.00 |
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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 | 16 748.00 | 16 748.00 | | 16 748.00 |
UP Loans | 9 841.00 | 9 841.00 | | 9 841.00 |
UT Other financial assets | 4 733.00 | 4 733.00 | | 4 733.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VB VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 36 307.00 | 36 307.00 | | 36 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 783.00 | 38 783.00 | | 38 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 593.00 | 55 593.00 | | 55 593.00 |
