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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 | 52 569.00 | 10 258.00 | 42 311.00 | 52 569.00 |
AT Other tangible assets | 59 914.00 | 8 855.00 | 51 059.00 | 59 914.00 |
BH Other financial assets | 49 184.00 | | 49 184.00 | 49 184.00 |
BJ TOTAL (I) | 161 668.00 | 19 114.00 | 142 554.00 | 161 668.00 |
BT Goods | 260 552.00 | | 260 552.00 | 260 552.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 107 407.00 | | 107 407.00 | 107 407.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 123 943.00 | | 123 943.00 | 123 943.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 550 620.00 | | 550 620.00 | 550 620.00 |
CN Currency translation adjustments (V) | 5 473.00 | | 5 473.00 | 5 473.00 |
CO Grand total (0 to V) | 717 762.00 | 19 114.00 | 698 648.00 | 717 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -215 598.00 | | | -215 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 625.00 | -215 598.00 | | -401 625.00 |
DL TOTAL (I) | -117 223.00 | 284 402.00 | | -117 223.00 |
DP Provisions for Risks | 5 473.00 | | | 5 473.00 |
DR TOTAL (IV) | 5 473.00 | | | 5 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 743.00 | 18 845.00 | | 268 743.00 |
DX Trade payables and related accounts | 451 522.00 | 649 800.00 | | 451 522.00 |
DY Tax and social security liabilities | 35 668.00 | 39 173.00 | | 35 668.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EB Prepaid income (2) | | 112 500.00 | | |
EC TOTAL (IV) | 806 934.00 | 820 318.00 | | 806 934.00 |
ED (V) | 3 464.00 | 27 932.00 | | 3 464.00 |
EE Grand total (I to V) | 698 648.00 | 1 132 651.00 | | 698 648.00 |
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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 | 218 333.00 | 91 400.00 | 309 733.00 | 218 333.00 |
FJ Net sales | 218 333.00 | 91 400.00 | 309 733.00 | 218 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FQ Other income | | | 15 466.00 | |
FR Total operating income (I) | | | 329 495.00 | |
FS Purchases of goods (including customs duties) | | | 238 975.00 | |
FT Inventory change (goods) | | | 57 573.00 | |
FW Other purchases and external expenses | | | 138 938.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 223 799.00 | |
FZ Social Security Contributions | | | 47 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 953.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 725 605.00 | |
GG - OPERATING RESULT (I - II) | | | -396 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 35.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 35.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -35.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 495.00 | 50 835.00 | | 329 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 120.00 | 266 433.00 | | 731 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 625.00 | -215 598.00 | | -401 625.00 |
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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 | 127 840.00 | | 33 828.00 | 127 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 184.00 | |
I4 DECREASES Grand Total | | | 161 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 790.00 | | 33 694.00 | 78 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 050.00 | | 134.00 | 49 050.00 |
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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 | 6 160.00 | 12 953.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 160.00 | 12 953.00 | | 6 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 473.00 | | |
7C Grand total | | 5 473.00 | | |
UG - Financial | | 5 473.00 | | |
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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 | 451 522.00 | 451 522.00 | | 451 522.00 |
8C Staff and Related Accounts | 15 766.00 | 15 766.00 | | 15 766.00 |
8D Social Security and Other Social Organizations | 17 519.00 | 17 519.00 | | 17 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
UT Other financial assets | 49 184.00 | | 49 184.00 | 49 184.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 100 402.00 | 100 402.00 | | 100 402.00 |
VI Group and Associates | 268 743.00 | 268 743.00 | | 268 743.00 |
VM Income taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 310.00 | 166 125.00 | 49 184.00 | 215 310.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 934.00 | 806 934.00 | | 806 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
