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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 | 900.00 | 108.00 | 792.00 | 900.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 1 999.00 | 108.00 | 1 891.00 | 1 999.00 |
BN Goods in progress | 474 347.00 | | 474 347.00 | 474 347.00 |
BX Customers and related accounts | 237 401.00 | | 237 401.00 | 237 401.00 |
BZ Other receivables | 342 410.00 | | 342 410.00 | 342 410.00 |
CF Cash and cash equivalents | 69 629.00 | | 69 629.00 | 69 629.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 124 793.00 | | 1 124 793.00 | 1 124 793.00 |
CO Grand total (0 to V) | 1 126 792.00 | 108.00 | 1 126 684.00 | 1 126 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 10 000.00 | | 260 000.00 |
DH Retained earnings | -228 818.00 | -82 526.00 | | -228 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 261.00 | -146 292.00 | | 100 261.00 |
DL TOTAL (I) | 131 443.00 | -218 818.00 | | 131 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 746.00 | 327 914.00 | | 546 746.00 |
DX Trade payables and related accounts | 406 548.00 | 53 203.00 | | 406 548.00 |
DY Tax and social security liabilities | 40 643.00 | 6 854.00 | | 40 643.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 995 241.00 | 387 971.00 | | 995 241.00 |
EE Grand total (I to V) | 1 126 684.00 | 169 153.00 | | 1 126 684.00 |
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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 | 1 126 459.00 | | 1 126 459.00 | 1 126 459.00 |
FJ Net sales | 1 126 459.00 | | 1 126 459.00 | 1 126 459.00 |
FM Inventory production | | | 474 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 1 604 685.00 | |
FS Purchases of goods (including customs duties) | | | 627 986.00 | |
FW Other purchases and external expenses | | | 981 705.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 61 900.00 | |
FZ Social Security Contributions | | | 25 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 698 390.00 | |
GG - OPERATING RESULT (I - II) | | | -93 705.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 588.00 | 143.00 | | 2 588.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 143.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | -143.00 | | -2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 685.00 | 5 425.00 | | 1 804 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 425.00 | 151 717.00 | | 1 704 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 261.00 | -146 292.00 | | 100 261.00 |
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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 | | | 1 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 099.00 | |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 406 548.00 | 406 548.00 | | 406 548.00 |
8C Staff and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8D Social Security and Other Social Organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
UX Other trade receivables | 237 401.00 | 237 401.00 | | 237 401.00 |
VB VAT | 94 964.00 | 94 964.00 | | 94 964.00 |
VC Group and associates | 246 859.00 | 246 859.00 | | 246 859.00 |
VI Group and Associates | 546 746.00 | 546 746.00 | | 546 746.00 |
VN Other taxes, similar payments | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 916.00 | 580 817.00 | 1 099.00 | 581 916.00 |
VW VAT | 25 736.00 | 25 736.00 | | 25 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 241.00 | 995 241.00 | | 995 241.00 |
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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 | 1.00 | | | 1.00 |
