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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 | 6 195.00 | 2 789.00 | 3 407.00 | 6 195.00 |
BJ TOTAL (I) | 6 195.00 | 2 789.00 | 3 407.00 | 6 195.00 |
BN Goods in progress | 32 251.00 | | 32 251.00 | 32 251.00 |
BT Goods | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 60 465.00 | | 60 465.00 | 60 465.00 |
CF Cash and cash equivalents | 53 171.00 | | 53 171.00 | 53 171.00 |
CH Prepaid expenses | 37 202.00 | | 37 202.00 | 37 202.00 |
CJ TOTAL (II) | 313 090.00 | | 313 090.00 | 313 090.00 |
CO Grand total (0 to V) | 319 285.00 | 2 789.00 | 316 496.00 | 319 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 269.00 | | | 173 269.00 |
DH Retained earnings | | 88 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 098.00 | 154 995.00 | | -24 098.00 |
DL TOTAL (I) | 259 171.00 | 353 269.00 | | 259 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139.00 | 230.00 | | 2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 539.00 | 5.00 | | 12 539.00 |
DX Trade payables and related accounts | 38 377.00 | 62 450.00 | | 38 377.00 |
DY Tax and social security liabilities | 1 550.00 | 35 420.00 | | 1 550.00 |
EA Other liabilities | 2 719.00 | 215.00 | | 2 719.00 |
EC TOTAL (IV) | 57 325.00 | 98 319.00 | | 57 325.00 |
EE Grand total (I to V) | 316 496.00 | 451 589.00 | | 316 496.00 |
EG Accrued income and payables due within one year | 56 520.00 | 98 319.00 | | 56 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 230.00 | | 53.00 |
EI Including equity loans | 12 539.00 | | | 12 539.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 13 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 243.00 | |
FS Purchases of goods (including customs duties) | | | 18 136.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 819.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | -448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 247.00 | |
GG - OPERATING RESULT (I - II) | | | -24 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 677.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 5 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 367.00 | | |
HK Income tax | | 51 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 243.00 | 941 535.00 | | 13 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 341.00 | 786 540.00 | | 37 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 098.00 | 154 995.00 | | -24 098.00 |
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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 | 3 308.00 | | 2 888.00 | 3 308.00 |
I4 DECREASES Grand Total | | | 6 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308.00 | | 2 888.00 | 3 308.00 |
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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 | 1 449.00 | 1 340.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | 1 340.00 | | 1 449.00 |
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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 | 38 377.00 | 38 377.00 | | 38 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 2 086.00 | 1 281.00 | 805.00 | 2 086.00 |
VI Group and Associates | 14 089.00 | 14 089.00 | | 14 089.00 |
VJ Loans taken out during the year | 2 585.00 | | | 2 585.00 |
VK Loans repaid during the year | 499.00 | | | 499.00 |
VM Income taxes | 13 543.00 | 13 543.00 | | 13 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 843.00 | 33 843.00 | | 33 843.00 |
VS Prepaid expenses | 37 202.00 | 37 202.00 | | 37 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 667.00 | 97 667.00 | | 97 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 325.00 | 56 520.00 | 805.00 | 57 325.00 |
