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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 | 3 396.00 | 1 160.00 | 2 236.00 | 3 396.00 |
BJ TOTAL (I) | 3 697.00 | 1 160.00 | 2 537.00 | 3 697.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 228 800.00 | | 228 800.00 | 228 800.00 |
BZ Other receivables | 6 016.00 | | 6 016.00 | 6 016.00 |
CF Cash and cash equivalents | 9 499.00 | | 9 499.00 | 9 499.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 244 808.00 | | 244 808.00 | 244 808.00 |
CO Grand total (0 to V) | 248 505.00 | 1 160.00 | 247 345.00 | 248 505.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -140 901.00 | | | -140 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 291.00 | -140 901.00 | | 12 291.00 |
DL TOTAL (I) | -127 610.00 | -139 901.00 | | -127 610.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 634.00 | 89 713.00 | | 41 634.00 |
DX Trade payables and related accounts | 8 584.00 | 30 073.00 | | 8 584.00 |
DY Tax and social security liabilities | 104 737.00 | 62 074.00 | | 104 737.00 |
EA Other liabilities | 220 000.00 | 220 000.00 | | 220 000.00 |
EC TOTAL (IV) | 374 955.00 | 401 860.00 | | 374 955.00 |
EE Grand total (I to V) | 247 345.00 | 289 960.00 | | 247 345.00 |
EG Accrued income and payables due within one year | 374 955.00 | 401 860.00 | | 374 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 495.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 392 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 129.00 | |
FW Other purchases and external expenses | | | 132 416.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 177 173.00 | |
FZ Social Security Contributions | | | 67 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 383 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 819.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 495.00 | | | 4 495.00 |
HA Exceptional income from management transactions | 3 373.00 | | | 3 373.00 |
HD Total exceptional income (VII) | 3 373.00 | | | 3 373.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 28 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 373.00 | -28 000.00 | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 046.00 | 200 007.00 | | 396 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 755.00 | 340 908.00 | | 383 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 291.00 | -140 901.00 | | 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 | 3 697.00 | | | 3 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | | 3 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | | 3 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 481.00 | 679.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 679.00 | | 481.00 |
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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 | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 104 737.00 | 104 737.00 | | 104 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 634.00 | 261 634.00 | | 261 634.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 235 309.00 | 235 309.00 | | 235 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 309.00 | 235 309.00 | | 235 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 955.00 | 374 955.00 | | 374 955.00 |
