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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 | 60 118.00 | 42 001.00 | 18 117.00 | 60 118.00 |
AT Other tangible assets | 49 227.00 | 24 336.00 | 24 891.00 | 49 227.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 109 395.00 | 66 337.00 | 43 058.00 | 109 395.00 |
BT Goods | 67 939.00 | | 67 939.00 | 67 939.00 |
BZ Other receivables | 36 158.00 | | 36 158.00 | 36 158.00 |
CF Cash and cash equivalents | 42 342.00 | | 42 342.00 | 42 342.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 146 685.00 | | 146 685.00 | 146 685.00 |
CO Grand total (0 to V) | 256 080.00 | 66 337.00 | 189 743.00 | 256 080.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 874.00 | 115 994.00 | | 72 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 779.00 | -43 120.00 | | -7 779.00 |
DL TOTAL (I) | 66 195.00 | 73 974.00 | | 66 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 5 153.00 | | 2 336.00 |
DX Trade payables and related accounts | 91 783.00 | 160 731.00 | | 91 783.00 |
DY Tax and social security liabilities | 29 429.00 | 27 735.00 | | 29 429.00 |
EC TOTAL (IV) | 123 548.00 | 193 619.00 | | 123 548.00 |
EE Grand total (I to V) | 189 743.00 | 267 593.00 | | 189 743.00 |
EG Accrued income and payables due within one year | 123 548.00 | 193 619.00 | | 123 548.00 |
EI Including equity loans | 5 153.00 | | | 5 153.00 |
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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 | 1 057 760.00 | | 1 057 760.00 | 1 057 760.00 |
FJ Net sales | 1 057 760.00 | | 1 057 760.00 | 1 057 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 393.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 068 166.00 | |
FS Purchases of goods (including customs duties) | | | 734 103.00 | |
FT Inventory change (goods) | | | 10 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FW Other purchases and external expenses | | | 134 423.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 117 495.00 | |
FZ Social Security Contributions | | | 12 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 572.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 034 273.00 | |
GG - OPERATING RESULT (I - II) | | | 33 893.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 41 875.00 | 34 713.00 | | 41 875.00 |
HH Total exceptional expenses (VIII) | 41 875.00 | 34 713.00 | | 41 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 669.00 | -34 713.00 | | -41 669.00 |
HK Income tax | | 4 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 372.00 | 1 148 931.00 | | 1 068 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 151.00 | 1 192 051.00 | | 1 076 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 779.00 | -43 120.00 | | -7 779.00 |
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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 | 109 395.00 | | | 109 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 109 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 345.00 | | | 109 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 48 765.00 | 17 572.00 | | 48 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 765.00 | 17 572.00 | | 48 765.00 |
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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 | 91 783.00 | 91 783.00 | | 91 783.00 |
8C Staff and Related Accounts | 16 382.00 | 16 382.00 | | 16 382.00 |
8D Social Security and Other Social Organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VM Income taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 354.00 | 28 354.00 | | 28 354.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 454.00 | 36 454.00 | | 36 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 548.00 | 123 548.00 | | 123 548.00 |
