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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 | 8 350.00 | 6 767.00 | 1 583.00 | 8 350.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 9 859.00 | 6 767.00 | 3 092.00 | 9 859.00 |
BT Goods | 38 409.00 | | 38 409.00 | 38 409.00 |
BX Customers and related accounts | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 25 941.00 | | 25 941.00 | 25 941.00 |
CF Cash and cash equivalents | 48 098.00 | | 48 098.00 | 48 098.00 |
CJ TOTAL (II) | 114 606.00 | | 114 606.00 | 114 606.00 |
CO Grand total (0 to V) | 124 465.00 | 6 767.00 | 117 698.00 | 124 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -317 441.00 | -358 246.00 | | -317 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 164.00 | 40 805.00 | | 110 164.00 |
DL TOTAL (I) | -9 277.00 | -119 441.00 | | -9 277.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 591.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 26 898.00 | 257 601.00 | | 26 898.00 |
DY Tax and social security liabilities | 31 640.00 | 20 719.00 | | 31 640.00 |
EA Other liabilities | 8 351.00 | 495.00 | | 8 351.00 |
EC TOTAL (IV) | 126 975.00 | 279 406.00 | | 126 975.00 |
EE Grand total (I to V) | 117 698.00 | 159 965.00 | | 117 698.00 |
EG Accrued income and payables due within one year | 126 975.00 | 279 406.00 | | 126 975.00 |
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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 | 294 996.00 | 129 407.00 | 424 403.00 | 294 996.00 |
FD Production sold - goods | 67 592.00 | 144 765.00 | 212 357.00 | 67 592.00 |
FG Production sold - services | | | | |
FJ Net sales | 362 588.00 | 274 172.00 | 636 760.00 | 362 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 774.00 | |
FS Purchases of goods (including customs duties) | | | 418 174.00 | |
FT Inventory change (goods) | | | -1 366.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 169 224.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 46 831.00 | |
FZ Social Security Contributions | | | 14 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 652 492.00 | |
GG - OPERATING RESULT (I - II) | | | -14 717.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 829.00 | | | 163 829.00 |
HD Total exceptional income (VII) | 163 829.00 | | | 163 829.00 |
HE Exceptional expenses on management operations | 37 871.00 | | | 37 871.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 37 871.00 | 1 000.00 | | 37 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 959.00 | -1 000.00 | | 125 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 603.00 | 619 054.00 | | 801 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 440.00 | 578 249.00 | | 691 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 164.00 | 40 805.00 | | 110 164.00 |
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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 | 9 859.00 | | | 9 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 9 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 350.00 | | | 8 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 5 913.00 | 854.00 | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 854.00 | | 5 913.00 |
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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 | 26 898.00 | 26 898.00 | | 26 898.00 |
8C Staff and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
UT Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
UX Other trade receivables | 2 158.00 | 2 158.00 | | 2 158.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 18 436.00 | 18 436.00 | | 18 436.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 608.00 | 28 099.00 | 1 509.00 | 29 608.00 |
VW VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 975.00 | 126 975.00 | | 126 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
