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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 | 6 293.00 | 2 752.00 | 3 541.00 | 6 293.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 293.00 | 2 752.00 | 3 541.00 | 6 293.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BT Goods | 16 880.00 | | 16 880.00 | 16 880.00 |
BX Customers and related accounts | 25 473.00 | | 25 473.00 | 25 473.00 |
BZ Other receivables | 21 216.00 | | 21 216.00 | 21 216.00 |
CF Cash and cash equivalents | 34 137.00 | | 34 137.00 | 34 137.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 102 575.00 | | 102 575.00 | 102 575.00 |
CO Grand total (0 to V) | 108 868.00 | 2 752.00 | 106 116.00 | 108 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 770.00 | | | 22 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 981.00 | 23 270.00 | | -11 981.00 |
DL TOTAL (I) | 16 289.00 | 28 270.00 | | 16 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 222.00 | 52 222.00 | | 54 222.00 |
DW Advances and down payments received on current orders | | 2 665.00 | | |
DX Trade payables and related accounts | 188.00 | 5 067.00 | | 188.00 |
DY Tax and social security liabilities | 35 416.00 | 19 353.00 | | 35 416.00 |
EC TOTAL (IV) | 89 827.00 | 79 308.00 | | 89 827.00 |
EE Grand total (I to V) | 106 116.00 | 107 578.00 | | 106 116.00 |
EG Accrued income and payables due within one year | 89 827.00 | 76 643.00 | | 89 827.00 |
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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 | 68 740.00 | | 68 740.00 | 68 740.00 |
FG Production sold - services | 153 768.00 | | 153 768.00 | 153 768.00 |
FJ Net sales | 222 508.00 | | 222 508.00 | 222 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FR Total operating income (I) | | | 224 591.00 | |
FS Purchases of goods (including customs duties) | | | 62 095.00 | |
FT Inventory change (goods) | | | -16 880.00 | |
FU Purchases of raw materials and other supplies | | | 82 255.00 | |
FV Inventory change (raw materials and supplies) | | | -4 550.00 | |
FW Other purchases and external expenses | | | 52 425.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 22 508.00 | |
FZ Social Security Contributions | | | 14 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 256.00 | |
GF Total Operating Expenses (II) | | | 229 949.00 | |
GG - OPERATING RESULT (I - II) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | 3 559.00 | | 2 083.00 |
A2 TOTAL ASSETS | 14 876.00 | 5 731.00 | | 14 876.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 31 623.00 | | | 31 623.00 |
HH Total exceptional expenses (VIII) | 31 623.00 | | | 31 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 623.00 | | | -6 623.00 |
HK Income tax | | 5 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 591.00 | 218 679.00 | | 249 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 572.00 | 195 409.00 | | 261 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 981.00 | 23 270.00 | | -11 981.00 |
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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 | 64 868.00 | | | 64 868.00 |
I4 DECREASES Grand Total | | 58 575.00 | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 575.00 | 6 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 868.00 | | | 64 868.00 |
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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 | 10 849.00 | 10 256.00 | 18 352.00 | 10 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 849.00 | 10 256.00 | 18 352.00 | 10 849.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 18 323.00 | 18 323.00 | | 18 323.00 |
UX Other trade receivables | 25 473.00 | 25 473.00 | | 25 473.00 |
VC Group and associates | 11 960.00 | 11 960.00 | | 11 960.00 |
VI Group and Associates | 54 222.00 | 54 222.00 | | 54 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 008.00 | 47 008.00 | | 47 008.00 |
VW VAT | 14 635.00 | 14 635.00 | | 14 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 827.00 | 89 827.00 | | 89 827.00 |
