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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AT Other tangible assets | 8 853.00 | 3 726.00 | 5 127.00 | 8 853.00 |
BJ TOTAL (I) | 10 985.00 | 5 857.00 | 5 127.00 | 10 985.00 |
BT Goods | 64 320.00 | | 64 320.00 | 64 320.00 |
BX Customers and related accounts | 5 909.00 | | 5 909.00 | 5 909.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 49 558.00 | | 49 558.00 | 49 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 228.00 | | 132 228.00 | 132 228.00 |
CO Grand total (0 to V) | 143 212.00 | 5 857.00 | 137 355.00 | 143 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 4 798.00 | 9 424.00 | | 4 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | -126.00 | | 526.00 |
DL TOTAL (I) | 60 324.00 | 59 798.00 | | 60 324.00 |
DU Loans and Debts from Credit Institutions (3) | 49 707.00 | 10 009.00 | | 49 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 129.00 | 12 781.00 | | 22 129.00 |
DX Trade payables and related accounts | 504.00 | 8 236.00 | | 504.00 |
DY Tax and social security liabilities | 4 691.00 | 3 842.00 | | 4 691.00 |
EC TOTAL (IV) | 77 031.00 | 34 868.00 | | 77 031.00 |
EE Grand total (I to V) | 137 355.00 | 94 667.00 | | 137 355.00 |
EG Accrued income and payables due within one year | 77 031.00 | 34 868.00 | | 77 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 284.00 | | |
EI Including equity loans | 22 129.00 | | | 22 129.00 |
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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 | 72 946.00 | | 72 946.00 | 72 946.00 |
FJ Net sales | 72 946.00 | | 72 946.00 | 72 946.00 |
FO Operating subsidies | | | 37 273.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 110 252.00 | |
FS Purchases of goods (including customs duties) | | | 26 758.00 | |
FT Inventory change (goods) | | | 12 200.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 48 498.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 12 609.00 | |
FZ Social Security Contributions | | | 3 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 109 326.00 | |
GG - OPERATING RESULT (I - II) | | | 926.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 617.00 | | |
HD Total exceptional income (VII) | | 37 617.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 252.00 | 210 042.00 | | 110 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 726.00 | 210 167.00 | | 109 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | -126.00 | | 526.00 |
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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 | 10 985.00 | | | 10 985.00 |
I4 DECREASES Grand Total | | | 10 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 985.00 | | | 10 985.00 |
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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 | 3 644.00 | 2 213.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 644.00 | 2 213.00 | | 3 644.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8C Staff and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
UX Other trade receivables | 5 909.00 | 5 909.00 | | 5 909.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 49 707.00 | 49 707.00 | | 49 707.00 |
VI Group and Associates | 22 129.00 | 22 129.00 | | 22 129.00 |
VJ Loans taken out during the year | 42 057.00 | | | 42 057.00 |
VK Loans repaid during the year | 1 075.00 | | | 1 075.00 |
VP Miscellaneous | 8 606.00 | 8 606.00 | | 8 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 350.00 | 18 350.00 | | 18 350.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 031.00 | 77 031.00 | | 77 031.00 |
