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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AT Other tangible assets | 1 788.00 | 613.00 | 1 175.00 | 1 788.00 |
BJ TOTAL (I) | 4 387.00 | 3 212.00 | 1 175.00 | 4 387.00 |
BL Raw materials, supplies | 4 445.00 | | 4 445.00 | 4 445.00 |
BT Goods | 86 369.00 | | 86 369.00 | 86 369.00 |
BZ Other receivables | 15 962.00 | | 15 962.00 | 15 962.00 |
CF Cash and cash equivalents | 489 051.00 | | 489 051.00 | 489 051.00 |
CH Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 605 141.00 | | 605 141.00 | 605 141.00 |
CO Grand total (0 to V) | 609 528.00 | 3 212.00 | 606 316.00 | 609 528.00 |
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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 | | 500.00 |
DG Other reserves | 56 571.00 | 56 571.00 | | 56 571.00 |
DH Retained earnings | -59 638.00 | -23 827.00 | | -59 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 856.00 | -35 810.00 | | 19 856.00 |
DL TOTAL (I) | 22 290.00 | 2 434.00 | | 22 290.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 926.00 | 11 926.00 | | 11 926.00 |
DX Trade payables and related accounts | 328 364.00 | 239 411.00 | | 328 364.00 |
DY Tax and social security liabilities | 38 735.00 | 45 680.00 | | 38 735.00 |
EC TOTAL (IV) | 579 025.00 | 297 017.00 | | 579 025.00 |
EE Grand total (I to V) | 606 316.00 | 299 451.00 | | 606 316.00 |
EG Accrued income and payables due within one year | 384 538.00 | 297 017.00 | | 384 538.00 |
EI Including equity loans | 11 926.00 | | | 11 926.00 |
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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 | 689 622.00 | | 689 622.00 | 689 622.00 |
FG Production sold - services | 60 627.00 | | 60 627.00 | 60 627.00 |
FJ Net sales | 750 249.00 | | 750 249.00 | 750 249.00 |
FO Operating subsidies | | | 60 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 886.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 837 460.00 | |
FS Purchases of goods (including customs duties) | | | 463 280.00 | |
FT Inventory change (goods) | | | -20 667.00 | |
FU Purchases of raw materials and other supplies | | | 5 272.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 88 778.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FY Salaries and Wages | | | 146 529.00 | |
FZ Social Security Contributions | | | 25 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 92 668.00 | |
GF Total Operating Expenses (II) | | | 812 973.00 | |
GG - OPERATING RESULT (I - II) | | | 24 487.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 7 731.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 7 731.00 | | 593.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | 135.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | 7 596.00 | | -4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 052.00 | 1 046 707.00 | | 838 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 196.00 | 1 082 517.00 | | 818 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 856.00 | -35 810.00 | | 19 856.00 |
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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 | 4 166.00 | | 221.00 | 4 166.00 |
I4 DECREASES Grand Total | | | 4 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166.00 | | 221.00 | 4 166.00 |
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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 | 2 512.00 | 700.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512.00 | 700.00 | | 2 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 328 364.00 | 328 364.00 | | 328 364.00 |
8D Social Security and Other Social Organizations | 38 735.00 | 38 735.00 | | 38 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 5 513.00 | 194 487.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 926.00 | | | 11 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 962.00 | 15 962.00 | | 15 962.00 |
VS Prepaid expenses | 9 314.00 | 9 314.00 | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 276.00 | 25 276.00 | | 25 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 025.00 | 384 538.00 | 194 487.00 | 579 025.00 |
