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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 | 73 571.00 | 55 082.00 | 18 489.00 | 73 571.00 |
BJ TOTAL (I) | 73 586.00 | 55 082.00 | 18 504.00 | 73 586.00 |
BT Goods | 75 060.00 | | 75 060.00 | 75 060.00 |
BV Advances and down payments on orders | 2 825.00 | | 2 825.00 | 2 825.00 |
BZ Other receivables | 12 947.00 | | 12 947.00 | 12 947.00 |
CD Marketable securities | 20 492.00 | | 20 492.00 | 20 492.00 |
CF Cash and cash equivalents | 190 721.00 | | 190 721.00 | 190 721.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 303 241.00 | | 303 241.00 | 303 241.00 |
CO Grand total (0 to V) | 376 827.00 | 55 082.00 | 321 745.00 | 376 827.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 716.00 | 196 716.00 | | 196 716.00 |
DH Retained earnings | -13 820.00 | | | -13 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 513.00 | -13 820.00 | | -6 513.00 |
DL TOTAL (I) | 185 182.00 | 191 696.00 | | 185 182.00 |
DU Loans and Debts from Credit Institutions (3) | 79 250.00 | | | 79 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 290.00 | 113.00 | | 14 290.00 |
DX Trade payables and related accounts | 11 594.00 | 31 415.00 | | 11 594.00 |
DY Tax and social security liabilities | 31 429.00 | 12 756.00 | | 31 429.00 |
EC TOTAL (IV) | 136 563.00 | 44 284.00 | | 136 563.00 |
EE Grand total (I to V) | 321 745.00 | 235 980.00 | | 321 745.00 |
EG Accrued income and payables due within one year | 57 313.00 | 44 284.00 | | 57 313.00 |
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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 | 274 680.00 | | 274 680.00 | 274 680.00 |
FJ Net sales | 274 680.00 | | 274 680.00 | 274 680.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 289 031.00 | |
FS Purchases of goods (including customs duties) | | | 99 110.00 | |
FT Inventory change (goods) | | | 32 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FW Other purchases and external expenses | | | 71 719.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 82 750.00 | |
FZ Social Security Contributions | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 296 037.00 | |
GG - OPERATING RESULT (I - II) | | | -7 006.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 524.00 | 317 209.00 | | 289 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 037.00 | 331 029.00 | | 296 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 513.00 | -13 820.00 | | -6 513.00 |
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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 | 73 586.00 | | | 73 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 73 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 571.00 | | | 73 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 389.00 | 3 692.00 | | 51 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 389.00 | 3 692.00 | | 51 389.00 |
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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 | 11 594.00 | 11 594.00 | | 11 594.00 |
8C Staff and Related Accounts | 16 505.00 | 16 505.00 | | 16 505.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 79 250.00 | | 69 222.00 | 79 250.00 |
VI Group and Associates | 14 290.00 | 14 290.00 | | 14 290.00 |
VJ Loans taken out during the year | 79 250.00 | | | 79 250.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 143.00 | 14 143.00 | | 14 143.00 |
VW VAT | 12 926.00 | 12 926.00 | | 12 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 563.00 | 57 313.00 | 69 222.00 | 136 563.00 |
