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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 | 5 383.00 | 5 345.00 | 37.00 | 5 383.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 13 033.00 | 5 345.00 | 7 687.00 | 13 033.00 |
BT Goods | | | | |
BX Customers and related accounts | 48 760.00 | | 48 760.00 | 48 760.00 |
BZ Other receivables | 8 460.00 | | 8 460.00 | 8 460.00 |
CF Cash and cash equivalents | 381 708.00 | | 381 708.00 | 381 708.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 439 136.00 | | 439 136.00 | 439 136.00 |
CO Grand total (0 to V) | 452 168.00 | 5 345.00 | 446 823.00 | 452 168.00 |
CP Shares due in less than one year | 7 650.00 | | | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -157 144.00 | -130 843.00 | | -157 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 699.00 | -26 301.00 | | -20 699.00 |
DL TOTAL (I) | 82 158.00 | 102 856.00 | | 82 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 80 484.00 | 79 422.00 | | 80 484.00 |
DY Tax and social security liabilities | 67 276.00 | 74 323.00 | | 67 276.00 |
EA Other liabilities | 16 904.00 | 6 310.00 | | 16 904.00 |
EC TOTAL (IV) | 364 665.00 | 360 055.00 | | 364 665.00 |
EE Grand total (I to V) | 446 823.00 | 462 912.00 | | 446 823.00 |
EG Accrued income and payables due within one year | 364 665.00 | 360 055.00 | | 364 665.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 1 031 005.00 | 46 817.00 | 1 077 822.00 | 1 031 005.00 |
FG Production sold - services | 442.00 | 249 830.00 | 250 272.00 | 442.00 |
FJ Net sales | 1 031 447.00 | 296 648.00 | 1 328 094.00 | 1 031 447.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -245.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 332 527.00 | |
FS Purchases of goods (including customs duties) | | | 829 933.00 | |
FT Inventory change (goods) | | | 40 653.00 | |
FU Purchases of raw materials and other supplies | | | 4 283.00 | |
FW Other purchases and external expenses | | | 136 050.00 | |
FX Taxes, duties, and similar payments | | | 17 103.00 | |
FY Salaries and Wages | | | 240 850.00 | |
FZ Social Security Contributions | | | 83 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 352 944.00 | |
GG - OPERATING RESULT (I - II) | | | -20 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -245.00 | | | -245.00 |
HA Exceptional income from management transactions | | 383.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 383.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 383.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 677.00 | 1 410 125.00 | | 1 332 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 375.00 | 1 436 426.00 | | 1 353 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 699.00 | -26 301.00 | | -20 699.00 |
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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 | 11 638.00 | | 2 900.00 | 11 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 13 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 5 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 888.00 | | | 6 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 2 900.00 | 4 750.00 |
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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 | 6 166.00 | 254.00 | 1 075.00 | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 166.00 | 254.00 | 1 075.00 | 6 166.00 |
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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 | 80 484.00 | 80 484.00 | | 80 484.00 |
8C Staff and Related Accounts | 40 418.00 | 40 418.00 | | 40 418.00 |
8D Social Security and Other Social Organizations | 24 878.00 | 24 878.00 | | 24 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 904.00 | 16 904.00 | | 16 904.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 48 760.00 | 48 760.00 | | 48 760.00 |
UY Staff and related accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 078.00 | 65 078.00 | | 65 078.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 665.00 | 364 665.00 | | 364 665.00 |
