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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 | 9 552.00 | 6 065.00 | 3 487.00 | 9 552.00 |
BJ TOTAL (I) | 11 684.00 | 8 197.00 | 3 487.00 | 11 684.00 |
BT Goods | 40 320.00 | | 40 320.00 | 40 320.00 |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 101 502.00 | | 101 502.00 | 101 502.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 147 130.00 | | 147 130.00 | 147 130.00 |
CO Grand total (0 to V) | 158 814.00 | 8 197.00 | 150 617.00 | 158 814.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 324.00 | 4 798.00 | | 5 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 112.00 | 526.00 | | 22 112.00 |
DL TOTAL (I) | 82 436.00 | 60 324.00 | | 82 436.00 |
DU Loans and Debts from Credit Institutions (3) | 47 475.00 | 49 707.00 | | 47 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 811.00 | 22 129.00 | | 13 811.00 |
DX Trade payables and related accounts | 5 521.00 | 504.00 | | 5 521.00 |
DY Tax and social security liabilities | 1 373.00 | 4 691.00 | | 1 373.00 |
EC TOTAL (IV) | 68 181.00 | 77 031.00 | | 68 181.00 |
EE Grand total (I to V) | 150 617.00 | 137 355.00 | | 150 617.00 |
EG Accrued income and payables due within one year | 68 181.00 | 77 031.00 | | 68 181.00 |
EI Including equity loans | 13 811.00 | | | 13 811.00 |
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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 | 79 108.00 | | 79 108.00 | 79 108.00 |
FJ Net sales | 79 108.00 | | 79 108.00 | 79 108.00 |
FO Operating subsidies | | | 53 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 133 221.00 | |
FS Purchases of goods (including customs duties) | | | 22 824.00 | |
FT Inventory change (goods) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 43 267.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 14 323.00 | |
FZ Social Security Contributions | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GB Operating Expenses - Provisions | | | 2 339.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 110 558.00 | |
GG - OPERATING RESULT (I - II) | | | 22 662.00 | |
GR Interest and similar expenses | | | 550.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 221.00 | 110 252.00 | | 133 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 109.00 | 109 726.00 | | 111 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 112.00 | 526.00 | | 22 112.00 |
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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 | | 699.00 | 10 985.00 |
I4 DECREASES Grand Total | | | 11 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 985.00 | | 699.00 | 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 | 5 857.00 | 2 339.00 | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 857.00 | 2 339.00 | | 5 857.00 |
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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 47 475.00 | 47 475.00 | | 47 475.00 |
VI Group and Associates | 13 811.00 | 13 811.00 | | 13 811.00 |
VJ Loans taken out during the year | 36.00 | | | 36.00 |
VK Loans repaid during the year | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309.00 | 5 309.00 | | 5 309.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 181.00 | 68 181.00 | | 68 181.00 |
