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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AT Other tangible assets | 1 788.00 | 1 130.00 | 657.00 | 1 788.00 |
BJ TOTAL (I) | 4 387.00 | 3 729.00 | 657.00 | 4 387.00 |
BL Raw materials, supplies | 4 778.00 | | 4 778.00 | 4 778.00 |
BT Goods | 67 830.00 | | 67 830.00 | 67 830.00 |
BZ Other receivables | 22 078.00 | | 22 078.00 | 22 078.00 |
CF Cash and cash equivalents | 241 062.00 | | 241 062.00 | 241 062.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 342 331.00 | | 342 331.00 | 342 331.00 |
CO Grand total (0 to V) | 346 718.00 | 3 729.00 | 342 989.00 | 346 718.00 |
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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 | -39 781.00 | -59 637.00 | | -39 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 861.00 | 19 856.00 | | -8 861.00 |
DL TOTAL (I) | 13 428.00 | 22 290.00 | | 13 428.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 938.00 | 11 926.00 | | 11 938.00 |
DX Trade payables and related accounts | 270 170.00 | 328 363.00 | | 270 170.00 |
DY Tax and social security liabilities | 42 452.00 | 38 735.00 | | 42 452.00 |
EC TOTAL (IV) | 324 560.00 | 579 025.00 | | 324 560.00 |
EE Grand total (I to V) | 342 989.00 | 606 315.00 | | 342 989.00 |
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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 | 891 459.00 | | 891 459.00 | 891 459.00 |
FG Production sold - services | 98 816.00 | | 98 816.00 | 98 816.00 |
FJ Net sales | 990 275.00 | | 990 275.00 | 990 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 870.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 047 377.00 | |
FS Purchases of goods (including customs duties) | | | 543 790.00 | |
FT Inventory change (goods) | | | 18 538.00 | |
FU Purchases of raw materials and other supplies | | | 8 231.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 106 734.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 204 051.00 | |
FZ Social Security Contributions | | | 36 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 127 003.00 | |
GF Total Operating Expenses (II) | | | 1 053 172.00 | |
GG - OPERATING RESULT (I - II) | | | -5 795.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 592.00 | | |
HD Total exceptional income (VII) | | 592.00 | | |
HE Exceptional expenses on management operations | 2 182.00 | 135.00 | | 2 182.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 182.00 | 5 135.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | -4 542.00 | | -2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 377.00 | 838 052.00 | | 1 047 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 238.00 | 818 196.00 | | 1 056 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 861.00 | 19 856.00 | | -8 861.00 |
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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 | 4 387.00 | | | 4 387.00 |
I3 DECREASES Total Financial Fixed Assets | -568.00 | 568.00 | | -568.00 |
I4 DECREASES Grand Total | -568.00 | 568.00 | 4 387.00 | -568.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 387.00 | | | 4 387.00 |
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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 | 3 212.00 | 517.00 | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212.00 | 517.00 | | 3 212.00 |
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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 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 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 | 270 170.00 | 270 170.00 | | 270 170.00 |
8C Staff and Related Accounts | 22 864.00 | 22 864.00 | | 22 864.00 |
8D Social Security and Other Social Organizations | 14 931.00 | 11 642.00 | 3 289.00 | 14 931.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VI Group and Associates | 11 938.00 | 11 938.00 | | 11 938.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 510.00 | 19 510.00 | | 19 510.00 |
VS Prepaid expenses | 6 580.00 | 6 580.00 | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 659.00 | 28 659.00 | | 28 659.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 560.00 | 321 271.00 | 3 289.00 | 324 560.00 |
