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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 | 17 417.00 | 2 193.00 | 15 224.00 | 17 417.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 19 117.00 | 2 193.00 | 16 924.00 | 19 117.00 |
BT Goods | 170 870.00 | | 170 870.00 | 170 870.00 |
BX Customers and related accounts | 3 085.00 | | 3 085.00 | 3 085.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 560 833.00 | | 560 833.00 | 560 833.00 |
CJ TOTAL (II) | 735 582.00 | | 735 582.00 | 735 582.00 |
CO Grand total (0 to V) | 754 699.00 | 2 193.00 | 752 507.00 | 754 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 267 589.00 | 267 589.00 | | 267 589.00 |
DG Other reserves | 103 665.00 | 103 665.00 | | 103 665.00 |
DH Retained earnings | 255 490.00 | 3 729.00 | | 255 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 903.00 | 331 761.00 | | -32 903.00 |
DL TOTAL (I) | 646 415.00 | 759 318.00 | | 646 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 408.00 | | 408.00 |
DX Trade payables and related accounts | 73 984.00 | 64 800.00 | | 73 984.00 |
DY Tax and social security liabilities | 31 200.00 | 77 147.00 | | 31 200.00 |
EA Other liabilities | 500.00 | 40 500.00 | | 500.00 |
EC TOTAL (IV) | 106 092.00 | 183 071.00 | | 106 092.00 |
EE Grand total (I to V) | 752 507.00 | 942 388.00 | | 752 507.00 |
EI Including equity loans | 408.00 | | | 408.00 |
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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 | | | 298 223.00 | |
FD Production sold - goods | | | 1 186.00 | |
FJ Net sales | | | 299 409.00 | |
FQ Other income | | | 90 874.00 | |
FR Total operating income (I) | | | 390 283.00 | |
FS Purchases of goods (including customs duties) | | | 152 321.00 | |
FT Inventory change (goods) | | | 70 002.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 81 768.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 74 365.00 | |
FZ Social Security Contributions | | | 34 609.00 | |
GB Operating Expenses - Provisions | | | 2 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 422 866.00 | |
GG - OPERATING RESULT (I - II) | | | -32 583.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 002 059.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 110 306.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 891 753.00 | | -305.00 |
HK Income tax | | 34 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 283.00 | 1 888 058.00 | | 390 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 186.00 | 1 556 297.00 | | 423 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 903.00 | 331 761.00 | | -32 903.00 |
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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 | 1 700.00 | | 17 417.00 | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 19 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | | 2 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 193.00 | | |
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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 | 73 984.00 | 73 984.00 | | 73 984.00 |
8D Social Security and Other Social Organizations | 31 200.00 | 31 200.00 | | 31 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VK Loans repaid during the year | 216.00 | | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579.00 | 3 879.00 | 1 700.00 | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 092.00 | 106 092.00 | | 106 092.00 |
