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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 | 16 838.00 | 8 775.00 | 8 063.00 | 16 838.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 20 642.00 | 8 775.00 | 11 867.00 | 20 642.00 |
BT Goods | 509 209.00 | | 509 209.00 | 509 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 628.00 | | 126 628.00 | 126 628.00 |
BZ Other receivables | 97 509.00 | | 97 509.00 | 97 509.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 737 189.00 | | 737 189.00 | 737 189.00 |
CO Grand total (0 to V) | 757 831.00 | 8 775.00 | 749 056.00 | 757 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 244.00 | 115 244.00 | | 115 244.00 |
DD Legal reserve (1) | 11 524.00 | 11 524.00 | | 11 524.00 |
DG Other reserves | 36 159.00 | | | 36 159.00 |
DH Retained earnings | 59 288.00 | 59 288.00 | | 59 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 082.00 | 118 563.00 | | -112 082.00 |
DL TOTAL (I) | 110 135.00 | 304 621.00 | | 110 135.00 |
DU Loans and Debts from Credit Institutions (3) | 21 816.00 | 438.00 | | 21 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 370.00 | | | 350 370.00 |
DX Trade payables and related accounts | 160 872.00 | 77 779.00 | | 160 872.00 |
DY Tax and social security liabilities | 44 612.00 | 92 131.00 | | 44 612.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 637 672.00 | 170 348.00 | | 637 672.00 |
ED (V) | 1 249.00 | | | 1 249.00 |
EE Grand total (I to V) | 749 056.00 | 474 970.00 | | 749 056.00 |
EG Accrued income and payables due within one year | 637 672.00 | 170 348.00 | | 637 672.00 |
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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 | 914 603.00 | 110 339.00 | 1 024 942.00 | 914 603.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 42 576.00 | 42 576.00 | |
FJ Net sales | 914 603.00 | 152 915.00 | 1 067 519.00 | 914 603.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 067 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 065.00 | |
FT Inventory change (goods) | | | -437 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 904.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 174 085.00 | |
FZ Social Security Contributions | | | 66 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 166 337.00 | |
GG - OPERATING RESULT (I - II) | | | -98 484.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GS Negative differences of foreign exchange | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 14 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 19.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 19.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 19.00 | | 460.00 |
HK Income tax | | 44 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 411.00 | 1 279 323.00 | | 1 068 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 493.00 | 1 160 760.00 | | 1 180 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 082.00 | 118 563.00 | | -112 082.00 |
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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 | 15 335.00 | 7 707.00 | 2 400.00 | 15 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 131.00 | 7 707.00 | | 9 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | 2 400.00 | 6 204.00 |
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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 | 6 552.00 | 2 223.00 | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 552.00 | 2 223.00 | | 6 552.00 |
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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 | 160 872.00 | 160 872.00 | | 160 872.00 |
8C Staff and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8D Social Security and Other Social Organizations | 19 648.00 | 19 648.00 | | 19 648.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 126 629.00 | 126 629.00 | | 126 629.00 |
VB VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VG Loans with a maturity of up to one year at origin | 21 817.00 | 21 817.00 | | 21 817.00 |
VI Group and Associates | 350 371.00 | 350 371.00 | | 350 371.00 |
VM Income taxes | 44 232.00 | 44 232.00 | | 44 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 631.00 | 43 631.00 | | 43 631.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 774.00 | 227 970.00 | 3 804.00 | 231 774.00 |
VW VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 672.00 | 637 672.00 | | 637 672.00 |
