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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 | 2 713.00 | 2 578.00 | 134.00 | 2 713.00 |
AT Other tangible assets | 94 473.00 | 92 302.00 | 2 171.00 | 94 473.00 |
BJ TOTAL (I) | 97 186.00 | 94 881.00 | 2 305.00 | 97 186.00 |
BT Goods | 163 529.00 | 92 644.00 | 70 885.00 | 163 529.00 |
BX Customers and related accounts | 12 002.00 | | 12 002.00 | 12 002.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 469 094.00 | | 469 094.00 | 469 094.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 648 011.00 | 92 644.00 | 555 367.00 | 648 011.00 |
CO Grand total (0 to V) | 745 197.00 | 187 524.00 | 557 672.00 | 745 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 269 860.00 | | | 269 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 879.00 | | | -44 879.00 |
DL TOTAL (I) | 532 981.00 | | | 532 981.00 |
DU Loans and Debts from Credit Institutions (3) | 13 198.00 | | | 13 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | | | 3 727.00 |
DX Trade payables and related accounts | 5 825.00 | | | 5 825.00 |
DY Tax and social security liabilities | 1 926.00 | | | 1 926.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 24 691.00 | | | 24 691.00 |
EE Grand total (I to V) | 557 672.00 | | | 557 672.00 |
EG Accrued income and payables due within one year | 24 691.00 | | | 24 691.00 |
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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 | 102 896.00 | | 102 896.00 | 102 896.00 |
FG Production sold - services | 14 828.00 | | 14 828.00 | 14 828.00 |
FJ Net sales | 117 724.00 | | 117 724.00 | 117 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 460.00 | |
FS Purchases of goods (including customs duties) | | | 18 826.00 | |
FT Inventory change (goods) | | | 124 084.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 17 811.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FZ Social Security Contributions | | | 3 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 294.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 195 941.00 | |
GG - OPERATING RESULT (I - II) | | | -46 480.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 455.00 | | | 3 455.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 462.00 | | | 151 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 340.00 | | | 196 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 879.00 | | | -44 879.00 |
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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 | 97 186.00 | | | 97 186.00 |
I4 DECREASES Grand Total | | | 97 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 186.00 | | | 97 186.00 |
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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 | 77 847.00 | 17 033.00 | | 77 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 847.00 | 17 033.00 | | 77 847.00 |
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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 12 002.00 | 12 002.00 | | 12 002.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VC Group and associates | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 13 198.00 | 13 198.00 | | 13 198.00 |
VI Group and Associates | 3 727.00 | 3 727.00 | | 3 727.00 |
VK Loans repaid during the year | 18 211.00 | | | 18 211.00 |
VM Income taxes | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 383.00 | 15 388.00 | | 15 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 691.00 | 24 691.00 | | 24 691.00 |
