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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 | 31 337.00 | 31 177.00 | 160.00 | 31 337.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 36 376.00 | 31 177.00 | 5 199.00 | 36 376.00 |
BN Goods in progress | 413 199.00 | | 413 199.00 | 413 199.00 |
BX Customers and related accounts | 90 622.00 | | 90 622.00 | 90 622.00 |
BZ Other receivables | 58 304.00 | | 58 304.00 | 58 304.00 |
CF Cash and cash equivalents | 24 148.00 | | 24 148.00 | 24 148.00 |
CH Prepaid expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 599 216.00 | | 599 216.00 | 599 216.00 |
CO Grand total (0 to V) | 635 592.00 | 31 177.00 | 604 415.00 | 635 592.00 |
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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 | 367.00 | 228.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 464.00 | 55 139.00 | | -96 464.00 |
DL TOTAL (I) | -41 096.00 | 110 367.00 | | -41 096.00 |
DP Provisions for Risks | 39 927.00 | 53 181.00 | | 39 927.00 |
DR TOTAL (IV) | 39 927.00 | 53 181.00 | | 39 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 5 552.00 | | 5 488.00 |
DX Trade payables and related accounts | 230 934.00 | 306 913.00 | | 230 934.00 |
DY Tax and social security liabilities | 42 538.00 | 65 939.00 | | 42 538.00 |
EA Other liabilities | 326 625.00 | 467 860.00 | | 326 625.00 |
EC TOTAL (IV) | 605 584.00 | 846 264.00 | | 605 584.00 |
EE Grand total (I to V) | 604 415.00 | 1 009 812.00 | | 604 415.00 |
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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 | 1 747 083.00 | | 1 747 083.00 | 1 747 083.00 |
FJ Net sales | 1 747 083.00 | | 1 747 083.00 | 1 747 083.00 |
FM Inventory production | | | -184 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 363.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 586 107.00 | |
FU Purchases of raw materials and other supplies | | | -1 250.00 | |
FW Other purchases and external expenses | | | 1 417 677.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 162 578.00 | |
FZ Social Security Contributions | | | 82 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 677 049.00 | |
GG - OPERATING RESULT (I - II) | | | -90 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 375.00 | | |
HE Exceptional expenses on management operations | 5 522.00 | 9 751.00 | | 5 522.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | 9 751.00 | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 522.00 | -9 751.00 | | -5 522.00 |
HK Income tax | | 14 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 107.00 | 2 454 837.00 | | 1 586 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 571.00 | 2 399 698.00 | | 1 682 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 464.00 | 55 139.00 | | -96 464.00 |
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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 | 36 376.00 | | | 36 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | | | 36 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 337.00 | | | 31 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 30 943.00 | 233.00 | | 30 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 943.00 | 233.00 | | 30 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 181.00 | 8 735.00 | 21 988.00 | 53 181.00 |
7C Grand total | 53 181.00 | 8 735.00 | 21 988.00 | 53 181.00 |
UE of which provisions and reversals: - Operating | | 8 735.00 | 21 988.00 | |
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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 | 230 934.00 | 230 934.00 | | 230 934.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 12 417.00 | 12 417.00 | | 12 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 625.00 | 326 625.00 | | 326 625.00 |
UT Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
UX Other trade receivables | 90 622.00 | 90 622.00 | | 90 622.00 |
VB VAT | 39 334.00 | 39 334.00 | | 39 334.00 |
VI Group and Associates | 5 488.00 | 5 488.00 | | 5 488.00 |
VM Income taxes | 14 088.00 | 14 088.00 | | 14 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
VS Prepaid expenses | 12 943.00 | 12 943.00 | | 12 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 908.00 | 161 869.00 | 5 039.00 | 166 908.00 |
VW VAT | 17 306.00 | 17 306.00 | | 17 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 584.00 | 605 584.00 | | 605 584.00 |
