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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 | 34 219.00 | 14 981.00 | 19 238.00 | 34 219.00 |
BJ TOTAL (I) | 43 209.00 | 14 981.00 | 28 228.00 | 43 209.00 |
BT Goods | 55 866.00 | | 55 866.00 | 55 866.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 113 400.00 | | 113 400.00 | 113 400.00 |
BZ Other receivables | 528 009.00 | | 528 009.00 | 528 009.00 |
CF Cash and cash equivalents | 151 409.00 | | 151 409.00 | 151 409.00 |
CJ TOTAL (II) | 851 764.00 | | 851 764.00 | 851 764.00 |
CO Grand total (0 to V) | 894 973.00 | 14 981.00 | 879 992.00 | 894 973.00 |
CU Other investments | 8 990.00 | | 8 990.00 | 8 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 667 081.00 | 651 276.00 | | 667 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | 15 804.00 | | 2 053.00 |
DL TOTAL (I) | 779 134.00 | 777 081.00 | | 779 134.00 |
DU Loans and Debts from Credit Institutions (3) | 67 011.00 | 98 814.00 | | 67 011.00 |
DX Trade payables and related accounts | 1 115.00 | 4 004.00 | | 1 115.00 |
DY Tax and social security liabilities | 32 731.00 | 43 017.00 | | 32 731.00 |
EA Other liabilities | | 11 598.00 | | |
EC TOTAL (IV) | 100 858.00 | 157 433.00 | | 100 858.00 |
EE Grand total (I to V) | 879 992.00 | 934 513.00 | | 879 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 001.00 | |
FS Purchases of goods (including customs duties) | | | 55 866.00 | |
FT Inventory change (goods) | | | -55 866.00 | |
FW Other purchases and external expenses | | | 61 176.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 27 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 191 716.00 | |
GG - OPERATING RESULT (I - II) | | | 6 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
A2 TOTAL ASSETS | 27 380.00 | 27 384.00 | | 27 380.00 |
HA Exceptional income from management transactions | 2 871.00 | | | 2 871.00 |
HD Total exceptional income (VII) | 2 871.00 | | | 2 871.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | -320.00 | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 872.00 | 190 272.00 | | 200 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 819.00 | 174 468.00 | | 198 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053.00 | 15 804.00 | | 2 053.00 |
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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 | 43 080.00 | | 319.00 | 43 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 8 990.00 | |
I4 DECREASES Grand Total | | 190.00 | 43 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 900.00 | | 319.00 | 33 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 9 337.00 | 5 645.00 | | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 337.00 | 5 645.00 | | 9 337.00 |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 32 731.00 | 32 731.00 | | 32 731.00 |
VG Loans with a maturity of up to one year at origin | 67 011.00 | 42 697.00 | 24 314.00 | 67 011.00 |
VS Prepaid expenses | 641 409.00 | 641 409.00 | | 641 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 409.00 | 641 409.00 | | 641 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 858.00 | 76 544.00 | 24 314.00 | 100 858.00 |
