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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 25 470.00 | 13 155.00 | 12 314.00 | 25 470.00 |
BJ TOTAL (I) | 26 320.00 | 14 005.00 | 12 314.00 | 26 320.00 |
BT Goods | 246 424.00 | 7 056.00 | 239 368.00 | 246 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 9 199.00 | | 9 199.00 | 9 199.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 267 171.00 | 7 056.00 | 260 115.00 | 267 171.00 |
CO Grand total (0 to V) | 293 491.00 | 21 061.00 | 272 430.00 | 293 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 72 820.00 | 69 584.00 | | 72 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | 3 236.00 | | -13.00 |
DL TOTAL (I) | 97 008.00 | 97 020.00 | | 97 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 608.00 | 174 423.00 | | 137 608.00 |
DX Trade payables and related accounts | 9 420.00 | 4 327.00 | | 9 420.00 |
DY Tax and social security liabilities | 28 319.00 | 14 885.00 | | 28 319.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 175 422.00 | 193 635.00 | | 175 422.00 |
EE Grand total (I to V) | 272 430.00 | 290 655.00 | | 272 430.00 |
EG Accrued income and payables due within one year | 175 422.00 | 193 635.00 | | 175 422.00 |
EI Including equity loans | 137 608.00 | | | 137 608.00 |
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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 | 198 386.00 | 233 721.00 | 432 107.00 | 198 386.00 |
FG Production sold - services | 1 875.00 | 1 205.00 | 3 079.00 | 1 875.00 |
FJ Net sales | 200 261.00 | 234 925.00 | 435 186.00 | 200 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 188.00 | |
FS Purchases of goods (including customs duties) | | | 265 134.00 | |
FT Inventory change (goods) | | | 16 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 59 580.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 53 293.00 | |
FZ Social Security Contributions | | | 29 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 493.00 | |
GG - OPERATING RESULT (I - II) | | | -304.00 | |
GL Other interest and similar income | | | 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 860.00 | | |
HB Exceptional income from capital transactions | 2 291.00 | | | 2 291.00 |
HD Total exceptional income (VII) | 2 291.00 | 1 860.00 | | 2 291.00 |
HE Exceptional expenses on management operations | | 2 026.00 | | |
HH Total exceptional expenses (VIII) | | 2 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | -166.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 746.00 | 567 453.00 | | 437 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 758.00 | 564 217.00 | | 437 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | 3 236.00 | | -13.00 |
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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 | 26 320.00 | | | 26 320.00 |
I4 DECREASES Grand Total | | | 26 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 320.00 | | | 26 320.00 |
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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 | 10 882.00 | 3 123.00 | | 10 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 882.00 | 3 123.00 | | 10 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 302.00 | 754.00 | | 6 302.00 |
7B Total provisions for depreciation | 6 302.00 | 754.00 | | 6 302.00 |
7C Grand total | 6 302.00 | 754.00 | | 6 302.00 |
UE of which provisions and reversals: - Operating | | 754.00 | | |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8C Staff and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 17 909.00 | 17 909.00 | | 17 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 137 608.00 | 137 608.00 | | 137 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 10 867.00 | 10 867.00 | | 10 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 549.00 | 11 549.00 | | 11 549.00 |
VW VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 422.00 | 175 422.00 | | 175 422.00 |
