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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AT Other tangible assets | 8 897.00 | 5 855.00 | 3 042.00 | 8 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 664.00 | 7 622.00 | 3 042.00 | 10 664.00 |
BT Goods | 29 876.00 | | 29 876.00 | 29 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 138 064.00 | | 138 064.00 | 138 064.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 171 496.00 | | 171 496.00 | 171 496.00 |
CO Grand total (0 to V) | 182 160.00 | 7 622.00 | 174 538.00 | 182 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 587.00 | 26 587.00 | | 26 587.00 |
DH Retained earnings | 43 556.00 | 43 044.00 | | 43 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 875.00 | 513.00 | | -5 875.00 |
DL TOTAL (I) | 86 268.00 | 92 143.00 | | 86 268.00 |
DU Loans and Debts from Credit Institutions (3) | 25 303.00 | 32 247.00 | | 25 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 898.00 | 15 582.00 | | 33 898.00 |
DW Advances and down payments received on current orders | 4 587.00 | 4 496.00 | | 4 587.00 |
DX Trade payables and related accounts | 1 973.00 | 34 455.00 | | 1 973.00 |
DY Tax and social security liabilities | 20 282.00 | 8 568.00 | | 20 282.00 |
EA Other liabilities | 2 227.00 | 1 758.00 | | 2 227.00 |
EC TOTAL (IV) | 88 270.00 | 97 106.00 | | 88 270.00 |
EE Grand total (I to V) | 174 538.00 | 189 250.00 | | 174 538.00 |
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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 | 453 477.00 | | 453 477.00 | 453 477.00 |
FG Production sold - services | 1 220.00 | | 1 220.00 | 1 220.00 |
FJ Net sales | 454 697.00 | | 454 697.00 | 454 697.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 454 737.00 | |
FS Purchases of goods (including customs duties) | | | 286 631.00 | |
FT Inventory change (goods) | | | 100 375.00 | |
FW Other purchases and external expenses | | | 57 543.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 11 212.00 | |
FZ Social Security Contributions | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 082.00 | |
GG - OPERATING RESULT (I - II) | | | -5 345.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 16.00 | | 864.00 |
HE Exceptional expenses on management operations | 196.00 | 200.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 864.00 | 1 400.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 1 600.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -1 584.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 601.00 | 736 096.00 | | 455 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 477.00 | 735 583.00 | | 461 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 875.00 | 513.00 | | -5 875.00 |
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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 | 7 096.00 | 526.00 | | 7 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 096.00 | 526.00 | | 7 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 898.00 | 33 898.00 | | 33 898.00 |
8B Suppliers and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 20 282.00 | 20 282.00 | | 20 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 25 303.00 | 25 303.00 | | 25 303.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 683.00 | 83 683.00 | | 83 683.00 |
