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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 765.00 | | 1 765.00 | 1 765.00 |
BT Goods | | | | |
BZ Other receivables | 46 471.00 | | 46 471.00 | 46 471.00 |
CF Cash and cash equivalents | 182 153.00 | | 182 153.00 | 182 153.00 |
CJ TOTAL (II) | 228 624.00 | | 228 624.00 | 228 624.00 |
CO Grand total (0 to V) | 230 389.00 | | 230 389.00 | 230 389.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -115 846.00 | 4 677.00 | | -115 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 741.00 | -120 523.00 | | 331 741.00 |
DL TOTAL (I) | 226 895.00 | -104 846.00 | | 226 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 4 316.00 | | 669.00 |
DX Trade payables and related accounts | 2 826.00 | 135 429.00 | | 2 826.00 |
DY Tax and social security liabilities | | 40 276.00 | | |
EC TOTAL (IV) | 3 494.00 | 182 488.00 | | 3 494.00 |
EE Grand total (I to V) | 230 389.00 | 77 642.00 | | 230 389.00 |
EG Accrued income and payables due within one year | 3 494.00 | 182 488.00 | | 3 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 467.00 | | |
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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 | 57 341.00 | | 57 341.00 | 57 341.00 |
FJ Net sales | 57 341.00 | | 57 341.00 | 57 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 346.00 | |
FS Purchases of goods (including customs duties) | | | 43 413.00 | |
FT Inventory change (goods) | | | 3 314.00 | |
FW Other purchases and external expenses | | | 13 094.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 14 940.00 | |
FZ Social Security Contributions | | | 13 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 039.00 | |
GG - OPERATING RESULT (I - II) | | | -36 693.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 128.00 | | |
A2 TOTAL ASSETS | 8 895.00 | 16 180.00 | | 8 895.00 |
HA Exceptional income from management transactions | 3 547.00 | 876.00 | | 3 547.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 403 547.00 | 876.00 | | 403 547.00 |
HE Exceptional expenses on management operations | 1 497.00 | 967.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | 33 689.00 | | | 33 689.00 |
HH Total exceptional expenses (VIII) | 35 186.00 | 967.00 | | 35 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 361.00 | -90.00 | | 368 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 967.00 | 892 343.00 | | 460 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 226.00 | 1 012 866.00 | | 129 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 741.00 | -120 523.00 | | 331 741.00 |
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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 | 353 342.00 | | | 353 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 918.00 | 1 765.00 | |
I4 DECREASES Grand Total | | 351 577.00 | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 659.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 659.00 | | | 344 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683.00 | | | 8 683.00 |
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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 | 308 869.00 | 2 101.00 | 310 970.00 | 308 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 869.00 | 2 101.00 | 310 970.00 | 308 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UY Staff and related accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
UZ Social Security, other social security organizations | 21 867.00 | 21 867.00 | | 21 867.00 |
VB VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VG Loans with a maturity of up to one year at origin | 2 826.00 | 2 826.00 | | 2 826.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 669.00 | | | 669.00 |
VP Miscellaneous | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 221.00 | 48 221.00 | | 48 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494.00 | 3 494.00 | | 3 494.00 |
