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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 | 749.00 | 172.00 | 576.00 | 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 264.00 | 172.00 | 1 091.00 | 1 264.00 |
BN Goods in progress | 153 092.00 | | 153 092.00 | 153 092.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 13 704.00 | | 13 704.00 | 13 704.00 |
CF Cash and cash equivalents | 94 930.00 | | 94 930.00 | 94 930.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 285 450.00 | | 285 450.00 | 285 450.00 |
CO Grand total (0 to V) | 286 714.00 | 172.00 | 286 542.00 | 286 714.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 1 941.00 | | | 1 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318.00 | 2 941.00 | | 2 318.00 |
DL TOTAL (I) | 15 259.00 | 12 941.00 | | 15 259.00 |
DU Loans and Debts from Credit Institutions (3) | 114 185.00 | 101 962.00 | | 114 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 046.00 | 106 162.00 | | 118 046.00 |
DX Trade payables and related accounts | 13 095.00 | 10 902.00 | | 13 095.00 |
DY Tax and social security liabilities | 25 954.00 | 9 351.00 | | 25 954.00 |
EC TOTAL (IV) | 271 282.00 | 228 378.00 | | 271 282.00 |
EE Grand total (I to V) | 286 542.00 | 241 320.00 | | 286 542.00 |
EG Accrued income and payables due within one year | 271 282.00 | 228 378.00 | | 271 282.00 |
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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 | | | | |
FD Production sold - goods | 248 503.00 | | 248 503.00 | 248 503.00 |
FG Production sold - services | 52 942.00 | | 52 942.00 | 52 942.00 |
FJ Net sales | 301 446.00 | | 301 446.00 | 301 446.00 |
FM Inventory production | | | -75 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 177 238.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 30 641.00 | |
FZ Social Security Contributions | | | 12 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 167.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 429.00 | 519.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 487.00 | 537 108.00 | | 226 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 169.00 | 534 167.00 | | 224 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318.00 | 2 941.00 | | 2 318.00 |
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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 | 764.00 | | 500.00 | 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500.00 | 15.00 |
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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 | 23.00 | 150.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 150.00 | | 23.00 |
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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 | 13 096.00 | 13 096.00 | | 13 096.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 114 185.00 | 114 185.00 | | 114 185.00 |
VI Group and Associates | 118 047.00 | 118 047.00 | | 118 047.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 11 884.00 | | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 510.00 | 9 510.00 | | 9 510.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 428.00 | 37 428.00 | | 37 428.00 |
VW VAT | 23 028.00 | 23 028.00 | | 23 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 282.00 | 271 282.00 | | 271 282.00 |
