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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 | | | 9 338.00 | |
BD Other fixed assets | | | 27 283.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 36 696.00 | |
BT Goods | | | 3 446.00 | |
BX Customers and related accounts | | | 113.00 | |
CF Cash and cash equivalents | | | 288 811.00 | |
CH Prepaid expenses | | | 23 039.00 | |
CJ TOTAL (II) | | | 690 483.00 | |
CO Grand total (0 to V) | | | 727 179.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 245.00 | 45 245.00 | | 45 245.00 |
DD Legal reserve (1) | 52 687.00 | 52 687.00 | | 52 687.00 |
DE Statutory or contractual reserves | 96 849.00 | 96 849.00 | | 96 849.00 |
DF Regulated reserves (1) | 59 003.00 | 58 886.00 | | 59 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | 116.00 | | 1 325.00 |
DK Regulated provisions | 1 881.00 | 1 881.00 | | 1 881.00 |
DL TOTAL (I) | 256 990.00 | 255 664.00 | | 256 990.00 |
DY Tax and social security liabilities | 7 053.00 | 4 787.00 | | 7 053.00 |
EA Other liabilities | 9 628.00 | 95.00 | | 9 628.00 |
EB Prepaid income (2) | 13 475.00 | 3 050.00 | | 13 475.00 |
EC TOTAL (IV) | 470 190.00 | 297 761.00 | | 470 190.00 |
EE Grand total (I to V) | 727 179.00 | 553 425.00 | | 727 179.00 |
EG Accrued income and payables due within one year | 470 190.00 | 297 761.00 | | 470 190.00 |
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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 | | | 2 560 176.00 | |
FJ Net sales | | | 2 560 176.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 560 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 692.00 | |
FT Inventory change (goods) | | | 123 107.00 | |
FW Other purchases and external expenses | | | 374 146.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 716 066.00 | |
GG - OPERATING RESULT (I - II) | | | -155 886.00 | |
GL Other interest and similar income | | | 174 575.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 174 575.00 | |
GR Interest and similar expenses | | | 23 456.00 | |
GU Total financial expenses (VI) | | | 23 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 091.00 | 7 522.00 | | 6 091.00 |
HD Total exceptional income (VII) | 6 091.00 | 7 522.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 091.00 | 7 522.00 | | 6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 847.00 | 1 964 277.00 | | 2 740 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 521.00 | 1 964 160.00 | | 2 739 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | 116.00 | | 1 325.00 |
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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 | 150 125.00 | | 250.00 | 150 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 359.00 | |
I4 DECREASES Grand Total | | | 150 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 016.00 | | | 123 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 109.00 | | 250.00 | 27 109.00 |
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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 | 112 830.00 | 849.00 | | 112 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 830.00 | 849.00 | | 112 830.00 |
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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 | 21 213.00 | 21 213.00 | | 21 213.00 |
8B Suppliers and Related Accounts | 418 822.00 | 418 822.00 | | 418 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
8L Deferred income | 13 475.00 | 13 475.00 | | 13 475.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 113.00 | | | 113.00 |
VB VAT | 128 602.00 | | | 128 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 659.00 | | | 5 659.00 |
VS Prepaid expenses | 23 039.00 | | | 23 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 489.00 | 157 413.00 | 76.00 | 157 489.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 190.00 | 470 190.00 | | 470 190.00 |
