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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 851.00 | 144.00 | 995.00 |
AT Other tangible assets | 36 150.00 | 11 407.00 | 24 743.00 | 36 150.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 41 391.00 | 12 259.00 | 29 133.00 | 41 391.00 |
BV Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 59 402.00 | | 59 402.00 | 59 402.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 127 276.00 | | 127 276.00 | 127 276.00 |
CO Grand total (0 to V) | 168 668.00 | 12 259.00 | 156 409.00 | 168 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | 41 369.00 | 18 010.00 | | 41 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 344.00 | 23 359.00 | | -178 344.00 |
DL TOTAL (I) | -135 026.00 | 43 317.00 | | -135 026.00 |
DX Trade payables and related accounts | 196 968.00 | 136 144.00 | | 196 968.00 |
EC TOTAL (IV) | 291 436.00 | 204 871.00 | | 291 436.00 |
EE Grand total (I to V) | 156 409.00 | 248 188.00 | | 156 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 282.00 | | 498 282.00 | 498 282.00 |
FJ Net sales | 498 282.00 | | 498 282.00 | 498 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 498 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 342 307.00 | |
FW Other purchases and external expenses | | | 199 201.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 74 506.00 | |
FZ Social Security Contributions | | | 23 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 656 058.00 | |
GG - OPERATING RESULT (I - II) | | | -157 575.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 876.00 | 85.00 | | 15 876.00 |
HH Total exceptional expenses (VIII) | 15 876.00 | 85.00 | | 15 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 876.00 | -85.00 | | -15 876.00 |
HK Income tax | 3 345.00 | 4 122.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 487.00 | 520 316.00 | | 498 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 831.00 | 496 957.00 | | 676 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 344.00 | 23 359.00 | | -178 344.00 |
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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 | 33 267.00 | | 8 124.00 | 33 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246.00 | |
I4 DECREASES Grand Total | | | 41 391.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 321.00 | | 3 829.00 | 32 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | 3 300.00 | 946.00 |
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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 | 2 620.00 | 9 639.00 | | 2 620.00 |
PE DEPRECIATION Total including other intangible assets | | 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620.00 | 8 788.00 | | 2 620.00 |
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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 | 196 968.00 | 196 968.00 | | 196 968.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 37 514.00 | 37 514.00 | | 37 514.00 |
8E Income Taxes | 7 467.00 | 7 467.00 | | 7 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 4 246.00 | | | 4 246.00 |
UX Other trade receivables | 59 402.00 | | | 59 402.00 |
VB VAT | 60 338.00 | | | 60 338.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 044.00 | 121 798.00 | 4 246.00 | 126 044.00 |
VW VAT | 36 312.00 | 36 312.00 | | 36 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 436.00 | 291 436.00 | | 291 436.00 |
