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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 | 6 113.00 | 1 104.00 | 5 009.00 | 6 113.00 |
AT Other tangible assets | 23 272.00 | 10 004.00 | 13 268.00 | 23 272.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 33 105.00 | 11 108.00 | 21 997.00 | 33 105.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
BZ Other receivables | 367 249.00 | | 367 249.00 | 367 249.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 386 235.00 | | 386 235.00 | 386 235.00 |
CO Grand total (0 to V) | 419 340.00 | 11 108.00 | 408 232.00 | 419 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919.00 | 1 919.00 | | 1 919.00 |
DH Retained earnings | -187 606.00 | -66 122.00 | | -187 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 484.00 | -121 485.00 | | -409 484.00 |
DL TOTAL (I) | -595 171.00 | -185 687.00 | | -595 171.00 |
DU Loans and Debts from Credit Institutions (3) | 131 275.00 | 38 789.00 | | 131 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 429.00 | | 287.00 |
DX Trade payables and related accounts | 864 869.00 | 311 838.00 | | 864 869.00 |
DY Tax and social security liabilities | 732.00 | 10 565.00 | | 732.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 1 003 403.00 | 361 621.00 | | 1 003 403.00 |
EE Grand total (I to V) | 408 232.00 | 175 934.00 | | 408 232.00 |
EG Accrued income and payables due within one year | 951 138.00 | | | 951 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 136.00 | 2 716.00 | | 63 136.00 |
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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 | 9 000.00 | 3 094 796.00 | 3 103 796.00 | 9 000.00 |
FG Production sold - services | 6 167.00 | 75 943.00 | 82 109.00 | 6 167.00 |
FJ Net sales | 15 167.00 | 3 170 739.00 | 3 185 905.00 | 15 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 187 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 100.00 | |
FT Inventory change (goods) | | | 37 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 860.00 | |
FW Other purchases and external expenses | | | 304 726.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 430 000.00 | |
FZ Social Security Contributions | | | 12 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 591 455.00 | |
GG - OPERATING RESULT (I - II) | | | -404 391.00 | |
GN Positive exchange differences | | | 37 475.00 | |
GP Total financial income (V) | | | 37 475.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GS Negative differences of foreign exchange | | | 39 998.00 | |
GU Total financial expenses (VI) | | | 41 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 723.00 | | |
HG Exceptional depreciation and provisions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 1 723.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -1 723.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 539.00 | 2 147 074.00 | | 3 224 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 024.00 | 2 268 559.00 | | 3 634 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 484.00 | -121 485.00 | | -409 484.00 |
HP References: Equipment leasing | 5 186.00 | 4 360.00 | | 5 186.00 |
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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 | 26 199.00 | | | 26 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 33 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 079.00 | | | 24 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 11 634.00 | 8 246.00 | 8 771.00 | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 634.00 | 8 246.00 | 8 771.00 | 11 634.00 |
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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 | 864 869.00 | 864 869.00 | | 864 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 63 136.00 | 63 136.00 | | 63 136.00 |
VH Loans with a maturity of more than one year at origin | 68 139.00 | 15 874.00 | 52 265.00 | 68 139.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 935.00 | | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 649.00 | 372 929.00 | 3 720.00 | 376 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 403.00 | 951 138.00 | 52 265.00 | 1 003 403.00 |
