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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
AT Other tangible assets | 20 446.00 | 20 446.00 | | 20 446.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 105 580.00 | 27 241.00 | 78 338.00 | 105 580.00 |
BX Customers and related accounts | 159 455.00 | | 159 455.00 | 159 455.00 |
BZ Other receivables | 83 162.00 | | 83 162.00 | 83 162.00 |
CF Cash and cash equivalents | 376 125.00 | | 376 125.00 | 376 125.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 620 806.00 | | 620 806.00 | 620 806.00 |
CN Currency translation adjustments (V) | 1 254.00 | | 1 254.00 | 1 254.00 |
CO Grand total (0 to V) | 727 640.00 | 27 241.00 | 700 399.00 | 727 640.00 |
CU Other investments | 72 635.00 | | 72 635.00 | 72 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 526 621.00 | 379 990.00 | | 526 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 713.00 | 146 630.00 | | -77 713.00 |
DL TOTAL (I) | 492 907.00 | 570 621.00 | | 492 907.00 |
DP Provisions for Risks | 1 254.00 | 14 073.00 | | 1 254.00 |
DR TOTAL (IV) | 1 254.00 | 14 073.00 | | 1 254.00 |
DX Trade payables and related accounts | 179 838.00 | 297 613.00 | | 179 838.00 |
DY Tax and social security liabilities | 12 898.00 | 57 583.00 | | 12 898.00 |
EA Other liabilities | 9 240.00 | 13 509.00 | | 9 240.00 |
EC TOTAL (IV) | 201 977.00 | 368 706.00 | | 201 977.00 |
ED (V) | 4 260.00 | 3 431.00 | | 4 260.00 |
EE Grand total (I to V) | 700 399.00 | 956 832.00 | | 700 399.00 |
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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 | | 49 332.00 | 49 332.00 | |
FG Production sold - services | 85 700.00 | 654 954.00 | 740 654.00 | 85 700.00 |
FJ Net sales | 85 700.00 | 704 286.00 | 789 986.00 | 85 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 804 061.00 | |
FS Purchases of goods (including customs duties) | | | 65 173.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 789 430.00 | |
FX Taxes, duties, and similar payments | | | 11 048.00 | |
FY Salaries and Wages | | | 14 646.00 | |
FZ Social Security Contributions | | | 5 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 887 122.00 | |
GG - OPERATING RESULT (I - II) | | | -83 060.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 14 106.00 | |
GP Total financial income (V) | | | 14 132.00 | |
GS Negative differences of foreign exchange | | | 8 785.00 | |
GU Total financial expenses (VI) | | | 8 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | | 72 038.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 713.00 | 146 630.00 | | -77 713.00 |
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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 | 105 580.00 | | | 105 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 338.00 | |
I4 DECREASES Grand Total | | | 105 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 241.00 | | | 27 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 338.00 | | | 78 338.00 |
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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 | 27 241.00 | | | 27 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 241.00 | | | 27 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 074.00 | 1 254.00 | 14 074.00 | 14 074.00 |
7C Grand total | 14 074.00 | 1 254.00 | 14 074.00 | 14 074.00 |
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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 | 179 838.00 | 179 838.00 | | 179 838.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 5 703.00 | 5 703.00 | | 5 703.00 |
UX Other trade receivables | 159 455.00 | | | 159 455.00 |
VB VAT | 9 512.00 | | | 9 512.00 |
VM Income taxes | 72 838.00 | | | 72 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 385.00 | 250 385.00 | | 250 385.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 977.00 | 201 977.00 | | 201 977.00 |
