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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 | 534.00 | 213.00 | 320.00 | 534.00 |
AT Other tangible assets | 62 579.00 | 44 014.00 | 18 564.00 | 62 579.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 70 360.00 | 44 228.00 | 26 131.00 | 70 360.00 |
BX Customers and related accounts | 392 231.00 | 6 653.00 | 385 577.00 | 392 231.00 |
BZ Other receivables | 252 494.00 | | 252 494.00 | 252 494.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 14 484.00 | | 14 484.00 | 14 484.00 |
CJ TOTAL (II) | 659 557.00 | 6 653.00 | 652 904.00 | 659 557.00 |
CO Grand total (0 to V) | 729 917.00 | 50 882.00 | 679 035.00 | 729 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | | | 381 122.00 |
DD Legal reserve (1) | 17 255.00 | | | 17 255.00 |
DH Retained earnings | -70 540.00 | | | -70 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 485.00 | | | -31 485.00 |
DL TOTAL (I) | 296 351.00 | | | 296 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | | | 3 918.00 |
DX Trade payables and related accounts | 139 684.00 | | | 139 684.00 |
DY Tax and social security liabilities | 161 774.00 | | | 161 774.00 |
EA Other liabilities | 77 307.00 | | | 77 307.00 |
EC TOTAL (IV) | 382 684.00 | | | 382 684.00 |
EE Grand total (I to V) | 679 035.00 | | | 679 035.00 |
EG Accrued income and payables due within one year | 382 684.00 | | | 382 684.00 |
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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 | 4 607 285.00 | 22 783.00 | 4 630 068.00 | 4 607 285.00 |
FJ Net sales | 4 607 285.00 | 22 783.00 | 4 630 068.00 | 4 607 285.00 |
FR Total operating income (I) | | | 4 630 069.00 | |
FS Purchases of goods (including customs duties) | | | 3 876 502.00 | |
FU Purchases of raw materials and other supplies | | | 19 647.00 | |
FW Other purchases and external expenses | | | 307 029.00 | |
FX Taxes, duties, and similar payments | | | 14 432.00 | |
FY Salaries and Wages | | | 323 551.00 | |
FZ Social Security Contributions | | | 116 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 661 879.00 | |
GG - OPERATING RESULT (I - II) | | | -31 810.00 | |
GR Interest and similar expenses | | | -155.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | -145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 293.00 | | | 4 630 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 779.00 | | | 4 661 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 485.00 | | | -31 485.00 |
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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 | 69 530.00 | | 830.00 | 69 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 246.00 | |
I4 DECREASES Grand Total | | | 70 360.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 749.00 | | 830.00 | 61 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 246.00 | | | 7 246.00 |
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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 | 40 449.00 | 3 779.00 | | 40 449.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 107.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 342.00 | 3 672.00 | | 40 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 653.00 | | | 6 653.00 |
7B Total provisions for depreciation | 6 653.00 | | | 6 653.00 |
7C Grand total | 6 653.00 | | | 6 653.00 |
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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 | 139 684.00 | 139 684.00 | | 139 684.00 |
8C Staff and Related Accounts | 39 140.00 | 39 140.00 | | 39 140.00 |
8D Social Security and Other Social Organizations | 69 225.00 | 69 225.00 | | 69 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 307.00 | 77 307.00 | | 77 307.00 |
UT Other financial assets | 7 246.00 | | | 7 246.00 |
UX Other trade receivables | 392 231.00 | | | 392 231.00 |
VB VAT | 14 245.00 | | | 14 245.00 |
VI Group and Associates | 3 918.00 | 3 918.00 | | 3 918.00 |
VM Income taxes | 37 851.00 | | | 37 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 398.00 | | | 200 398.00 |
VS Prepaid expenses | 14 484.00 | | | 14 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 457.00 | 659 211.00 | 7 246.00 | 666 457.00 |
VW VAT | 51 432.00 | 51 432.00 | | 51 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 684.00 | 382 684.00 | | 382 684.00 |
