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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 | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 8 840.00 | 3 900.00 | 4 939.00 | 8 840.00 |
AT Other tangible assets | 6 603.00 | 5 590.00 | 1 013.00 | 6 603.00 |
BB Receivables related to investments | 20 084.00 | | 20 084.00 | 20 084.00 |
BJ TOTAL (I) | 35 744.00 | 9 608.00 | 26 136.00 | 35 744.00 |
BT Goods | | | | |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 69 440.00 | | 69 440.00 | 69 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 688.00 | | 3 688.00 | 3 688.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 73 183.00 | | 73 183.00 | 73 183.00 |
CO Grand total (0 to V) | 108 928.00 | 9 608.00 | 99 320.00 | 108 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 051.00 | 106 044.00 | | 108 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 582.00 | 2 006.00 | | -114 582.00 |
DL TOTAL (I) | 4 468.00 | 119 051.00 | | 4 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 5 168.00 | | 816.00 |
DX Trade payables and related accounts | 83 259.00 | 112 064.00 | | 83 259.00 |
DY Tax and social security liabilities | 10 775.00 | 22 364.00 | | 10 775.00 |
EC TOTAL (IV) | 94 851.00 | 139 598.00 | | 94 851.00 |
EE Grand total (I to V) | 99 320.00 | 258 649.00 | | 99 320.00 |
EG Accrued income and payables due within one year | 94 851.00 | 139 598.00 | | 94 851.00 |
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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 | 1 605 585.00 | | 1 605 585.00 | 1 605 585.00 |
FJ Net sales | 1 606 362.00 | | 1 606 362.00 | 1 606 362.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 608 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 195.00 | |
FT Inventory change (goods) | | | 86 942.00 | |
FW Other purchases and external expenses | | | 188 537.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 120 903.00 | |
FZ Social Security Contributions | | | 8 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 686 908.00 | |
GG - OPERATING RESULT (I - II) | | | -78 712.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 880.00 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HE Exceptional expenses on management operations | 35 741.00 | 1 626.00 | | 35 741.00 |
HH Total exceptional expenses (VIII) | 35 741.00 | 1 626.00 | | 35 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 741.00 | 1 254.00 | | -35 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 271.00 | 2 331 317.00 | | 1 608 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 854.00 | 2 329 310.00 | | 1 722 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 583.00 | 2 007.00 | | -114 583.00 |
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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 | 13 120.00 | | 22 625.00 | 13 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 184.00 | |
I4 DECREASES Grand Total | | | 35 745.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 819.00 | | 2 625.00 | 12 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | 20 000.00 | 184.00 |
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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 | 5 863.00 | 3 745.00 | | 5 863.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 746.00 | 3 745.00 | | 5 746.00 |
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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 | 83 259.00 | 83 259.00 | | 83 259.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 4 365.00 | 4 365.00 | | 4 365.00 |
UL Receivables related to investments | 20 084.00 | | | 20 084.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 21 904.00 | | | 21 904.00 |
VB VAT | 11 971.00 | | | 11 971.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VM Income taxes | 10 632.00 | | | 10 632.00 |
VN Other taxes, similar payments | 6 170.00 | | | 6 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 764.00 | | | 18 764.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 579.00 | 69 495.00 | 20 084.00 | 89 579.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 852.00 | 94 852.00 | | 94 852.00 |
