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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 | 4 655.00 | 3 908.00 | 747.00 | 4 655.00 |
AT Other tangible assets | 1 506.00 | 363.00 | 1 143.00 | 1 506.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 10 661.00 | 4 271.00 | 6 390.00 | 10 661.00 |
BX Customers and related accounts | 40 026.00 | | 40 026.00 | 40 026.00 |
BZ Other receivables | 27 118.00 | | 27 118.00 | 27 118.00 |
CF Cash and cash equivalents | 184 102.00 | | 184 102.00 | 184 102.00 |
CJ TOTAL (II) | 251 246.00 | | 251 246.00 | 251 246.00 |
CO Grand total (0 to V) | 261 908.00 | 4 271.00 | 257 637.00 | 261 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 134 502.00 | -798 191.00 | | -1 134 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 304.00 | -336 311.00 | | -231 304.00 |
DL TOTAL (I) | -1 359 806.00 | -1 128 502.00 | | -1 359 806.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 351 021.00 | 990 838.00 | | 1 351 021.00 |
DY Tax and social security liabilities | 31 392.00 | 25 730.00 | | 31 392.00 |
EA Other liabilities | | 23 787.00 | | |
EC TOTAL (IV) | 1 582 443.00 | 1 240 385.00 | | 1 582 443.00 |
EE Grand total (I to V) | 257 637.00 | 146 883.00 | | 257 637.00 |
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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 | 887 566.00 | 19 550.00 | 907 116.00 | 887 566.00 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 887 689.00 | 19 550.00 | 907 239.00 | 887 689.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 907 270.00 | |
FS Purchases of goods (including customs duties) | | | 720 535.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 185 751.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
FY Salaries and Wages | | | 153 213.00 | |
FZ Social Security Contributions | | | 55 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 130 572.00 | |
GG - OPERATING RESULT (I - II) | | | -223 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 6 159.00 | | 721.00 |
HB Exceptional income from capital transactions | 2 805.00 | | | 2 805.00 |
HD Total exceptional income (VII) | 3 526.00 | 6 159.00 | | 3 526.00 |
HE Exceptional expenses on management operations | 8 723.00 | 36.00 | | 8 723.00 |
HF Exceptional expenses on capital transactions | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 11 528.00 | 36.00 | | 11 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 002.00 | 6 123.00 | | -8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 796.00 | 770 955.00 | | 910 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 100.00 | 1 107 266.00 | | 1 142 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 304.00 | -336 311.00 | | -231 304.00 |
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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 | 10 966.00 | | 2 500.00 | 10 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 805.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 2 805.00 | 10 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 161.00 | | | 6 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | 2 500.00 | 4 805.00 |
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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 | 3 828.00 | 443.00 | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | 443.00 | | 3 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 16 534.00 | | | 16 534.00 |
VM Income taxes | 5 213.00 | | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 644.00 | 71 644.00 | | 71 644.00 |
