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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 32 038.00 | 5 305.00 | 26 733.00 | 32 038.00 |
AT Other tangible assets | 93 111.00 | 43 309.00 | 49 802.00 | 93 111.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 166 674.00 | 48 615.00 | 118 059.00 | 166 674.00 |
BT Goods | 17 202.00 | | 17 202.00 | 17 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 022.00 | 13 043.00 | 105 980.00 | 119 022.00 |
BZ Other receivables | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 6 624.00 | | 6 624.00 | 6 624.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 160 203.00 | 13 043.00 | 147 161.00 | 160 203.00 |
CO Grand total (0 to V) | 326 877.00 | 61 657.00 | 265 220.00 | 326 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 10 000.00 | | 210 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | | 24 520.00 | | |
DH Retained earnings | -20 409.00 | | | -20 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 261.00 | -45 929.00 | | -110 261.00 |
DL TOTAL (I) | 79 330.00 | -10 409.00 | | 79 330.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 10 553.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 216.00 | 61 580.00 | | 46 216.00 |
DX Trade payables and related accounts | 123 714.00 | 102 795.00 | | 123 714.00 |
DY Tax and social security liabilities | 15 669.00 | 9 722.00 | | 15 669.00 |
EC TOTAL (IV) | 185 889.00 | 184 650.00 | | 185 889.00 |
EE Grand total (I to V) | 265 220.00 | 174 241.00 | | 265 220.00 |
EG Accrued income and payables due within one year | 185 889.00 | 184 650.00 | | 185 889.00 |
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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 | 1 280 288.00 | | 1 280 288.00 | 1 280 288.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 280 288.00 | | 1 280 288.00 | 1 280 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 1 282 496.00 | |
FS Purchases of goods (including customs duties) | | | 962 914.00 | |
FT Inventory change (goods) | | | 628.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 221 354.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 119 092.00 | |
FZ Social Security Contributions | | | 53 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 796.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 391 373.00 | |
GG - OPERATING RESULT (I - II) | | | -108 877.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 250.00 | | -73.00 |
HJ Employee participation in company results | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 694.00 | 77 850.00 | | 1 282 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 955.00 | 123 780.00 | | 1 392 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 261.00 | -45 929.00 | | -110 261.00 |
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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 | 88 181.00 | | 90 758.00 | 88 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | 12 264.00 | 166 674.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 264.00 | 125 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 002.00 | | 89 413.00 | 48 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179.00 | | 1 345.00 | 5 179.00 |
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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 | 44 421.00 | 16 459.00 | 12 265.00 | 44 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 421.00 | 16 459.00 | 12 265.00 | 44 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247.00 | 12 796.00 | | 247.00 |
7B Total provisions for depreciation | 247.00 | 12 796.00 | | 247.00 |
7C Grand total | 247.00 | 12 796.00 | | 247.00 |
UE of which provisions and reversals: - Operating | | 12 796.00 | | |
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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 | 123 714.00 | 123 714.00 | | 123 714.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
UT Other financial assets | 6 524.00 | | | 6 524.00 |
UX Other trade receivables | 117 702.00 | | | 117 702.00 |
VA Doubtful or disputed receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 7 576.00 | | | 7 576.00 |
VC Group and associates | 6 023.00 | | | 6 023.00 |
VH Loans with a maturity of more than one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 46 216.00 | 46 216.00 | | 46 216.00 |
VK Loans repaid during the year | 10 263.00 | | | 10 263.00 |
VM Income taxes | 813.00 | | | 813.00 |
VP Miscellaneous | 562.00 | | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | | | 1 975.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 901.00 | 136 377.00 | 6 524.00 | 142 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 889.00 | 185 889.00 | | 185 889.00 |
