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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 | 7 850.00 | 5 057.00 | 2 792.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 9 770.00 | 3 997.00 | 5 773.00 | 9 770.00 |
AT Other tangible assets | 43 571.00 | 17 753.00 | 25 817.00 | 43 571.00 |
BJ TOTAL (I) | 61 192.00 | 26 809.00 | 34 382.00 | 61 192.00 |
BT Goods | 29 096.00 | | 29 096.00 | 29 096.00 |
BX Customers and related accounts | 123 100.00 | | 123 100.00 | 123 100.00 |
BZ Other receivables | 35 281.00 | | 35 281.00 | 35 281.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 203 271.00 | | 203 271.00 | 203 271.00 |
CO Grand total (0 to V) | 264 463.00 | 26 809.00 | 237 654.00 | 264 463.00 |
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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 |
DH Retained earnings | -192 847.00 | -37 359.00 | | -192 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 445.00 | -155 488.00 | | -48 445.00 |
DL TOTAL (I) | -201 293.00 | -152 847.00 | | -201 293.00 |
DU Loans and Debts from Credit Institutions (3) | 72 407.00 | 95 275.00 | | 72 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 118.00 | | 684.00 |
DX Trade payables and related accounts | 320 476.00 | 373 769.00 | | 320 476.00 |
DY Tax and social security liabilities | 29 222.00 | 8 898.00 | | 29 222.00 |
EA Other liabilities | 16 157.00 | | | 16 157.00 |
EC TOTAL (IV) | 438 947.00 | 478 061.00 | | 438 947.00 |
EE Grand total (I to V) | 237 654.00 | 325 214.00 | | 237 654.00 |
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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 | 1 935 010.00 | | | 1 935 010.00 |
FJ Net sales | | | 1 935 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 558.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 961 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 446.00 | |
FT Inventory change (goods) | | | 28 486.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 222 049.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 65 781.00 | |
FZ Social Security Contributions | | | 23 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 251.00 | |
GE Other Expenses | | | 8 080.00 | |
GF Total Operating Expenses (II) | | | 359 997.00 | |
GG - OPERATING RESULT (I - II) | | | -47 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 962 273.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 635.00 | | |
HD Total exceptional income (VII) | | 6 635.00 | | |
HE Exceptional expenses on management operations | 538.00 | 171.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 171.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 6 464.00 | | -538.00 |
HK Income tax | -3 012.00 | -2 420.00 | | -3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 273.00 | 1 813 018.00 | | 1 962 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 718.00 | 1 968 507.00 | | 2 010 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 445.00 | -155 488.00 | | -48 445.00 |
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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 | 61 192.00 | | | 61 192.00 |
I4 DECREASES Grand Total | | | 61 192.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 342.00 | | | 53 342.00 |
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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 | 16 558.00 | 10 251.00 | | 16 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | 1 837.00 | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 337.00 | 8 414.00 | | 13 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 320 476.00 | 320 476.00 | | 320 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 691.00 | 16 157.00 | 534.00 | 16 691.00 |
VH Loans with a maturity of more than one year at origin | 72 407.00 | 23 882.00 | 48 526.00 | 72 407.00 |
VK Loans repaid during the year | 22 868.00 | | | 22 868.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VS Prepaid expenses | 4 962.00 | | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 345.00 | 152 345.00 | 11 000.00 | 163 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 948.00 | 389 889.00 | 49 059.00 | 438 948.00 |
