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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 85 359.00 | 24 227.00 | 61 132.00 | 85 359.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 118 359.00 | 25 227.00 | 93 132.00 | 118 359.00 |
BX Customers and related accounts | 525 302.00 | | 525 302.00 | 525 302.00 |
BZ Other receivables | 50 903.00 | | 50 903.00 | 50 903.00 |
CF Cash and cash equivalents | 56 385.00 | | 56 385.00 | 56 385.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 633 511.00 | | 633 511.00 | 633 511.00 |
CO Grand total (0 to V) | 751 870.00 | 25 227.00 | 726 643.00 | 751 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -91 278.00 | | | -91 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 417.00 | -91 278.00 | | -129 417.00 |
DL TOTAL (I) | 346 305.00 | 475 722.00 | | 346 305.00 |
DU Loans and Debts from Credit Institutions (3) | 37 151.00 | 46 820.00 | | 37 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 130.00 | | |
DX Trade payables and related accounts | 291 803.00 | 528 592.00 | | 291 803.00 |
DY Tax and social security liabilities | 42 064.00 | 36 873.00 | | 42 064.00 |
EA Other liabilities | 9 320.00 | | | 9 320.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 380 338.00 | 619 266.00 | | 380 338.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 726 643.00 | 1 094 992.00 | | 726 643.00 |
EG Accrued income and payables due within one year | 380 338.00 | 582 114.00 | | 380 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 865 613.00 | |
FJ Net sales | | | 1 865 613.00 | |
FN Capitalized production | | | 3 715.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 879 820.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 1 715 535.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 191 134.00 | |
FZ Social Security Contributions | | | 70 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 997 259.00 | |
GG - OPERATING RESULT (I - II) | | | -117 440.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 848.00 | |
GS Negative differences of foreign exchange | | | 12 189.00 | |
GU Total financial expenses (VI) | | | 13 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 753.00 | 1 251.00 | | 19 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 753.00 | -1 251.00 | | -19 753.00 |
HK Income tax | -20 813.00 | -43 557.00 | | -20 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 820.00 | 2 942 170.00 | | 1 879 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 237.00 | 3 033 447.00 | | 2 009 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 417.00 | -91 278.00 | | -129 417.00 |
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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 | 115 084.00 | | 3 275.00 | 115 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 118 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 084.00 | | 3 275.00 | 82 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 13 703.00 | 11 524.00 | | 13 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 703.00 | 11 524.00 | | 12 703.00 |
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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 | 291 803.00 | 291 803.00 | | 291 803.00 |
8C Staff and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 25 710.00 | 25 710.00 | | 25 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 525 302.00 | | | 525 302.00 |
VB VAT | 6 056.00 | | | 6 056.00 |
VH Loans with a maturity of more than one year at origin | 37 151.00 | 37 151.00 | | 37 151.00 |
VM Income taxes | 41 753.00 | | | 41 753.00 |
VN Other taxes, similar payments | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 126.00 | 577 126.00 | 32 000.00 | 609 126.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 338.00 | 380 338.00 | | 380 338.00 |
