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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
BH Other financial assets | 4 156.00 | | 4 156.00 | 4 156.00 |
BJ TOTAL (I) | 14 321.00 | 10 165.00 | 4 156.00 | 14 321.00 |
BT Goods | 56 137.00 | | 56 137.00 | 56 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 851.00 | | 11 851.00 | 11 851.00 |
CF Cash and cash equivalents | 59 116.00 | | 59 116.00 | 59 116.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 132 497.00 | | 132 497.00 | 132 497.00 |
CO Grand total (0 to V) | 146 818.00 | 10 165.00 | 136 653.00 | 146 818.00 |
CP Shares due in less than one year | 4 156.00 | | | 4 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DB Share, merger, contribution premiums, etc. | 52 767.00 | 52 767.00 | | 52 767.00 |
DH Retained earnings | -111 285.00 | -34 716.00 | | -111 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | -76 569.00 | | -1 365.00 |
DL TOTAL (I) | -50 484.00 | -49 118.00 | | -50 484.00 |
DU Loans and Debts from Credit Institutions (3) | 11 536.00 | 8 016.00 | | 11 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 427.00 | | |
DW Advances and down payments received on current orders | 20 803.00 | 67 058.00 | | 20 803.00 |
DX Trade payables and related accounts | 129 164.00 | 146 810.00 | | 129 164.00 |
DY Tax and social security liabilities | 25 634.00 | 5 671.00 | | 25 634.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 187 137.00 | 241 210.00 | | 187 137.00 |
EE Grand total (I to V) | 136 653.00 | 192 092.00 | | 136 653.00 |
EG Accrued income and payables due within one year | 166 334.00 | 174 152.00 | | 166 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 536.00 | 8 016.00 | | 11 536.00 |
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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 | 2 762 635.00 | | 2 762 635.00 | 2 762 635.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 2 766 635.00 | | 2 766 635.00 | 2 766 635.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 766 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 729.00 | |
FT Inventory change (goods) | | | -18 038.00 | |
FU Purchases of raw materials and other supplies | | | 15 372.00 | |
FW Other purchases and external expenses | | | 300 759.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 99 313.00 | |
FZ Social Security Contributions | | | 35 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 2 768 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 810.00 | 1 865 777.00 | | 2 766 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 175.00 | 1 942 346.00 | | 2 768 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | -76 569.00 | | -1 365.00 |
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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 | 19 321.00 | | | 19 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 156.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 14 321.00 | |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | | 10 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 156.00 | | | 9 156.00 |
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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 | 8 869.00 | 1 296.00 | | 8 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 869.00 | 1 296.00 | | 8 869.00 |
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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 | 129 164.00 | 129 164.00 | | 129 164.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 4 156.00 | 4 156.00 | | 4 156.00 |
VB VAT | 9 786.00 | | | 9 786.00 |
VG Loans with a maturity of up to one year at origin | 11 536.00 | 11 536.00 | | 11 536.00 |
VM Income taxes | 2 065.00 | | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 401.00 | 21 401.00 | | 21 401.00 |
VW VAT | 19 283.00 | 19 283.00 | | 19 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 334.00 | 166 334.00 | | 166 334.00 |
