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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
AT Other tangible assets | 44 114.00 | 41 959.00 | 2 155.00 | 44 114.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 54 482.00 | 48 352.00 | 6 131.00 | 54 482.00 |
BT Goods | 145 104.00 | | 145 104.00 | 145 104.00 |
BX Customers and related accounts | 200 240.00 | | 200 240.00 | 200 240.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 435 608.00 | | 435 608.00 | 435 608.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 794 122.00 | | 794 122.00 | 794 122.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 848 604.00 | 48 352.00 | 800 252.00 | 848 604.00 |
CP Shares due in less than one year | 3 976.00 | | | 3 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 488 722.00 | 488 722.00 | | 488 722.00 |
DH Retained earnings | -6 295.00 | | | -6 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 676.00 | -6 295.00 | | -235 676.00 |
DL TOTAL (I) | 620 751.00 | 856 427.00 | | 620 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 362.00 | | |
DX Trade payables and related accounts | 95 441.00 | 61 898.00 | | 95 441.00 |
DY Tax and social security liabilities | 84 052.00 | 82 141.00 | | 84 052.00 |
EC TOTAL (IV) | 179 492.00 | 148 401.00 | | 179 492.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 800 252.00 | 1 004 827.00 | | 800 252.00 |
EG Accrued income and payables due within one year | 179 492.00 | 148 401.00 | | 179 492.00 |
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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 | 1 015 177.00 | 21 951.00 | 1 037 128.00 | 1 015 177.00 |
FG Production sold - services | | 5 695.00 | 5 695.00 | |
FJ Net sales | 1 015 177.00 | 27 646.00 | 1 042 823.00 | 1 015 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 050 844.00 | |
FS Purchases of goods (including customs duties) | | | 512 198.00 | |
FT Inventory change (goods) | | | 5 304.00 | |
FW Other purchases and external expenses | | | 143 617.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 412 421.00 | |
FZ Social Security Contributions | | | 147 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 578.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 274 982.00 | |
GG - OPERATING RESULT (I - II) | | | -224 138.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 008.00 | 9 012.00 | | 8 008.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HF Exceptional expenses on capital transactions | 9 809.00 | | | 9 809.00 |
HH Total exceptional expenses (VIII) | 11 917.00 | | | 11 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 717.00 | | | -8 717.00 |
HK Income tax | | 1 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 696.00 | 1 342 944.00 | | 1 055 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 372.00 | 1 349 239.00 | | 1 291 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 676.00 | -6 295.00 | | -235 676.00 |
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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 | 201 884.00 | | 35.00 | 201 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 073.00 | 3 976.00 | |
I4 DECREASES Grand Total | | 147 436.00 | 54 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 363.00 | 50 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 870.00 | | | 190 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 014.00 | | 35.00 | 11 014.00 |
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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 | 143 401.00 | 42 578.00 | 137 627.00 | 143 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 401.00 | 42 578.00 | 137 627.00 | 143 401.00 |
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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 | 95 441.00 | 95 441.00 | | 95 441.00 |
8C Staff and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 52 196.00 | 52 196.00 | | 52 196.00 |
UT Other financial assets | 3 976.00 | 3 976.00 | | 3 976.00 |
UX Other trade receivables | 200 240.00 | | | 200 240.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VK Loans repaid during the year | 4 356.00 | | | 4 356.00 |
VM Income taxes | 1 011.00 | | | 1 011.00 |
VP Miscellaneous | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 4 505.00 | | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 385.00 | 217 385.00 | | 217 385.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 492.00 | 179 492.00 | | 179 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
