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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 | 7 560.00 | 630.00 | 6 930.00 | 7 560.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 1 498.00 | 6 541.00 | 8 040.00 |
AT Other tangible assets | 3 373.00 | 1 152.00 | 2 220.00 | 3 373.00 |
BJ TOTAL (I) | 18 973.00 | 3 281.00 | 15 692.00 | 18 973.00 |
BT Goods | 191 505.00 | | 191 505.00 | 191 505.00 |
BX Customers and related accounts | 157 350.00 | | 157 350.00 | 157 350.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CF Cash and cash equivalents | 20 859.00 | | 20 859.00 | 20 859.00 |
CJ TOTAL (II) | 386 134.00 | | 386 134.00 | 386 134.00 |
CO Grand total (0 to V) | 405 107.00 | 3 281.00 | 401 826.00 | 405 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -70 532.00 | | | -70 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 602.00 | | | -24 602.00 |
DL TOTAL (I) | -65 135.00 | | | -65 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 372.00 | | | 269 372.00 |
DX Trade payables and related accounts | 141 701.00 | | | 141 701.00 |
DY Tax and social security liabilities | 43 887.00 | | | 43 887.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 466 961.00 | | | 466 961.00 |
EE Grand total (I to V) | 401 826.00 | | | 401 826.00 |
EG Accrued income and payables due within one year | 216 961.00 | | | 216 961.00 |
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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 | 440 116.00 | 30 899.00 | 471 015.00 | 440 116.00 |
FD Production sold - goods | 19 664.00 | | 19 664.00 | 19 664.00 |
FG Production sold - services | 19 116.00 | | 19 116.00 | 19 116.00 |
FJ Net sales | 478 897.00 | 30 899.00 | 509 796.00 | 478 897.00 |
FO Operating subsidies | | | 2 573.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 512 531.00 | |
FS Purchases of goods (including customs duties) | | | 372 157.00 | |
FT Inventory change (goods) | | | -10 936.00 | |
FW Other purchases and external expenses | | | 98 831.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 54 888.00 | |
FZ Social Security Contributions | | | 19 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 538 783.00 | |
GG - OPERATING RESULT (I - II) | | | -26 252.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 4 168.00 | |
GP Total financial income (V) | | | 4 297.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 828.00 | | | 516 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 431.00 | | | 541 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 602.00 | | | -24 602.00 |
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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 | 5 893.00 | | 15 600.00 | 5 893.00 |
I4 DECREASES Grand Total | 2 520.00 | | 18 973.00 | 2 520.00 |
IO DECREASES Total including other intangible assets | | | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 520.00 | | 11 413.00 | 2 520.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893.00 | | 8 040.00 | 5 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 520.00 | | | 2 520.00 |
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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 | 351.00 | 2 929.00 | | 351.00 |
PE DEPRECIATION Total including other intangible assets | | 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 2 299.00 | | 351.00 |
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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 | 141 701.00 | 141 701.00 | | 141 701.00 |
8C Staff and Related Accounts | 18 058.00 | 18 058.00 | | 18 058.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 157 350.00 | | | 157 350.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VB VAT | 15 248.00 | | | 15 248.00 |
VI Group and Associates | 269 372.00 | 19 372.00 | 250 000.00 | 269 372.00 |
VM Income taxes | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 768.00 | 173 768.00 | | 173 768.00 |
VW VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 961.00 | 216 961.00 | 250 000.00 | 466 961.00 |
