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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 127 785.00 | 39 613.00 | 88 172.00 | 127 785.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 128 195.00 | 39 613.00 | 88 582.00 | 128 195.00 |
BX Customers and related accounts | 226 017.00 | | 226 017.00 | 226 017.00 |
BZ Other receivables | 123 089.00 | | 123 089.00 | 123 089.00 |
CF Cash and cash equivalents | 73 774.00 | | 73 774.00 | 73 774.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 423 891.00 | | 423 891.00 | 423 891.00 |
CN Currency translation adjustments (V) | 1 585.00 | | 1 585.00 | 1 585.00 |
CO Grand total (0 to V) | 553 671.00 | 39 613.00 | 514 057.00 | 553 671.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 168.00 | 459 621.00 | | 241 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 612.00 | -218 453.00 | | -153 612.00 |
DL TOTAL (I) | 197 556.00 | 351 168.00 | | 197 556.00 |
DP Provisions for Risks | 1 585.00 | | | 1 585.00 |
DR TOTAL (IV) | 1 585.00 | | | 1 585.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 265.00 | | 418.00 |
DX Trade payables and related accounts | 228 905.00 | 313 015.00 | | 228 905.00 |
DY Tax and social security liabilities | 85 594.00 | 43 891.00 | | 85 594.00 |
EC TOTAL (IV) | 314 917.00 | 357 171.00 | | 314 917.00 |
ED (V) | | 1 238.00 | | |
EE Grand total (I to V) | 514 057.00 | 709 577.00 | | 514 057.00 |
EG Accrued income and payables due within one year | 314 917.00 | 357 171.00 | | 314 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 265.00 | | 418.00 |
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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 | 1 330 784.00 | | 1 330 784.00 | 1 330 784.00 |
FJ Net sales | 1 330 784.00 | | 1 330 784.00 | 1 330 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 330 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 604.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 92 896.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 60 172.00 | |
FZ Social Security Contributions | | | 25 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 453.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 473 383.00 | |
GG - OPERATING RESULT (I - II) | | | -142 596.00 | |
GL Other interest and similar income | | | 23 122.00 | |
GP Total financial income (V) | | | 23 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 585.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 3 340.00 | | 27.00 |
HB Exceptional income from capital transactions | | 54 346.00 | | |
HD Total exceptional income (VII) | 27.00 | 57 686.00 | | 27.00 |
HE Exceptional expenses on management operations | 909.00 | 78.00 | | 909.00 |
HF Exceptional expenses on capital transactions | | 5 007.00 | | |
HG Exceptional depreciation and provisions | 28 439.00 | 1 745.00 | | 28 439.00 |
HH Total exceptional expenses (VIII) | 29 348.00 | 6 830.00 | | 29 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 321.00 | 50 856.00 | | -29 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 937.00 | 2 103 487.00 | | 1 353 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 548.00 | 2 321 940.00 | | 1 507 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 612.00 | -218 453.00 | | -153 612.00 |
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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 | 166 459.00 | | 541.00 | 166 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 38 805.00 | 128 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 805.00 | 127 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 049.00 | | 541.00 | 166 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 20 525.00 | 57 893.00 | 38 805.00 | 20 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 525.00 | 57 893.00 | 38 805.00 | 20 525.00 |
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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 | 228 905.00 | 228 905.00 | | 228 905.00 |
8C Staff and Related Accounts | 13 695.00 | 13 695.00 | | 13 695.00 |
8D Social Security and Other Social Organizations | 15 984.00 | 15 984.00 | | 15 984.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 226 017.00 | | | 226 017.00 |
UY Staff and related accounts | 7 042.00 | | | 7 042.00 |
VB VAT | 49 494.00 | | | 49 494.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 10 131.00 | | | 10 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 422.00 | | | 56 422.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 527.00 | 350 527.00 | | 350 527.00 |
VW VAT | 43 056.00 | 43 056.00 | | 43 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 917.00 | 314 917.00 | | 314 917.00 |
