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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 | 51 980.00 | 51 980.00 | | 51 980.00 |
AT Other tangible assets | 94 306.00 | 77 812.00 | 16 494.00 | 94 306.00 |
BF Loans | 29 194.00 | | 29 194.00 | 29 194.00 |
BH Other financial assets | 15 676.00 | | 15 676.00 | 15 676.00 |
BJ TOTAL (I) | 191 156.00 | 129 792.00 | 61 364.00 | 191 156.00 |
BT Goods | 530 991.00 | 460 805.00 | 70 186.00 | 530 991.00 |
BX Customers and related accounts | 722 342.00 | 486 456.00 | 235 886.00 | 722 342.00 |
BZ Other receivables | 46 532.00 | | 46 532.00 | 46 532.00 |
CF Cash and cash equivalents | 242 965.00 | | 242 965.00 | 242 965.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 1 551 069.00 | 947 261.00 | 603 808.00 | 1 551 069.00 |
CO Grand total (0 to V) | 1 742 225.00 | 1 077 053.00 | 665 172.00 | 1 742 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DH Retained earnings | 99 578.00 | | | 99 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 318.00 | | | -173 318.00 |
DL TOTAL (I) | -25 890.00 | | | -25 890.00 |
DP Provisions for Risks | 66 428.00 | | | 66 428.00 |
DR TOTAL (IV) | 66 428.00 | | | 66 428.00 |
DW Advances and down payments received on current orders | 47 900.00 | | | 47 900.00 |
DX Trade payables and related accounts | 410 766.00 | | | 410 766.00 |
DY Tax and social security liabilities | 165 969.00 | | | 165 969.00 |
EC TOTAL (IV) | 624 635.00 | | | 624 635.00 |
EE Grand total (I to V) | 665 172.00 | | | 665 172.00 |
EG Accrued income and payables due within one year | 576 735.00 | | | 576 735.00 |
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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 | 4 203 000.00 | 6 836.00 | 4 209 836.00 | 4 203 000.00 |
FG Production sold - services | 309 676.00 | 81 531.00 | 391 207.00 | 309 676.00 |
FJ Net sales | 4 512 676.00 | 88 367.00 | 4 601 043.00 | 4 512 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 418.00 | |
FR Total operating income (I) | | | 5 045 462.00 | |
FS Purchases of goods (including customs duties) | | | 3 704 779.00 | |
FT Inventory change (goods) | | | -4 178.00 | |
FU Purchases of raw materials and other supplies | | | 11 706.00 | |
FW Other purchases and external expenses | | | 410 423.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 408 385.00 | |
FZ Social Security Contributions | | | 187 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 715.00 | |
GF Total Operating Expenses (II) | | | 5 213 515.00 | |
GG - OPERATING RESULT (I - II) | | | -168 052.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 461.00 | | | 5 461.00 |
HA Exceptional income from management transactions | 3 733.00 | | | 3 733.00 |
HD Total exceptional income (VII) | 3 733.00 | | | 3 733.00 |
HE Exceptional expenses on management operations | 9 061.00 | | | 9 061.00 |
HH Total exceptional expenses (VIII) | 9 061.00 | | | 9 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 328.00 | | | -5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 264.00 | | | 5 049 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 583.00 | | | 5 222 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 318.00 | | | -173 318.00 |
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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 | 186 537.00 | | | 186 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 870.00 | |
I4 DECREASES Grand Total | | | 191 157.00 | |
IO DECREASES Total including other intangible assets | | | 51 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 980.00 | | | 51 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 306.00 | | | 94 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 250.00 | | | 40 250.00 |
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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 | 124 051.00 | 5 741.00 | | 124 051.00 |
PE DEPRECIATION Total including other intangible assets | 51 980.00 | | | 51 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 071.00 | 5 741.00 | | 72 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 428.00 | | | 66 428.00 |
7C Grand total | 66 428.00 | | | 66 428.00 |
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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 | 410 766.00 | 410 766.00 | | 410 766.00 |
UP Loans | 29 194.00 | | | 29 194.00 |
UT Other financial assets | 15 676.00 | | | 15 676.00 |
UX Other trade receivables | 722 343.00 | | | 722 343.00 |
VP Miscellaneous | 46 532.00 | | | 46 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 969.00 | 165 969.00 | | 165 969.00 |
VS Prepaid expenses | 8 237.00 | | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 982.00 | 777 112.00 | 44 870.00 | 821 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 735.00 | 576 735.00 | | 576 735.00 |
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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 | 7.00 | | | 7.00 |
