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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 8 607.00 | 3 393.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 8 210.00 | 7 389.00 | 822.00 | 8 210.00 |
AR Technical installations, industrial equipment and tools | 12 597.00 | 5 168.00 | 7 429.00 | 12 597.00 |
AT Other tangible assets | 138 869.00 | 55 030.00 | 83 839.00 | 138 869.00 |
BH Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
BJ TOTAL (I) | 187 623.00 | 76 194.00 | 111 429.00 | 187 623.00 |
BT Goods | 134 239.00 | | 134 239.00 | 134 239.00 |
BX Customers and related accounts | 163 102.00 | 11 353.00 | 151 749.00 | 163 102.00 |
BZ Other receivables | 96 851.00 | | 96 851.00 | 96 851.00 |
CF Cash and cash equivalents | 120 004.00 | | 120 004.00 | 120 004.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 518 341.00 | 11 353.00 | 506 988.00 | 518 341.00 |
CO Grand total (0 to V) | 705 964.00 | 87 547.00 | 618 417.00 | 705 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -140 781.00 | -123 818.00 | | -140 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 589.00 | -16 963.00 | | -47 589.00 |
DL TOTAL (I) | -178 370.00 | -130 781.00 | | -178 370.00 |
DU Loans and Debts from Credit Institutions (3) | 40 542.00 | 62 891.00 | | 40 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 169.00 | 152 465.00 | | 153 169.00 |
DX Trade payables and related accounts | 524 085.00 | 301 114.00 | | 524 085.00 |
DY Tax and social security liabilities | 72 016.00 | 67 728.00 | | 72 016.00 |
EA Other liabilities | 6 975.00 | 278 940.00 | | 6 975.00 |
EC TOTAL (IV) | 796 787.00 | 863 139.00 | | 796 787.00 |
EE Grand total (I to V) | 618 417.00 | 732 357.00 | | 618 417.00 |
EG Accrued income and payables due within one year | 779 182.00 | 822 688.00 | | 779 182.00 |
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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 | 2 551 802.00 | | 2 551 802.00 | 2 551 802.00 |
FG Production sold - services | 353.00 | | 353.00 | 353.00 |
FJ Net sales | 2 552 155.00 | | 2 552 155.00 | 2 552 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 428.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 561 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 956 837.00 | |
FT Inventory change (goods) | | | -13 134.00 | |
FU Purchases of raw materials and other supplies | | | -497.00 | |
FW Other purchases and external expenses | | | 402 270.00 | |
FX Taxes, duties, and similar payments | | | 8 180.00 | |
FY Salaries and Wages | | | 166 664.00 | |
FZ Social Security Contributions | | | 48 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 353.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 2 606 200.00 | |
GG - OPERATING RESULT (I - II) | | | -44 582.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 379.00 | 467.00 | | 1 379.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 779.00 | 467.00 | | 2 779.00 |
HE Exceptional expenses on management operations | 433.00 | 348.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 2 831.00 | | | 2 831.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | 348.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 119.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 398.00 | 2 574 074.00 | | 2 564 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 987.00 | 2 591 037.00 | | 2 611 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 589.00 | -16 963.00 | | -47 589.00 |
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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 | 189 833.00 | | 2 790.00 | 189 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 947.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 187 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 151 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 210.00 | | | 8 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 676.00 | | 2 790.00 | 153 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 947.00 | | | 15 947.00 |
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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 | 55 151.00 | 23 212.00 | 2 169.00 | 55 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 207.00 | 2 400.00 | | 6 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | 1 803.00 | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 358.00 | 19 009.00 | 2 169.00 | 43 358.00 |
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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 | 524 085.00 | 524 085.00 | | 524 085.00 |
8C Staff and Related Accounts | 14 321.00 | 14 321.00 | | 14 321.00 |
8D Social Security and Other Social Organizations | 31 709.00 | 31 709.00 | | 31 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
UT Other financial assets | 15 947.00 | | | 15 947.00 |
UX Other trade receivables | 163 102.00 | | | 163 102.00 |
VB VAT | 21 689.00 | | | 21 689.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 40 451.00 | 22 846.00 | 17 605.00 | 40 451.00 |
VI Group and Associates | 153 169.00 | 153 169.00 | | 153 169.00 |
VK Loans repaid during the year | 22 150.00 | | | 22 150.00 |
VM Income taxes | 8 038.00 | | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 123.00 | | | 67 123.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 045.00 | 264 098.00 | 15 947.00 | 280 045.00 |
VW VAT | 22 681.00 | 22 681.00 | | 22 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 787.00 | 779 182.00 | 17 605.00 | 796 787.00 |
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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 | 6.00 | | | 6.00 |
