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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 94 755.00 | 62 014.00 | 32 741.00 | 94 755.00 |
BH Other financial assets | 12 776.00 | | 12 776.00 | 12 776.00 |
BJ TOTAL (I) | 117 532.00 | 72 014.00 | 45 517.00 | 117 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 601.00 | | 4 601.00 | 4 601.00 |
BZ Other receivables | 114 621.00 | | 114 621.00 | 114 621.00 |
CF Cash and cash equivalents | 27 586.00 | | 27 586.00 | 27 586.00 |
CJ TOTAL (II) | 146 809.00 | | 146 809.00 | 146 809.00 |
CO Grand total (0 to V) | 264 341.00 | 72 014.00 | 192 326.00 | 264 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | -1 107.00 | -18 375.00 | | -1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 381.00 | 17 267.00 | | -15 381.00 |
DL TOTAL (I) | -14 843.00 | 537.00 | | -14 843.00 |
DX Trade payables and related accounts | 163 432.00 | 111 926.00 | | 163 432.00 |
DY Tax and social security liabilities | 34 499.00 | 45 220.00 | | 34 499.00 |
EA Other liabilities | 9 239.00 | | | 9 239.00 |
EC TOTAL (IV) | 207 170.00 | 157 147.00 | | 207 170.00 |
EE Grand total (I to V) | 192 326.00 | 157 685.00 | | 192 326.00 |
EG Accrued income and payables due within one year | 207 170.00 | 157 147.00 | | 207 170.00 |
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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 | 1 258 263.00 | | 1 258 263.00 | 1 258 263.00 |
FG Production sold - services | 9 705.00 | | 9 705.00 | 9 705.00 |
FJ Net sales | 1 267 968.00 | | 1 267 968.00 | 1 267 968.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 268 092.00 | |
FS Purchases of goods (including customs duties) | | | 895 140.00 | |
FW Other purchases and external expenses | | | 199 465.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 114 450.00 | |
FZ Social Security Contributions | | | 17 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 300.00 | |
GE Other Expenses | | | 38 352.00 | |
GF Total Operating Expenses (II) | | | 1 284 487.00 | |
GG - OPERATING RESULT (I - II) | | | -16 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | -672.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 612.00 | 1 298 344.00 | | 1 268 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 994.00 | 1 281 076.00 | | 1 283 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 381.00 | 17 267.00 | | -15 381.00 |
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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 | 113 076.00 | | 4 456.00 | 113 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 776.00 | |
I4 DECREASES Grand Total | | | 117 532.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 305.00 | | 4 450.00 | 90 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 770.00 | | 5.00 | 12 770.00 |
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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 | 62 714.00 | 9 300.00 | | 62 714.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 714.00 | 9 300.00 | | 52 714.00 |
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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 | 163 432.00 | 163 432.00 | | 163 432.00 |
8C Staff and Related Accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
8D Social Security and Other Social Organizations | 17 227.00 | 17 227.00 | | 17 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
UT Other financial assets | 12 776.00 | | | 12 776.00 |
UX Other trade receivables | 4 601.00 | | | 4 601.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VC Group and associates | 81 974.00 | | | 81 974.00 |
VM Income taxes | 30 308.00 | | | 30 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 999.00 | 119 222.00 | 12 776.00 | 131 999.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 170.00 | 207 170.00 | | 207 170.00 |
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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 | 5.00 | | | 5.00 |
