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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 | 1 347.00 | 8 652.00 | 10 000.00 |
AT Other tangible assets | 1 848.00 | 209.00 | 1 638.00 | 1 848.00 |
BH Other financial assets | 24 917.00 | | 24 917.00 | 24 917.00 |
BJ TOTAL (I) | 36 765.00 | 1 557.00 | 35 207.00 | 36 765.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 41 528.00 | | 41 528.00 | 41 528.00 |
BZ Other receivables | 93 942.00 | | 93 942.00 | 93 942.00 |
CF Cash and cash equivalents | 24 332.00 | | 24 332.00 | 24 332.00 |
CJ TOTAL (II) | 159 846.00 | | 159 846.00 | 159 846.00 |
CO Grand total (0 to V) | 196 611.00 | 1 557.00 | 195 054.00 | 196 611.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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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 |
DH Retained earnings | -3 810.00 | -2 194.00 | | -3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 203.00 | -1 615.00 | | -30 203.00 |
DL TOTAL (I) | -33 014.00 | -2 810.00 | | -33 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 847.00 | | |
DX Trade payables and related accounts | 183 362.00 | 1 032.00 | | 183 362.00 |
DY Tax and social security liabilities | 44 706.00 | 327.00 | | 44 706.00 |
EC TOTAL (IV) | 228 068.00 | 4 207.00 | | 228 068.00 |
EE Grand total (I to V) | 195 054.00 | 1 396.00 | | 195 054.00 |
EG Accrued income and payables due within one year | 228 068.00 | 4 207.00 | | 228 068.00 |
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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 | | | 1 085 088.00 | |
FG Production sold - services | | | 38 055.00 | |
FJ Net sales | | | 1 123 144.00 | |
FO Operating subsidies | | | 472.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 123 647.00 | |
FS Purchases of goods (including customs duties) | | | 756 412.00 | |
FW Other purchases and external expenses | | | 222 851.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 115 172.00 | |
FZ Social Security Contributions | | | 14 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 38 386.00 | |
GF Total Operating Expenses (II) | | | 1 154 925.00 | |
GG - OPERATING RESULT (I - II) | | | -31 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 841.00 | 1 973.00 | | 1 124 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 045.00 | 3 589.00 | | 1 155 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 203.00 | -1 615.00 | | -30 203.00 |
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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 | | | 36 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 917.00 | |
I4 DECREASES Grand Total | | | 36 765.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 917.00 | |
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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 | | 1 557.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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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 | 183 362.00 | 183 362.00 | | 183 362.00 |
8C Staff and Related Accounts | 18 325.00 | 18 325.00 | | 18 325.00 |
8D Social Security and Other Social Organizations | 21 795.00 | 21 795.00 | | 21 795.00 |
UT Other financial assets | 24 917.00 | | | 24 917.00 |
UX Other trade receivables | 41 459.00 | | | 41 459.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 5 744.00 | | | 5 744.00 |
VC Group and associates | 80 903.00 | | | 80 903.00 |
VM Income taxes | 7 243.00 | | | 7 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 388.00 | 135 402.00 | 24 986.00 | 160 388.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 068.00 | 228 068.00 | | 228 068.00 |
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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 |
