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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 4 306.00 | 1 077.00 | 5 383.00 |
AT Other tangible assets | 1 506.00 | 514.00 | 992.00 | 1 506.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 11 988.00 | 4 820.00 | 7 168.00 | 11 988.00 |
BX Customers and related accounts | 33 368.00 | | 33 368.00 | 33 368.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CF Cash and cash equivalents | 216 124.00 | | 216 124.00 | 216 124.00 |
CJ TOTAL (II) | 272 004.00 | | 272 004.00 | 272 004.00 |
CO Grand total (0 to V) | 283 992.00 | 4 820.00 | 279 172.00 | 283 992.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 365 806.00 | -1 134 502.00 | | -1 365 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 127.00 | -231 304.00 | | -208 127.00 |
DL TOTAL (I) | -1 567 932.00 | -1 359 806.00 | | -1 567 932.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 552 245.00 | 1 351 021.00 | | 1 552 245.00 |
DY Tax and social security liabilities | 54 404.00 | 31 392.00 | | 54 404.00 |
EA Other liabilities | 5 455.00 | | | 5 455.00 |
EC TOTAL (IV) | 1 812 104.00 | 1 582 443.00 | | 1 812 104.00 |
EE Grand total (I to V) | 279 172.00 | 257 637.00 | | 279 172.00 |
EG Accrued income and payables due within one year | 1 812 104.00 | 1 582 443.00 | | 1 812 104.00 |
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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 | 1 028 079.00 | 20 845.00 | 1 048 925.00 | 1 028 079.00 |
FG Production sold - services | | 98 000.00 | 98 000.00 | |
FJ Net sales | 1 028 079.00 | 118 845.00 | 1 146 925.00 | 1 028 079.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 146 933.00 | |
FS Purchases of goods (including customs duties) | | | 853 527.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 180 787.00 | |
FX Taxes, duties, and similar payments | | | 18 466.00 | |
FY Salaries and Wages | | | 218 943.00 | |
FZ Social Security Contributions | | | 82 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 355 059.00 | |
GG - OPERATING RESULT (I - II) | | | -208 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 721.00 | | |
HB Exceptional income from capital transactions | | 2 805.00 | | |
HD Total exceptional income (VII) | | 3 526.00 | | |
HE Exceptional expenses on management operations | | 8 723.00 | | |
HF Exceptional expenses on capital transactions | | 2 805.00 | | |
HH Total exceptional expenses (VIII) | | 11 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 933.00 | 910 796.00 | | 1 146 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 059.00 | 1 142 100.00 | | 1 355 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 127.00 | -231 304.00 | | -208 127.00 |
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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 | 10 661.00 | | 1 327.00 | 10 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 11 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 161.00 | | 727.00 | 6 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 600.00 | 4 500.00 |
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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 | 4 271.00 | 549.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 549.00 | | 4 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 1 552 245.00 | 1 552 245.00 | | 1 552 245.00 |
8C Staff and Related Accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
8D Social Security and Other Social Organizations | 38 608.00 | 38 608.00 | | 38 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 33 368.00 | | | 33 368.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 8 840.00 | | | 8 840.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 6 671.00 | | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 979.00 | 60 979.00 | | 60 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 104.00 | 1 812 104.00 | | 1 812 104.00 |
