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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 | 62 573.00 | 27 791.00 | 34 782.00 | 62 573.00 |
AL Advances and down payments on intangible assets. | 107 353.00 | | 107 353.00 | 107 353.00 |
AT Other tangible assets | 45 591.00 | 12 537.00 | 33 054.00 | 45 591.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 215 592.00 | 40 328.00 | 175 264.00 | 215 592.00 |
BX Customers and related accounts | 1 089 906.00 | | 1 089 906.00 | 1 089 906.00 |
BZ Other receivables | 710 651.00 | | 710 651.00 | 710 651.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 164 867.00 | | 164 867.00 | 164 867.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 966 817.00 | | 1 966 817.00 | 1 966 817.00 |
CO Grand total (0 to V) | 2 182 409.00 | 40 328.00 | 2 142 080.00 | 2 182 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 499 990.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 561.00 | -193 107.00 | | -128 561.00 |
DL TOTAL (I) | 371 439.00 | 306 882.00 | | 371 439.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 26 733.00 | | 25.00 |
DX Trade payables and related accounts | 1 702 879.00 | 168 697.00 | | 1 702 879.00 |
DY Tax and social security liabilities | 43 121.00 | 20 538.00 | | 43 121.00 |
DZ Fixed asset liabilities and related accounts | 24 617.00 | 45 681.00 | | 24 617.00 |
EA Other liabilities | | 1 696.00 | | |
EC TOTAL (IV) | 1 770 642.00 | 263 346.00 | | 1 770 642.00 |
EE Grand total (I to V) | 2 142 080.00 | 570 229.00 | | 2 142 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 669.00 | 2 445 113.00 | 3 104 782.00 | 659 669.00 |
FJ Net sales | 659 669.00 | 2 445 113.00 | 3 104 782.00 | 659 669.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 104 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 824 911.00 | |
FW Other purchases and external expenses | | | 174 415.00 | |
FX Taxes, duties, and similar payments | | | 13 096.00 | |
FY Salaries and Wages | | | 129 120.00 | |
FZ Social Security Contributions | | | 54 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 404.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 3 232 649.00 | |
GG - OPERATING RESULT (I - II) | | | -127 711.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 954.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 073.00 | | | 3 105 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 634.00 | 193 108.00 | | 3 233 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 561.00 | -193 107.00 | | -128 561.00 |
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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 | 38 162.00 | | 177 430.00 | 38 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 215 592.00 | |
IO DECREASES Total including other intangible assets | | | 169 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | 169 363.00 | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 599.00 | | 7 992.00 | 37 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 3 924.00 | 36 404.00 | | 3 924.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 27 497.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630.00 | 8 907.00 | | 3 630.00 |
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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 | 1 702 879.00 | 1 702 879.00 | | 1 702 879.00 |
8C Staff and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
8D Social Security and Other Social Organizations | 25 334.00 | 25 334.00 | | 25 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 617.00 | 24 617.00 | | 24 617.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 089 906.00 | | | 1 089 906.00 |
VB VAT | 224 128.00 | | | 224 128.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 523.00 | | | 486 523.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 024.00 | 1 802 024.00 | | 1 802 024.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 642.00 | 1 770 642.00 | | 1 770 642.00 |
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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 | 2.00 | | | 2.00 |
