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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 | 6 733.00 | 6 733.00 | | 6 733.00 |
AR Technical installations, industrial equipment and tools | 30 563.00 | 30 155.00 | 408.00 | 30 563.00 |
AT Other tangible assets | 28 655.00 | 16 345.00 | 12 310.00 | 28 655.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 66 635.00 | 53 233.00 | 13 402.00 | 66 635.00 |
BT Goods | 204 469.00 | | 204 469.00 | 204 469.00 |
BX Customers and related accounts | 74 151.00 | | 74 151.00 | 74 151.00 |
BZ Other receivables | 79 225.00 | | 79 225.00 | 79 225.00 |
CF Cash and cash equivalents | 20 380.00 | | 20 380.00 | 20 380.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 378 287.00 | | 378 287.00 | 378 287.00 |
CO Grand total (0 to V) | 444 923.00 | 53 233.00 | 391 690.00 | 444 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -973 964.00 | -987 431.00 | | -973 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 134.00 | 13 466.00 | | -117 134.00 |
DL TOTAL (I) | -1 050 337.00 | -933 202.00 | | -1 050 337.00 |
DU Loans and Debts from Credit Institutions (3) | 90 731.00 | 87 148.00 | | 90 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 054.00 | 556 000.00 | | 556 054.00 |
DX Trade payables and related accounts | 184 062.00 | 129 724.00 | | 184 062.00 |
DY Tax and social security liabilities | 52 055.00 | 68 162.00 | | 52 055.00 |
EA Other liabilities | 559 124.00 | 464 684.00 | | 559 124.00 |
EC TOTAL (IV) | 1 442 027.00 | 1 305 719.00 | | 1 442 027.00 |
EE Grand total (I to V) | 391 690.00 | 372 517.00 | | 391 690.00 |
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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 | 2 311 123.00 | | 2 311 123.00 | 2 311 123.00 |
FJ Net sales | 2 311 123.00 | | 2 311 123.00 | 2 311 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FR Total operating income (I) | | | 2 311 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 952.00 | |
FT Inventory change (goods) | | | 55 083.00 | |
FU Purchases of raw materials and other supplies | | | 4 532.00 | |
FW Other purchases and external expenses | | | 192 609.00 | |
FX Taxes, duties, and similar payments | | | 22 808.00 | |
FY Salaries and Wages | | | 212 044.00 | |
FZ Social Security Contributions | | | 43 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 2 415 527.00 | |
GG - OPERATING RESULT (I - II) | | | -104 165.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 227.00 | |
GU Total financial expenses (VI) | | | 14 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 742.00 | 2 705.00 | | 1 742.00 |
HD Total exceptional income (VII) | 1 742.00 | 2 705.00 | | 1 742.00 |
HE Exceptional expenses on management operations | 487.00 | 13 168.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 13 168.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | -10 462.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 107.00 | 2 634 366.00 | | 2 313 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 241.00 | 2 620 900.00 | | 2 430 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 134.00 | 13 466.00 | | -117 134.00 |
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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 | 66 636.00 | | | 66 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 66 636.00 | |
IO DECREASES Total including other intangible assets | | | 6 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 733.00 | | | 6 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 219.00 | | | 59 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 50 423.00 | 2 811.00 | | 50 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 733.00 | | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 690.00 | 2 811.00 | | 43 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | | 238.00 | 238.00 |
7C Grand total | 238.00 | | 238.00 | 238.00 |
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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 | 184 062.00 | 184 062.00 | | 184 062.00 |
8C Staff and Related Accounts | 12 494.00 | 12 494.00 | | 12 494.00 |
8D Social Security and Other Social Organizations | 26 436.00 | 26 436.00 | | 26 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 125.00 | 559 125.00 | | 559 125.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 74 152.00 | | | 74 152.00 |
VB VAT | 14 207.00 | | | 14 207.00 |
VC Group and associates | 56 080.00 | | | 56 080.00 |
VG Loans with a maturity of up to one year at origin | 90 731.00 | 90 731.00 | | 90 731.00 |
VI Group and Associates | 556 054.00 | 556 054.00 | | 556 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 938.00 | | | 8 938.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 938.00 | 153 438.00 | 500.00 | 153 938.00 |
VW VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 027.00 | 1 442 027.00 | | 1 442 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
