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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 31 114.00 | 28 602.00 | 2 512.00 | 31 114.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 34 414.00 | 31 602.00 | 2 812.00 | 34 414.00 |
BT Goods | 91 817.00 | | 91 817.00 | 91 817.00 |
BX Customers and related accounts | 111 303.00 | 22 599.00 | 88 704.00 | 111 303.00 |
BZ Other receivables | 54 977.00 | | 54 977.00 | 54 977.00 |
CF Cash and cash equivalents | 33 573.00 | | 33 573.00 | 33 573.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 292 249.00 | 22 599.00 | 269 650.00 | 292 249.00 |
CO Grand total (0 to V) | 326 663.00 | 54 201.00 | 272 462.00 | 326 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -350 176.00 | | | -350 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 348.00 | | | -89 348.00 |
DL TOTAL (I) | -279 525.00 | | | -279 525.00 |
DX Trade payables and related accounts | 539 490.00 | | | 539 490.00 |
DY Tax and social security liabilities | 12 497.00 | | | 12 497.00 |
EC TOTAL (IV) | 551 987.00 | | | 551 987.00 |
EE Grand total (I to V) | 272 462.00 | | | 272 462.00 |
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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 | 18 770.00 | 291 060.00 | 309 830.00 | 18 770.00 |
FD Production sold - goods | 18 628.00 | 130 010.00 | 148 638.00 | 18 628.00 |
FG Production sold - services | 148.00 | 8 141.00 | 8 289.00 | 148.00 |
FJ Net sales | 37 546.00 | 429 211.00 | 466 757.00 | 37 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 344.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 531 220.00 | |
FS Purchases of goods (including customs duties) | | | 256 333.00 | |
FT Inventory change (goods) | | | 89 388.00 | |
FU Purchases of raw materials and other supplies | | | 81 243.00 | |
FW Other purchases and external expenses | | | 96 863.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 57 113.00 | |
FZ Social Security Contributions | | | 6 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 599.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 615 892.00 | |
GG - OPERATING RESULT (I - II) | | | -84 672.00 | |
GN Positive exchange differences | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GS Negative differences of foreign exchange | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 998.00 | | | 532 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 346.00 | | | 622 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 348.00 | | | -89 348.00 |
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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 | 38 477.00 | | 536.00 | 38 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 34 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 34 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 177.00 | | 536.00 | 38 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 35 531.00 | 565.00 | 4 493.00 | 35 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 531.00 | 565.00 | 4 493.00 | 35 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 526.00 | 22 599.00 | 2 526.00 | 2 526.00 |
7B Total provisions for depreciation | 2 626.00 | 22 599.00 | 2 626.00 | 2 626.00 |
7C Grand total | 2 626.00 | 22 599.00 | 2 626.00 | 2 626.00 |
UE of which provisions and reversals: - Operating | | 22 599.00 | 2 526.00 | |
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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 | 539 490.00 | 539 490.00 | | 539 490.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 111 303.00 | 111 303.00 | | 111 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 977.00 | 54 977.00 | | 54 977.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 158.00 | 166 858.00 | 300.00 | 167 158.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 987.00 | 551 987.00 | | 551 987.00 |
