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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 973.00 | 19 973.00 | | 19 973.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 11 104.00 | 11 017.00 | 87.00 | 11 104.00 |
BH Other financial assets | 17 393.00 | | 17 393.00 | 17 393.00 |
BJ TOTAL (I) | 49 264.00 | 31 784.00 | 17 480.00 | 49 264.00 |
BT Goods | 27 570.00 | 25 146.00 | 2 424.00 | 27 570.00 |
BX Customers and related accounts | 97 698.00 | 18 370.00 | 79 329.00 | 97 698.00 |
BZ Other receivables | 47 347.00 | | 47 347.00 | 47 347.00 |
CF Cash and cash equivalents | 72 567.00 | | 72 567.00 | 72 567.00 |
CJ TOTAL (II) | 245 182.00 | 43 515.00 | 201 667.00 | 245 182.00 |
CO Grand total (0 to V) | 294 446.00 | 75 299.00 | 219 147.00 | 294 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 55 491.00 | | | 55 491.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 416.00 | | | -1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 785.00 | | | -163 785.00 |
DL TOTAL (I) | -57 710.00 | | | -57 710.00 |
DP Provisions for Risks | 3 464.00 | | | 3 464.00 |
DR TOTAL (IV) | 3 464.00 | | | 3 464.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 046.00 | | | 153 046.00 |
DX Trade payables and related accounts | 104 836.00 | | | 104 836.00 |
DY Tax and social security liabilities | 15 371.00 | | | 15 371.00 |
EC TOTAL (IV) | 273 393.00 | | | 273 393.00 |
EE Grand total (I to V) | 219 147.00 | | | 219 147.00 |
EG Accrued income and payables due within one year | 273 393.00 | | | 273 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 267 750.00 | 19 071.00 | 286 822.00 | 267 750.00 |
FJ Net sales | 267 750.00 | 19 071.00 | 286 822.00 | 267 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 209.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 312 266.00 | |
FS Purchases of goods (including customs duties) | | | 99 723.00 | |
FT Inventory change (goods) | | | -229.00 | |
FU Purchases of raw materials and other supplies | | | 962.00 | |
FW Other purchases and external expenses | | | 342 309.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 474 019.00 | |
GG - OPERATING RESULT (I - II) | | | -161 753.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 281.00 | | | 312 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 067.00 | | | 476 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 785.00 | | | -163 785.00 |
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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 | 49 264.00 | | | 49 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 393.00 | |
I4 DECREASES Grand Total | | | 49 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 871.00 | | | 31 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 393.00 | | | 17 393.00 |
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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 | 31 708.00 | 76.00 | | 31 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 708.00 | 76.00 | | 31 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 360.00 | 1 104.00 | | 2 360.00 |
6N Inventories and work in progress | 25 101.00 | 25 146.00 | 25 101.00 | 25 101.00 |
6T Receivables | 18 370.00 | | | 18 370.00 |
7B Total provisions for depreciation | 43 471.00 | 25 146.00 | 25 101.00 | 43 471.00 |
7C Grand total | 45 831.00 | 26 250.00 | 25 101.00 | 45 831.00 |
UE of which provisions and reversals: - Operating | | 26 250.00 | 25 101.00 | |
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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 | 104 836.00 | 104 836.00 | | 104 836.00 |
UT Other financial assets | 17 393.00 | | | 17 393.00 |
UX Other trade receivables | 69 457.00 | | | 69 457.00 |
VA Doubtful or disputed receivables | 28 242.00 | | | 28 242.00 |
VB VAT | 47 347.00 | | | 47 347.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 153 046.00 | 153 046.00 | | 153 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 439.00 | 145 046.00 | 17 393.00 | 162 439.00 |
VW VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 393.00 | 273 393.00 | | 273 393.00 |
