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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
AR Technical installations, industrial equipment and tools | 4 765.00 | 3 111.00 | 1 654.00 | 4 765.00 |
AT Other tangible assets | 16 429.00 | 14 280.00 | 2 149.00 | 16 429.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 31 200.00 | 20 517.00 | 10 683.00 | 31 200.00 |
BT Goods | 167 809.00 | | 167 809.00 | 167 809.00 |
BZ Other receivables | 38 928.00 | | 38 928.00 | 38 928.00 |
CF Cash and cash equivalents | 44 070.00 | | 44 070.00 | 44 070.00 |
CH Prepaid expenses | 25 333.00 | | 25 333.00 | 25 333.00 |
CJ TOTAL (II) | 276 139.00 | | 276 139.00 | 276 139.00 |
CO Grand total (0 to V) | 307 339.00 | 20 517.00 | 286 822.00 | 307 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -133 401.00 | -91 678.00 | | -133 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 157.00 | -41 723.00 | | -87 157.00 |
DL TOTAL (I) | -198 558.00 | -111 401.00 | | -198 558.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 205.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 662.00 | | |
DX Trade payables and related accounts | 431 638.00 | 295 214.00 | | 431 638.00 |
DY Tax and social security liabilities | 53 550.00 | 35 265.00 | | 53 550.00 |
EC TOTAL (IV) | 485 380.00 | 333 346.00 | | 485 380.00 |
EE Grand total (I to V) | 286 822.00 | 221 945.00 | | 286 822.00 |
EG Accrued income and payables due within one year | 485 380.00 | 333 346.00 | | 485 380.00 |
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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 | 593 269.00 | 17 694.00 | 610 963.00 | 593 269.00 |
FJ Net sales | 593 269.00 | 17 694.00 | 610 963.00 | 593 269.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 617 007.00 | |
FS Purchases of goods (including customs duties) | | | 275 710.00 | |
FT Inventory change (goods) | | | -48 477.00 | |
FW Other purchases and external expenses | | | 294 233.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 104 126.00 | |
FZ Social Security Contributions | | | 26 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 664 543.00 | |
GG - OPERATING RESULT (I - II) | | | -47 536.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 683.00 | | | 32 683.00 |
HF Exceptional expenses on capital transactions | | 12 091.00 | | |
HH Total exceptional expenses (VIII) | 32 683.00 | 12 091.00 | | 32 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 683.00 | -12 091.00 | | -32 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 007.00 | 582 810.00 | | 617 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 163.00 | 624 532.00 | | 704 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 157.00 | -41 723.00 | | -87 157.00 |
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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 | 37 471.00 | | 147.00 | 37 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 6 879.00 | |
I4 DECREASES Grand Total | | 6 418.00 | 31 200.00 | |
IO DECREASES Total including other intangible assets | | 4 348.00 | 3 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 21 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 474.00 | | | 7 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 844.00 | | | 22 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153.00 | | 147.00 | 7 153.00 |
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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 | 24 017.00 | 2 498.00 | 5 998.00 | 24 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 846.00 | 4 348.00 | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 388.00 | 1 653.00 | 1 650.00 | 17 388.00 |
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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 | 431 638.00 | 431 638.00 | | 431 638.00 |
8C Staff and Related Accounts | 14 616.00 | 14 616.00 | | 14 616.00 |
8D Social Security and Other Social Organizations | 19 543.00 | 19 543.00 | | 19 543.00 |
UT Other financial assets | 6 879.00 | 6 879.00 | | 6 879.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VB VAT | 28 501.00 | | | 28 501.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 7 235.00 | | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | | | 2 822.00 |
VS Prepaid expenses | 25 333.00 | | | 25 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 140.00 | 71 140.00 | | 71 140.00 |
VW VAT | 19 391.00 | 19 391.00 | | 19 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 380.00 | 485 380.00 | | 485 380.00 |
