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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 839.00 | 7 161.00 | 10 000.00 |
AT Other tangible assets | 4 836.00 | 425.00 | 4 411.00 | 4 836.00 |
BH Other financial assets | 17 149.00 | | 17 149.00 | 17 149.00 |
BJ TOTAL (I) | 71 986.00 | 3 264.00 | 68 721.00 | 71 986.00 |
BT Goods | 63 491.00 | | 63 491.00 | 63 491.00 |
BX Customers and related accounts | 9 230.00 | | 9 230.00 | 9 230.00 |
BZ Other receivables | 22 086.00 | | 22 086.00 | 22 086.00 |
CF Cash and cash equivalents | 14 198.00 | | 14 198.00 | 14 198.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 116 473.00 | | 116 473.00 | 116 473.00 |
CO Grand total (0 to V) | 188 458.00 | 3 264.00 | 185 194.00 | 188 458.00 |
CP Shares due in less than one year | 17 149.00 | | | 17 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DG Other reserves | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 749.00 | | | -22 749.00 |
DL TOTAL (I) | -21 249.00 | | | -21 249.00 |
DU Loans and Debts from Credit Institutions (3) | 11 202.00 | | | 11 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 375.00 | | | 32 375.00 |
DX Trade payables and related accounts | 103 618.00 | | | 103 618.00 |
DY Tax and social security liabilities | 25 435.00 | | | 25 435.00 |
EA Other liabilities | 33 812.00 | | | 33 812.00 |
EC TOTAL (IV) | 206 443.00 | | | 206 443.00 |
EE Grand total (I to V) | 185 194.00 | | | 185 194.00 |
EG Accrued income and payables due within one year | 206 443.00 | | | 206 443.00 |
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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 | 556 195.00 | | 556 195.00 | 556 195.00 |
FG Production sold - services | 1 091.00 | | 1 091.00 | 1 091.00 |
FJ Net sales | 557 286.00 | | 557 286.00 | 557 286.00 |
FQ Other income | | | 11 029.00 | |
FR Total operating income (I) | | | 568 316.00 | |
FS Purchases of goods (including customs duties) | | | 257 897.00 | |
FT Inventory change (goods) | | | -63 491.00 | |
FW Other purchases and external expenses | | | 228 095.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 95 380.00 | |
FZ Social Security Contributions | | | 31 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 23 121.00 | |
GF Total Operating Expenses (II) | | | 587 760.00 | |
GG - OPERATING RESULT (I - II) | | | -19 445.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 316.00 | | | 568 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 065.00 | | | 591 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 749.00 | | | -22 749.00 |
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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 | | | 71 986.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 149.00 | |
I4 DECREASES Grand Total | | | 71 986.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 149.00 | |
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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 | | 3 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 375.00 | 32 375.00 | | 32 375.00 |
8B Suppliers and Related Accounts | 103 618.00 | 103 618.00 | | 103 618.00 |
8C Staff and Related Accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 812.00 | 33 812.00 | | 33 812.00 |
UT Other financial assets | 17 149.00 | 17 149.00 | | 17 149.00 |
UX Other trade receivables | 9 230.00 | | | 9 230.00 |
VB VAT | 14 739.00 | | | 14 739.00 |
VH Loans with a maturity of more than one year at origin | 11 202.00 | 11 202.00 | | 11 202.00 |
VJ Loans taken out during the year | 68 033.00 | | | 68 033.00 |
VK Loans repaid during the year | 30 563.00 | | | 30 563.00 |
VM Income taxes | 2 558.00 | | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | | | 4 789.00 |
VS Prepaid expenses | 7 468.00 | | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 933.00 | 55 933.00 | | 55 933.00 |
VW VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 443.00 | 206 443.00 | | 206 443.00 |
