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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 293 114.00 | 45 145.00 | 247 969.00 | 293 114.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 302 314.00 | 45 145.00 | 257 169.00 | 302 314.00 |
BT Goods | 145 779.00 | | 145 779.00 | 145 779.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CF Cash and cash equivalents | 40 539.00 | | 40 539.00 | 40 539.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 202 086.00 | | 202 086.00 | 202 086.00 |
CO Grand total (0 to V) | 504 400.00 | 45 145.00 | 459 255.00 | 504 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -172 936.00 | -53.00 | | -172 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 362.00 | -172 883.00 | | -31 362.00 |
DL TOTAL (I) | -199 298.00 | -167 936.00 | | -199 298.00 |
DU Loans and Debts from Credit Institutions (3) | 176 683.00 | 224 971.00 | | 176 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 364.00 | 181 870.00 | | 185 364.00 |
DX Trade payables and related accounts | 261 241.00 | 259 979.00 | | 261 241.00 |
DY Tax and social security liabilities | 34 800.00 | 39 406.00 | | 34 800.00 |
EA Other liabilities | 465.00 | 111.00 | | 465.00 |
EC TOTAL (IV) | 658 553.00 | 706 338.00 | | 658 553.00 |
EE Grand total (I to V) | 459 255.00 | 538 402.00 | | 459 255.00 |
EG Accrued income and payables due within one year | 531 476.00 | 706 338.00 | | 531 476.00 |
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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 | 557 088.00 | | 557 088.00 | 557 088.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 557 731.00 | | 557 731.00 | 557 731.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 563 982.00 | |
FS Purchases of goods (including customs duties) | | | 312 753.00 | |
FT Inventory change (goods) | | | -12 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 053.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 108 890.00 | |
FZ Social Security Contributions | | | 22 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 532.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 589 336.00 | |
GG - OPERATING RESULT (I - II) | | | -25 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 982.00 | 254 824.00 | | 563 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 344.00 | 427 707.00 | | 595 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 362.00 | -172 883.00 | | -31 362.00 |
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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 | 303 932.00 | | | 303 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 302 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 732.00 | | | 294 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 14 613.00 | 30 706.00 | 174.00 | 14 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 613.00 | 30 706.00 | 174.00 | 14 613.00 |
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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 | 261 241.00 | 261 241.00 | | 261 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 629.00 | 220 629.00 | | 220 629.00 |
VG Loans with a maturity of up to one year at origin | 176 683.00 | 49 606.00 | 127 078.00 | 176 683.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 968.00 | 15 768.00 | 9 200.00 | 24 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 553.00 | 531 476.00 | 127 078.00 | 658 553.00 |
