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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 682.00 | 318.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 493.00 | 877.00 | 2 616.00 | 3 493.00 |
AP Buildings | 2 112.00 | 287.00 | 1 825.00 | 2 112.00 |
AR Technical installations, industrial equipment and tools | 32 173.00 | 4 370.00 | 27 804.00 | 32 173.00 |
AT Other tangible assets | 131 378.00 | 14 840.00 | 116 538.00 | 131 378.00 |
BH Other financial assets | 73 184.00 | | 73 184.00 | 73 184.00 |
BJ TOTAL (I) | 244 341.00 | 22 056.00 | 222 285.00 | 244 341.00 |
BL Raw materials, supplies | 11 423.00 | | 11 423.00 | 11 423.00 |
BT Goods | 543 320.00 | | 543 320.00 | 543 320.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 291 832.00 | | 291 832.00 | 291 832.00 |
CF Cash and cash equivalents | 732 957.00 | | 732 957.00 | 732 957.00 |
CJ TOTAL (II) | 1 581 944.00 | | 1 581 944.00 | 1 581 944.00 |
CO Grand total (0 to V) | 1 826 285.00 | 22 056.00 | 1 804 230.00 | 1 826 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 475.00 | | | 220 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 892.00 | | | -270 892.00 |
DL TOTAL (I) | -50 417.00 | | | -50 417.00 |
DQ Provisions for Expenses | 30 352.00 | | | 30 352.00 |
DR TOTAL (IV) | 30 352.00 | | | 30 352.00 |
DU Loans and Debts from Credit Institutions (3) | 43 639.00 | | | 43 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 448.00 | | | 622 448.00 |
DX Trade payables and related accounts | 805 107.00 | | | 805 107.00 |
DY Tax and social security liabilities | 350 072.00 | | | 350 072.00 |
EA Other liabilities | 3 028.00 | | | 3 028.00 |
EC TOTAL (IV) | 1 824 295.00 | | | 1 824 295.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 804 230.00 | | | 1 804 230.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 862 380.00 | | 4 862 380.00 | 4 862 380.00 |
FG Production sold - services | 3 303.00 | | 3 303.00 | 3 303.00 |
FJ Net sales | 4 865 683.00 | | 4 865 683.00 | 4 865 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 866 401.00 | |
FS Purchases of goods (including customs duties) | | | 3 618 333.00 | |
FT Inventory change (goods) | | | 17 612.00 | |
FW Other purchases and external expenses | | | 845 066.00 | |
FX Taxes, duties, and similar payments | | | 42 282.00 | |
FY Salaries and Wages | | | 394 440.00 | |
FZ Social Security Contributions | | | 127 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 848.00 | |
GE Other Expenses | | | 29 583.00 | |
GF Total Operating Expenses (II) | | | 5 101 877.00 | |
GG - OPERATING RESULT (I - II) | | | -235 476.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 789.00 | | | 70 789.00 |
HD Total exceptional income (VII) | 70 789.00 | | | 70 789.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HF Exceptional expenses on capital transactions | 70 789.00 | | | 70 789.00 |
HG Exceptional depreciation and provisions | 30 352.00 | | | 30 352.00 |
HH Total exceptional expenses (VIII) | 102 531.00 | | | 102 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 742.00 | | | -31 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 190.00 | | | 4 937 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 082.00 | | | 5 208 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 892.00 | | | -270 892.00 |
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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 | | | 319 923.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 73 184.00 | |
I4 DECREASES Grand Total | | 75 582.00 | 244 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 582.00 | 165 664.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 241 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 184.00 | |
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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 | | 26 848.00 | 4 792.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 682.00 | | |
PE DEPRECIATION Total including other intangible assets | | 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 289.00 | 4 792.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 30 352.00 | | |
7C Grand total | | 30 352.00 | | |
UJ - Exceptional | | 30 352.00 | | |
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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 | 263 562.00 | 263 562.00 | | 263 562.00 |
8B Suppliers and Related Accounts | 805 107.00 | 805 107.00 | | 805 107.00 |
8C Staff and Related Accounts | 60 389.00 | 60 389.00 | | 60 389.00 |
8D Social Security and Other Social Organizations | 89 155.00 | 89 155.00 | | 89 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 73 184.00 | | 73 184.00 | 73 184.00 |
UX Other trade receivables | 1 989.00 | 1 989.00 | | 1 989.00 |
UY Staff and related accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VA Doubtful or disputed receivables | 423.00 | 423.00 | | 423.00 |
VB VAT | 268 740.00 | 268 740.00 | | 268 740.00 |
VG Loans with a maturity of up to one year at origin | 43 639.00 | 43 639.00 | | 43 639.00 |
VI Group and Associates | 358 887.00 | 358 887.00 | | 358 887.00 |
VM Income taxes | 17 310.00 | 17 310.00 | | 17 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 217.00 | 11 217.00 | | 11 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 428.00 | 294 244.00 | 73 184.00 | 367 428.00 |
VW VAT | 189 312.00 | 189 312.00 | | 189 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 295.00 | 1 824 295.00 | | 1 824 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
