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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
AR Technical installations, industrial equipment and tools | 2 127.00 | 2 127.00 | | 2 127.00 |
AT Other tangible assets | 87 325.00 | 60 455.00 | 26 870.00 | 87 325.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 95 861.00 | 68 779.00 | 27 082.00 | 95 861.00 |
BP Services in progress | 6 807.00 | | 6 807.00 | 6 807.00 |
BT Goods | 185 145.00 | 18 990.00 | 166 156.00 | 185 145.00 |
BX Customers and related accounts | 26 602.00 | | 26 602.00 | 26 602.00 |
BZ Other receivables | 12 321.00 | | 12 321.00 | 12 321.00 |
CF Cash and cash equivalents | 76 336.00 | | 76 336.00 | 76 336.00 |
CJ TOTAL (II) | 307 215.00 | 18 990.00 | 288 224.00 | 307 215.00 |
CO Grand total (0 to V) | 403 076.00 | 87 769.00 | 315 307.00 | 403 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -89 134.00 | -91 320.00 | | -89 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 362.00 | 2 185.00 | | -11 362.00 |
DL TOTAL (I) | 9 502.00 | 20 865.00 | | 9 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 593.00 | 219 325.00 | | 260 593.00 |
DX Trade payables and related accounts | 25 923.00 | 53 718.00 | | 25 923.00 |
DY Tax and social security liabilities | 19 288.00 | 8 412.00 | | 19 288.00 |
EA Other liabilities | | 6 344.00 | | |
EC TOTAL (IV) | 305 804.00 | 287 800.00 | | 305 804.00 |
EE Grand total (I to V) | 315 307.00 | 308 665.00 | | 315 307.00 |
EG Accrued income and payables due within one year | 305 804.00 | 287 800.00 | | 305 804.00 |
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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 | 537 425.00 | | 537 425.00 | 537 425.00 |
FG Production sold - services | 77 761.00 | | 77 761.00 | 77 761.00 |
FJ Net sales | 615 187.00 | | 615 187.00 | 615 187.00 |
FM Inventory production | | | 6 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 940.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 641 030.00 | |
FS Purchases of goods (including customs duties) | | | 386 434.00 | |
FT Inventory change (goods) | | | 54 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 930.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 47 378.00 | |
FZ Social Security Contributions | | | 11 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 990.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 649 960.00 | |
GG - OPERATING RESULT (I - II) | | | -8 929.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 455.00 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 37.00 | 328.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 328.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -318.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 060.00 | 581 297.00 | | 641 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 423.00 | 579 111.00 | | 652 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 362.00 | 2 185.00 | | -11 362.00 |
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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 | 67 626.00 | | 28 236.00 | 67 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 95 862.00 | |
IO DECREASES Total including other intangible assets | -3 795.00 | | 6 197.00 | -3 795.00 |
IY DECREASES Total Tangible Fixed Assets | 3 795.00 | | 89 453.00 | 3 795.00 |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 012.00 | | 28 236.00 | 65 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 64 804.00 | 3 975.00 | | 64 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | -3 795.00 | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 403.00 | 3 975.00 | 3 795.00 | 62 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 941.00 | 18 991.00 | 18 941.00 | 18 941.00 |
7B Total provisions for depreciation | 18 941.00 | 18 991.00 | 18 941.00 | 18 941.00 |
7C Grand total | 18 941.00 | 18 991.00 | 18 941.00 | 18 941.00 |
UE of which provisions and reversals: - Operating | | 18 991.00 | 18 941.00 | |
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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 | 260 593.00 | 260 593.00 | | 260 593.00 |
8B Suppliers and Related Accounts | 25 923.00 | 25 923.00 | | 25 923.00 |
8C Staff and Related Accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
VA Doubtful or disputed receivables | 26 603.00 | | | 26 603.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VC Group and associates | 2 592.00 | | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 924.00 | 38 924.00 | | 38 924.00 |
VW VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 804.00 | 305 804.00 | | 305 804.00 |
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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 | 2.00 | | | 2.00 |
