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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
AT Other tangible assets | 56 752.00 | 37 538.00 | 19 214.00 | 56 752.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 68 707.00 | 41 811.00 | 26 896.00 | 68 707.00 |
BP Services in progress | | | | |
BT Goods | 471 488.00 | 28 081.00 | 443 407.00 | 471 488.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 338 725.00 | 1 772.00 | 336 953.00 | 338 725.00 |
BZ Other receivables | 133 375.00 | | 133 375.00 | 133 375.00 |
CF Cash and cash equivalents | 44 640.00 | | 44 640.00 | 44 640.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 994 678.00 | 29 853.00 | 964 825.00 | 994 678.00 |
CO Grand total (0 to V) | 1 063 385.00 | 71 665.00 | 991 721.00 | 1 063 385.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 110.00 | 100 000.00 | | 102 110.00 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DG Other reserves | 2 869.00 | 2 869.00 | | 2 869.00 |
DH Retained earnings | -41 749.00 | -41 752.00 | | -41 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 422.00 | -37 887.00 | | -40 422.00 |
DL TOTAL (I) | 22 959.00 | 23 381.00 | | 22 959.00 |
DU Loans and Debts from Credit Institutions (3) | 28 773.00 | 124 554.00 | | 28 773.00 |
DX Trade payables and related accounts | 656 398.00 | 237 865.00 | | 656 398.00 |
DY Tax and social security liabilities | 74 819.00 | 7 994.00 | | 74 819.00 |
DZ Fixed asset liabilities and related accounts | 192 572.00 | | | 192 572.00 |
EA Other liabilities | 2 383.00 | 3 902.00 | | 2 383.00 |
EB Prepaid income (2) | 13 816.00 | | | 13 816.00 |
EC TOTAL (IV) | 968 762.00 | 374 316.00 | | 968 762.00 |
EE Grand total (I to V) | 991 721.00 | 397 697.00 | | 991 721.00 |
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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 | 2 109 905.00 | | 2 109 905.00 | 2 109 905.00 |
FG Production sold - services | 113 900.00 | | 113 900.00 | 113 900.00 |
FJ Net sales | 2 223 805.00 | | 2 223 805.00 | 2 223 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 354.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 255 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 148 321.00 | |
FT Inventory change (goods) | | | -150 969.00 | |
FW Other purchases and external expenses | | | 151 035.00 | |
FX Taxes, duties, and similar payments | | | 44 716.00 | |
FY Salaries and Wages | | | 45 310.00 | |
FZ Social Security Contributions | | | 20 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 294 469.00 | |
GG - OPERATING RESULT (I - II) | | | -39 303.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 942.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 942.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -942.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 166.00 | 1 496 179.00 | | 2 255 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 588.00 | 1 534 066.00 | | 2 295 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 422.00 | -37 887.00 | | -40 422.00 |
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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 | 57 878.00 | | 10 830.00 | 57 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | | 68 707.00 | |
IO DECREASES Total including other intangible assets | | | 4 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 273.00 | | | 4 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 923.00 | | 10 830.00 | 45 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
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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 | 34 613.00 | 7 198.00 | | 34 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 340.00 | 7 198.00 | | 30 340.00 |
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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 | 30 234.00 | 28 081.00 | 30 234.00 | 30 234.00 |
6T Receivables | 1 772.00 | | | 1 772.00 |
7B Total provisions for depreciation | 32 006.00 | 28 081.00 | 30 234.00 | 32 006.00 |
7C Grand total | 32 006.00 | 28 081.00 | 30 234.00 | 32 006.00 |
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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 | 656 398.00 | 656 398.00 | | 656 398.00 |
8C Staff and Related Accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
8D Social Security and Other Social Organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 572.00 | 192 572.00 | | 192 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
8L Deferred income | 13 816.00 | 13 816.00 | | 13 816.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 338 725.00 | 338 725.00 | | 338 725.00 |
VB VAT | 114 046.00 | 114 046.00 | | 114 046.00 |
VC Group and associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 28 773.00 | 28 773.00 | | 28 773.00 |
VN Other taxes, similar payments | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 379.00 | 15 379.00 | | 15 379.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 314.00 | 475 664.00 | 7 650.00 | 483 314.00 |
VW VAT | 63 595.00 | 63 595.00 | | 63 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 762.00 | 968 762.00 | | 968 762.00 |
