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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 360.00 | 1 460.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 14 919.00 | 7 927.00 | 6 992.00 | 14 919.00 |
AT Other tangible assets | 65 310.00 | 35 480.00 | 29 830.00 | 65 310.00 |
BH Other financial assets | 17 314.00 | | 17 314.00 | 17 314.00 |
BJ TOTAL (I) | 101 246.00 | 45 651.00 | 55 596.00 | 101 246.00 |
BT Goods | 65 516.00 | | 65 516.00 | 65 516.00 |
BX Customers and related accounts | 486 326.00 | 15 917.00 | 470 409.00 | 486 326.00 |
BZ Other receivables | 199 668.00 | | 199 668.00 | 199 668.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 755 642.00 | 15 917.00 | 739 725.00 | 755 642.00 |
CO Grand total (0 to V) | 856 888.00 | 61 567.00 | 795 321.00 | 856 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 142 000.00 | 130 000.00 | | 142 000.00 |
DH Retained earnings | 992.00 | 957.00 | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 083.00 | 102 035.00 | | -74 083.00 |
DL TOTAL (I) | 101 909.00 | 265 992.00 | | 101 909.00 |
DU Loans and Debts from Credit Institutions (3) | 99 244.00 | 42 192.00 | | 99 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | | | 215 000.00 |
DX Trade payables and related accounts | 266 589.00 | 223 150.00 | | 266 589.00 |
DY Tax and social security liabilities | 104 580.00 | 144 252.00 | | 104 580.00 |
DZ Fixed asset liabilities and related accounts | 6 017.00 | | | 6 017.00 |
EA Other liabilities | 1 982.00 | 4 054.00 | | 1 982.00 |
EC TOTAL (IV) | 693 412.00 | 413 649.00 | | 693 412.00 |
EE Grand total (I to V) | 795 321.00 | 679 641.00 | | 795 321.00 |
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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 | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 1 550 495.00 | | 1 550 495.00 | 1 550 495.00 |
FJ Net sales | 1 551 106.00 | | 1 551 106.00 | 1 551 106.00 |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 551 904.00 | |
FS Purchases of goods (including customs duties) | | | 702 511.00 | |
FT Inventory change (goods) | | | -7 669.00 | |
FW Other purchases and external expenses | | | 533 661.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 248 357.00 | |
FZ Social Security Contributions | | | 128 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 625 401.00 | |
GG - OPERATING RESULT (I - II) | | | -73 497.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 083.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 083.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 111.00 | 545.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 10 692.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 11 237.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | -10 153.00 | | 1 139.00 |
HK Income tax | | 42 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 154.00 | 1 745 284.00 | | 1 553 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 237.00 | 1 643 248.00 | | 1 627 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 083.00 | 102 035.00 | | -74 083.00 |
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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 | 88 287.00 | | 12 960.00 | 88 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 884.00 | | | 1 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 314.00 | |
I4 DECREASES Grand Total | | | 101 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 833.00 | | 10 396.00 | 69 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 570.00 | | 744.00 | 16 570.00 |
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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 | 34 371.00 | 11 279.00 | | 34 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 883.00 | | | 1 883.00 |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 488.00 | 10 919.00 | | 32 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 917.00 | | | 15 917.00 |
7B Total provisions for depreciation | 15 917.00 | | | 15 917.00 |
7C Grand total | 15 917.00 | | | 15 917.00 |
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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 | 266 589.00 | 266 589.00 | | 266 589.00 |
8C Staff and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 25 131.00 | 25 131.00 | | 25 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 17 314.00 | 17 314.00 | | 17 314.00 |
UX Other trade receivables | 467 226.00 | 467 226.00 | | 467 226.00 |
VA Doubtful or disputed receivables | 19 100.00 | 19 100.00 | | 19 100.00 |
VB VAT | 88 820.00 | 88 820.00 | | 88 820.00 |
VH Loans with a maturity of more than one year at origin | 99 244.00 | 99 244.00 | | 99 244.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VM Income taxes | 39 287.00 | 39 287.00 | | 39 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 562.00 | 71 562.00 | | 71 562.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 440.00 | 707 440.00 | | 707 440.00 |
VW VAT | 71 449.00 | 71 449.00 | | 71 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 412.00 | 693 412.00 | | 693 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
