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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 | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 6 373.00 | 6 373.00 | | 6 373.00 |
BJ TOTAL (I) | 6 560.00 | 6 560.00 | | 6 560.00 |
BT Goods | 114 651.00 | | 114 651.00 | 114 651.00 |
BX Customers and related accounts | 1 077 948.00 | 457 700.00 | 620 248.00 | 1 077 948.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 8 899.00 | | 8 899.00 | 8 899.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 209 714.00 | 457 700.00 | 752 014.00 | 1 209 714.00 |
CO Grand total (0 to V) | 1 216 275.00 | 464 260.00 | 752 014.00 | 1 216 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 160.00 | 248 160.00 | | 248 160.00 |
DD Legal reserve (1) | 15 762.00 | 15 762.00 | | 15 762.00 |
DG Other reserves | 323 823.00 | 303 429.00 | | 323 823.00 |
DH Retained earnings | -416 623.00 | -416 623.00 | | -416 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 028.00 | 20 394.00 | | -30 028.00 |
DL TOTAL (I) | 141 095.00 | 171 122.00 | | 141 095.00 |
DU Loans and Debts from Credit Institutions (3) | 175 218.00 | 144 673.00 | | 175 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 927.00 | 6 620.00 | | 10 927.00 |
DX Trade payables and related accounts | 415 109.00 | 565 078.00 | | 415 109.00 |
DY Tax and social security liabilities | 5 995.00 | 674.00 | | 5 995.00 |
EA Other liabilities | 3 671.00 | | | 3 671.00 |
EC TOTAL (IV) | 610 920.00 | 717 045.00 | | 610 920.00 |
EE Grand total (I to V) | 752 014.00 | 888 168.00 | | 752 014.00 |
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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 | | | 1 390 879.00 | |
FJ Net sales | | | 1 390 879.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 390 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 133.00 | |
FT Inventory change (goods) | | | 6 598.00 | |
FU Purchases of raw materials and other supplies | | | 24 949.00 | |
FW Other purchases and external expenses | | | 60 112.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 143 949.00 | |
GF Total Operating Expenses (II) | | | 1 425 405.00 | |
GG - OPERATING RESULT (I - II) | | | -34 484.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 086.00 | | | 7 086.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 966.00 | | | 6 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 050.00 | 1 884 455.00 | | 1 398 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 078.00 | 1 864 061.00 | | 1 428 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 028.00 | 20 394.00 | | -30 028.00 |
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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 | 6 560.00 | | | 6 560.00 |
I4 DECREASES Grand Total | | | 6 560.00 | |
IO DECREASES Total including other intangible assets | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 6 560.00 | | | 6 560.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 415 109.00 | 415 109.00 | | 415 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 598.00 | 14 598.00 | | 14 598.00 |
UX Other trade receivables | 1 077 948.00 | 569 306.00 | 508 642.00 | 1 077 948.00 |
VG Loans with a maturity of up to one year at origin | 175 218.00 | 175 218.00 | | 175 218.00 |
VP Miscellaneous | 7 471.00 | 7 471.00 | | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 777.00 | 577 136.00 | 508 642.00 | 1 085 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 920.00 | 610 920.00 | | 610 920.00 |
