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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 4 744.00 | 639.00 | 5 383.00 |
AT Other tangible assets | 1 506.00 | 665.00 | 841.00 | 1 506.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 11 638.00 | 5 409.00 | 6 229.00 | 11 638.00 |
BX Customers and related accounts | 96 874.00 | | 96 874.00 | 96 874.00 |
BZ Other receivables | 26 831.00 | | 26 831.00 | 26 831.00 |
CF Cash and cash equivalents | 157 045.00 | | 157 045.00 | 157 045.00 |
CJ TOTAL (II) | 280 750.00 | | 280 750.00 | 280 750.00 |
CO Grand total (0 to V) | 292 389.00 | 5 409.00 | 286 980.00 | 292 389.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 573 932.00 | -1 365 806.00 | | -1 573 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 519.00 | -208 127.00 | | -326 519.00 |
DL TOTAL (I) | -1 894 451.00 | -1 567 932.00 | | -1 894 451.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 871 465.00 | 1 552 245.00 | | 1 871 465.00 |
DY Tax and social security liabilities | 74 966.00 | 54 404.00 | | 74 966.00 |
EA Other liabilities | | 5 455.00 | | |
EC TOTAL (IV) | 2 146 431.00 | 1 812 104.00 | | 2 146 431.00 |
EE Grand total (I to V) | 286 980.00 | 279 172.00 | | 286 980.00 |
EG Accrued income and payables due within one year | 2 146 431.00 | 1 812 104.00 | | 2 146 431.00 |
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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 | 1 085 217.00 | 5 620.00 | 1 090 837.00 | 1 085 217.00 |
FG Production sold - services | 839.00 | 225 285.00 | 226 123.00 | 839.00 |
FJ Net sales | 1 086 056.00 | 230 904.00 | 1 316 960.00 | 1 086 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 317 400.00 | |
FS Purchases of goods (including customs duties) | | | 918 984.00 | |
FU Purchases of raw materials and other supplies | | | 3 142.00 | |
FW Other purchases and external expenses | | | 253 829.00 | |
FX Taxes, duties, and similar payments | | | 18 179.00 | |
FY Salaries and Wages | | | 320 642.00 | |
FZ Social Security Contributions | | | 128 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 643 919.00 | |
GG - OPERATING RESULT (I - II) | | | -326 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 000.00 | 1 146 933.00 | | 1 318 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 519.00 | 1 355 059.00 | | 1 644 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 519.00 | -208 127.00 | | -326 519.00 |
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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 | 11 988.00 | | 250.00 | 11 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 750.00 | |
I4 DECREASES Grand Total | | 600.00 | 11 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 888.00 | | | 6 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 250.00 | 5 100.00 |
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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 | 4 820.00 | 589.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820.00 | 589.00 | | 4 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 1 871 465.00 | 1 871 465.00 | | 1 871 465.00 |
8C Staff and Related Accounts | 20 864.00 | 20 864.00 | | 20 864.00 |
8D Social Security and Other Social Organizations | 50 973.00 | 50 973.00 | | 50 973.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 96 874.00 | 96 874.00 | 96 874.00 | 96 874.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 13 300.00 | 13 300.00 | | 13 300.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 7 521.00 | 7 521.00 | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 455.00 | 128 455.00 | | 128 455.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 431.00 | 2 146 431.00 | | 2 146 431.00 |
