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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 203.00 | 8 552.00 | 64 651.00 | 73 203.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 203.00 | 8 552.00 | 67 651.00 | 76 203.00 |
BT Goods | 66 824.00 | | 66 824.00 | 66 824.00 |
BX Customers and related accounts | 14 969.00 | | 14 969.00 | 14 969.00 |
BZ Other receivables | 50 862.00 | | 50 862.00 | 50 862.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 134 817.00 | | 134 817.00 | 134 817.00 |
CO Grand total (0 to V) | 211 019.00 | 8 552.00 | 202 467.00 | 211 019.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 504.00 | | | -116 504.00 |
DL TOTAL (I) | -16 504.00 | | | -16 504.00 |
DU Loans and Debts from Credit Institutions (3) | 85 248.00 | | | 85 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 145.00 | | | 57 145.00 |
DX Trade payables and related accounts | 48 678.00 | | | 48 678.00 |
DY Tax and social security liabilities | 27 060.00 | | | 27 060.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 218 972.00 | | | 218 972.00 |
EE Grand total (I to V) | 202 467.00 | | | 202 467.00 |
EG Accrued income and payables due within one year | 157 575.00 | | | 157 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 540.00 | | | 7 540.00 |
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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 | 105 931.00 | | 105 931.00 | 105 931.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 106 055.00 | | 106 055.00 | 106 055.00 |
FR Total operating income (I) | | | 106 055.00 | |
FS Purchases of goods (including customs duties) | | | 124 553.00 | |
FT Inventory change (goods) | | | -66 824.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 85 264.00 | |
FY Salaries and Wages | | | 54 104.00 | |
FZ Social Security Contributions | | | 14 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 221 214.00 | |
GG - OPERATING RESULT (I - II) | | | -115 159.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 055.00 | | | 106 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 560.00 | | | 222 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 504.00 | | | -116 504.00 |
HP References: Equipment leasing | 2 824.00 | | | 2 824.00 |
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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 | | | 76 203.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 76 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 8 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 552.00 | | |
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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 | 48 678.00 | 48 678.00 | | 48 678.00 |
8C Staff and Related Accounts | 16 493.00 | 16 493.00 | | 16 493.00 |
8D Social Security and Other Social Organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 14 969.00 | 14 969.00 | | 14 969.00 |
VB VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VG Loans with a maturity of up to one year at origin | 7 540.00 | 7 540.00 | | 7 540.00 |
VH Loans with a maturity of more than one year at origin | 77 708.00 | 16 311.00 | 61 397.00 | 77 708.00 |
VI Group and Associates | 57 145.00 | 57 145.00 | | 57 145.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 13 422.00 | | | 13 422.00 |
VM Income taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
VP Miscellaneous | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 413.00 | 38 413.00 | | 38 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 832.00 | 68 832.00 | | 68 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 972.00 | 157 575.00 | 61 397.00 | 218 972.00 |
