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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 | 10 000.00 | 9 013.00 | 986.00 | 10 000.00 |
AT Other tangible assets | 9 811.00 | 5 917.00 | 3 894.00 | 9 811.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 811.00 | 14 931.00 | 4 880.00 | 19 811.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 6 944.00 | | 6 944.00 | 6 944.00 |
BZ Other receivables | 33 734.00 | | 33 734.00 | 33 734.00 |
CF Cash and cash equivalents | 34 680.00 | | 34 680.00 | 34 680.00 |
CJ TOTAL (II) | 75 887.00 | | 75 887.00 | 75 887.00 |
CO Grand total (0 to V) | 95 699.00 | 14 931.00 | 80 768.00 | 95 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 986.00 | | | 986.00 |
DH Retained earnings | | -33 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 409.00 | 42 269.00 | | -25 409.00 |
DL TOTAL (I) | -23 322.00 | 10 086.00 | | -23 322.00 |
DX Trade payables and related accounts | 71 754.00 | 209 159.00 | | 71 754.00 |
DY Tax and social security liabilities | 32 336.00 | 47 345.00 | | 32 336.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 104 091.00 | 256 685.00 | | 104 091.00 |
EE Grand total (I to V) | 80 768.00 | 266 771.00 | | 80 768.00 |
EG Accrued income and payables due within one year | 104 091.00 | 256 685.00 | | 104 091.00 |
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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 | | | 1 174 604.00 | |
FG Production sold - services | | | 5 547.00 | |
FJ Net sales | | | 1 180 152.00 | |
FO Operating subsidies | | | 172.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 180 352.00 | |
FS Purchases of goods (including customs duties) | | | 813 458.00 | |
FW Other purchases and external expenses | | | 189 611.00 | |
FX Taxes, duties, and similar payments | | | 12 155.00 | |
FY Salaries and Wages | | | 116 858.00 | |
FZ Social Security Contributions | | | 36 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 33 790.00 | |
GF Total Operating Expenses (II) | | | 1 206 183.00 | |
GG - OPERATING RESULT (I - II) | | | -25 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 774.00 | 1 361 723.00 | | 1 180 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 183.00 | 1 319 454.00 | | 1 206 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 409.00 | 42 269.00 | | -25 409.00 |
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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 | 39 874.00 | | | 39 874.00 |
I3 DECREASES Total Financial Fixed Assets | 20 062.00 | | | 20 062.00 |
I4 DECREASES Grand Total | 20 062.00 | | 19 811.00 | 20 062.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 811.00 | | | 9 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 062.00 | | | 20 062.00 |
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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 | 11 202.00 | 3 728.00 | | 11 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 013.00 | 2 000.00 | | 7 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189.00 | 1 728.00 | | 4 189.00 |
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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 | 71 754.00 | 71 754.00 | | 71 754.00 |
8C Staff and Related Accounts | 14 636.00 | 14 636.00 | | 14 636.00 |
8D Social Security and Other Social Organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
UX Other trade receivables | 6 458.00 | 6 458.00 | | 6 458.00 |
VA Doubtful or disputed receivables | 486.00 | 486.00 | | 486.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 8 034.00 | 8 034.00 | | 8 034.00 |
VM Income taxes | 23 155.00 | 23 155.00 | | 23 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 679.00 | 40 193.00 | 486.00 | 40 679.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 091.00 | 104 091.00 | | 104 091.00 |
