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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 | 19 523.00 | 17 722.00 | 1 802.00 | 19 523.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 242.00 | 658.00 | 900.00 |
BJ TOTAL (I) | 35 438.00 | 17 964.00 | 17 475.00 | 35 438.00 |
BP Services in progress | 7 663.00 | | 7 663.00 | 7 663.00 |
BT Goods | 88 832.00 | | 88 832.00 | 88 832.00 |
BX Customers and related accounts | 19 410.00 | | 19 410.00 | 19 410.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 99 043.00 | | 99 043.00 | 99 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 948.00 | | 214 948.00 | 214 948.00 |
CO Grand total (0 to V) | 250 386.00 | 17 964.00 | 232 422.00 | 250 386.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | 262 500.00 | | 84 600.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | -445.00 | -297 250.00 | | -445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 675.00 | 118 905.00 | | -31 675.00 |
DL TOTAL (I) | 98 229.00 | 129 905.00 | | 98 229.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 263.00 | 49 469.00 | | 29 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 5 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 55 911.00 | 78 720.00 | | 55 911.00 |
DY Tax and social security liabilities | 29 377.00 | 32 014.00 | | 29 377.00 |
EA Other liabilities | 1 043.00 | 13 634.00 | | 1 043.00 |
EC TOTAL (IV) | 119 193.00 | 179 437.00 | | 119 193.00 |
EE Grand total (I to V) | 232 422.00 | 324 342.00 | | 232 422.00 |
EG Accrued income and payables due within one year | 110 508.00 | 150 174.00 | | 110 508.00 |
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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 | 673 790.00 | 2 665.00 | 676 455.00 | 673 790.00 |
FG Production sold - services | 8 120.00 | 1 055.00 | 9 175.00 | 8 120.00 |
FJ Net sales | 681 909.00 | 3 720.00 | 685 629.00 | 681 909.00 |
FM Inventory production | | | 4 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 690 264.00 | |
FS Purchases of goods (including customs duties) | | | 573 705.00 | |
FT Inventory change (goods) | | | -13 396.00 | |
FW Other purchases and external expenses | | | 96 499.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 16 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 721 147.00 | |
GG - OPERATING RESULT (I - II) | | | -30 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 25 836.00 | | 100.00 |
HB Exceptional income from capital transactions | | 350 385.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 006.00 | | |
HD Total exceptional income (VII) | 100.00 | 426 226.00 | | 100.00 |
HE Exceptional expenses on management operations | | 61 796.00 | | |
HF Exceptional expenses on capital transactions | | 171 559.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 248 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 177 872.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 365.00 | 1 826 817.00 | | 690 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 040.00 | 1 707 912.00 | | 722 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 675.00 | 118 905.00 | | -31 675.00 |
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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 | 34 538.00 | | 900.00 | 34 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 35 438.00 | |
IO DECREASES Total including other intangible assets | | | 19 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 523.00 | | | 19 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 14 075.00 | 3 888.00 | | 14 075.00 |
PE DEPRECIATION Total including other intangible assets | 14 075.00 | 3 647.00 | | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 242.00 | | |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 55 911.00 | 55 911.00 | | 55 911.00 |
8C Staff and Related Accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
8D Social Security and Other Social Organizations | 5 542.00 | 5 542.00 | | 5 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 19 410.00 | 19 410.00 | | 19 410.00 |
VH Loans with a maturity of more than one year at origin | 29 263.00 | 20 578.00 | 8 685.00 | 29 263.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | 20 207.00 | | | 20 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 410.00 | 19 410.00 | | 19 410.00 |
VW VAT | 15 415.00 | 15 415.00 | | 15 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 193.00 | 110 508.00 | 8 685.00 | 119 193.00 |
