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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 | 534.00 | 427.00 | 106.00 | 534.00 |
AT Other tangible assets | 62 579.00 | 51 359.00 | 11 219.00 | 62 579.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 70 534.00 | 51 787.00 | 18 747.00 | 70 534.00 |
BX Customers and related accounts | 291 416.00 | | 291 416.00 | 291 416.00 |
BZ Other receivables | 60 542.00 | | 60 542.00 | 60 542.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 366 140.00 | | 366 140.00 | 366 140.00 |
CO Grand total (0 to V) | 436 675.00 | 51 787.00 | 384 888.00 | 436 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 123.00 | | 381 122.00 |
DD Legal reserve (1) | 17 255.00 | 17 255.00 | | 17 255.00 |
DH Retained earnings | -115 230.00 | -102 026.00 | | -115 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 894.00 | -13 204.00 | | -147 894.00 |
DL TOTAL (I) | 135 252.00 | 283 147.00 | | 135 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | 5 735.00 | | 3 918.00 |
DX Trade payables and related accounts | 98 342.00 | 176 964.00 | | 98 342.00 |
DY Tax and social security liabilities | 120 925.00 | 117 813.00 | | 120 925.00 |
EA Other liabilities | 26 449.00 | 25 335.00 | | 26 449.00 |
EC TOTAL (IV) | 249 635.00 | 325 847.00 | | 249 635.00 |
EE Grand total (I to V) | 384 888.00 | 608 994.00 | | 384 888.00 |
EG Accrued income and payables due within one year | 249 635.00 | 325 847.00 | | 249 635.00 |
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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 | 3 050 878.00 | | 3 050 878.00 | 3 050 878.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 050 878.00 | | 3 050 878.00 | 3 050 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 3 055 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 174.00 | |
FU Purchases of raw materials and other supplies | | | 13 699.00 | |
FW Other purchases and external expenses | | | 317 567.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 278 282.00 | |
FZ Social Security Contributions | | | 110 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 3 202 894.00 | |
GG - OPERATING RESULT (I - II) | | | -147 413.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | -94.00 | |
GU Total financial expenses (VI) | | | -18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | | | 2 664.00 |
HA Exceptional income from management transactions | | 1 777.00 | | |
HB Exceptional income from capital transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 779.00 | | 4.00 |
HE Exceptional expenses on management operations | 503.00 | 497.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 497.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | 1 281.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 485.00 | 3 921 690.00 | | 3 055 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 379.00 | 3 934 894.00 | | 3 203 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 894.00 | -13 204.00 | | -147 894.00 |
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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 | 70 440.00 | | 94.00 | 70 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 421.00 | |
I4 DECREASES Grand Total | | | 70 534.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 579.00 | | | 62 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326.00 | | 94.00 | 7 326.00 |
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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 | 48 007.00 | 3 779.00 | | 48 007.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 107.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 687.00 | 3 672.00 | | 47 687.00 |
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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 | 98 342.00 | 98 342.00 | | 98 342.00 |
8C Staff and Related Accounts | 24 408.00 | 24 408.00 | | 24 408.00 |
8D Social Security and Other Social Organizations | 46 113.00 | 46 113.00 | | 46 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 449.00 | 26 449.00 | | 26 449.00 |
UT Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
UX Other trade receivables | 291 416.00 | 291 416.00 | | 291 416.00 |
VB VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VI Group and Associates | 3 918.00 | 3 918.00 | | 3 918.00 |
VM Income taxes | 49 953.00 | 49 953.00 | | 49 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VS Prepaid expenses | 14 121.00 | 14 121.00 | | 14 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 502.00 | 366 081.00 | 7 421.00 | 373 502.00 |
VW VAT | 44 835.00 | 44 835.00 | | 44 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 635.00 | 249 635.00 | | 249 635.00 |
