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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 | 105 252.00 | 101 429.00 | 3 824.00 | 105 252.00 |
BH Other financial assets | 112 416.00 | | 112 416.00 | 112 416.00 |
BJ TOTAL (I) | 217 668.00 | 101 429.00 | 116 240.00 | 217 668.00 |
BX Customers and related accounts | 351 515.00 | | 351 515.00 | 351 515.00 |
BZ Other receivables | 25 760.00 | | 25 760.00 | 25 760.00 |
CF Cash and cash equivalents | 212 155.00 | | 212 155.00 | 212 155.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 589 966.00 | | 589 966.00 | 589 966.00 |
CO Grand total (0 to V) | 807 634.00 | 101 429.00 | 706 206.00 | 807 634.00 |
CP Shares due in less than one year | 112 416.00 | | | 112 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -232 354.00 | -236 935.00 | | -232 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 640.00 | 4 581.00 | | -19 640.00 |
DL TOTAL (I) | 348 057.00 | 367 696.00 | | 348 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 709.00 | | |
DW Advances and down payments received on current orders | 4 675.00 | 18 574.00 | | 4 675.00 |
DX Trade payables and related accounts | 255 074.00 | 82 755.00 | | 255 074.00 |
DY Tax and social security liabilities | 55 753.00 | 47 391.00 | | 55 753.00 |
EA Other liabilities | 42 647.00 | 46 346.00 | | 42 647.00 |
EC TOTAL (IV) | 358 149.00 | 210 774.00 | | 358 149.00 |
EE Grand total (I to V) | 706 206.00 | 578 471.00 | | 706 206.00 |
EG Accrued income and payables due within one year | 358 149.00 | 210 774.00 | | 358 149.00 |
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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 | 2 272 955.00 | | 2 272 955.00 | 2 272 955.00 |
FG Production sold - services | 1 222 779.00 | 197 755.00 | 1 420 534.00 | 1 222 779.00 |
FJ Net sales | 3 495 734.00 | 197 755.00 | 3 693 489.00 | 3 495 734.00 |
FQ Other income | | | 35 722.00 | |
FR Total operating income (I) | | | 3 729 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 863.00 | |
FU Purchases of raw materials and other supplies | | | 3 726.00 | |
FW Other purchases and external expenses | | | 1 309 645.00 | |
FX Taxes, duties, and similar payments | | | -294.00 | |
FY Salaries and Wages | | | 169 798.00 | |
FZ Social Security Contributions | | | 74 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 49 039.00 | |
GF Total Operating Expenses (II) | | | 3 748 945.00 | |
GG - OPERATING RESULT (I - II) | | | -19 734.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 2 072.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 2 072.00 | | 38.00 |
HE Exceptional expenses on management operations | 9.00 | 31.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 31.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 2 041.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 336.00 | 4 707 221.00 | | 3 729 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 976.00 | 4 702 640.00 | | 3 748 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 640.00 | 4 581.00 | | -19 640.00 |
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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 | 231 074.00 | | 21 298.00 | 231 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 704.00 | 112 416.00 | |
I4 DECREASES Grand Total | | 34 704.00 | 217 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 252.00 | | | 105 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 822.00 | | 21 298.00 | 125 822.00 |
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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 | 99 944.00 | 1 485.00 | | 99 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 944.00 | 1 485.00 | | 99 944.00 |
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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 | 255 074.00 | 255 074.00 | | 255 074.00 |
8C Staff and Related Accounts | 22 108.00 | 22 108.00 | | 22 108.00 |
8D Social Security and Other Social Organizations | 33 574.00 | 33 574.00 | | 33 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 647.00 | 42 647.00 | | 42 647.00 |
UT Other financial assets | 112 416.00 | | 112 416.00 | 112 416.00 |
UX Other trade receivables | 351 515.00 | 351 515.00 | | 351 515.00 |
VB VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VC Group and associates | 3 954.00 | 3 954.00 | | 3 954.00 |
VN Other taxes, similar payments | 9 995.00 | 9 995.00 | | 9 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 227.00 | 377 811.00 | 112 416.00 | 490 227.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 474.00 | 353 474.00 | | 353 474.00 |
