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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 | 1 694.00 | 1 429.00 | 265.00 | 1 694.00 |
AR Technical installations, industrial equipment and tools | 36 514.00 | 36 285.00 | 229.00 | 36 514.00 |
AT Other tangible assets | 2 382.00 | 1 478.00 | 904.00 | 2 382.00 |
BJ TOTAL (I) | 40 619.00 | 39 192.00 | 1 427.00 | 40 619.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BT Goods | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 153 153.00 | | 153 153.00 | 153 153.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CF Cash and cash equivalents | 8 184.00 | | 8 184.00 | 8 184.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 182 634.00 | | 182 634.00 | 182 634.00 |
CO Grand total (0 to V) | 223 253.00 | 39 192.00 | 184 061.00 | 223 253.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -174 464.00 | -196 730.00 | | -174 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 744.00 | 22 266.00 | | -140 744.00 |
DL TOTAL (I) | -305 208.00 | -164 464.00 | | -305 208.00 |
DU Loans and Debts from Credit Institutions (3) | 15 528.00 | 35 941.00 | | 15 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 671.00 | | | 214 671.00 |
DX Trade payables and related accounts | 218 892.00 | 266 494.00 | | 218 892.00 |
DY Tax and social security liabilities | 40 179.00 | 41 224.00 | | 40 179.00 |
EA Other liabilities | | 11 614.00 | | |
EC TOTAL (IV) | 409 269.00 | 355 273.00 | | 409 269.00 |
EE Grand total (I to V) | 184 061.00 | 190 809.00 | | 184 061.00 |
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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 | 1 204 105.00 | | 1 204 105.00 | 1 204 105.00 |
FG Production sold - services | 12 630.00 | | 12 630.00 | 12 630.00 |
FJ Net sales | 1 216 735.00 | | 1 216 735.00 | 1 216 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 216 980.00 | |
FS Purchases of goods (including customs duties) | | | 937 437.00 | |
FT Inventory change (goods) | | | -1 973.00 | |
FU Purchases of raw materials and other supplies | | | 33 167.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 112 780.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 158 925.00 | |
FZ Social Security Contributions | | | 57 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GE Other Expenses | | | 44 777.00 | |
GF Total Operating Expenses (II) | | | 1 352 856.00 | |
GG - OPERATING RESULT (I - II) | | | -135 876.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121 860.00 | | |
HD Total exceptional income (VII) | | 121 860.00 | | |
HE Exceptional expenses on management operations | 3 822.00 | | | 3 822.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | 121 860.00 | | -3 822.00 |
HK Income tax | | 3 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 980.00 | 1 409 859.00 | | 1 216 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 724.00 | 1 387 593.00 | | 1 357 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 744.00 | 22 266.00 | | -140 744.00 |
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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 | 32 450.00 | 6 741.00 | | 32 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 145.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 166.00 | 6 597.00 | | 31 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 671.00 | 214 671.00 | | 214 671.00 |
8B Suppliers and Related Accounts | 218 892.00 | 218 892.00 | | 218 892.00 |
8D Social Security and Other Social Organizations | 40 179.00 | 40 179.00 | | 40 179.00 |
VG Loans with a maturity of up to one year at origin | 15 528.00 | 15 528.00 | | 15 528.00 |
VS Prepaid expenses | 166 952.00 | 166 952.00 | | 166 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 952.00 | 166 952.00 | | 166 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 269.00 | 489 269.00 | | 489 269.00 |
