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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 | 1 876.00 | 573.00 | 1 303.00 | 1 876.00 |
AR Technical installations, industrial equipment and tools | 28 009.00 | 13 706.00 | 14 303.00 | 28 009.00 |
AT Other tangible assets | 38 993.00 | 21 055.00 | 17 938.00 | 38 993.00 |
BH Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
BJ TOTAL (I) | 84 881.00 | 35 334.00 | 49 547.00 | 84 881.00 |
BX Customers and related accounts | 308 640.00 | 47 170.00 | 261 470.00 | 308 640.00 |
BZ Other receivables | 193 069.00 | | 193 069.00 | 193 069.00 |
CF Cash and cash equivalents | 46 689.00 | | 46 689.00 | 46 689.00 |
CH Prepaid expenses | 24 798.00 | | 24 798.00 | 24 798.00 |
CJ TOTAL (II) | 573 196.00 | 47 170.00 | 526 026.00 | 573 196.00 |
CN Currency translation adjustments (V) | 393.00 | | 393.00 | 393.00 |
CO Grand total (0 to V) | 658 470.00 | 82 504.00 | 575 967.00 | 658 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 619.00 | 44 619.00 | | 44 619.00 |
DH Retained earnings | -78 269.00 | | | -78 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 061.00 | -78 269.00 | | -20 061.00 |
DL TOTAL (I) | 56 289.00 | 76 350.00 | | 56 289.00 |
DP Provisions for Risks | 394.00 | 635.00 | | 394.00 |
DR TOTAL (IV) | 394.00 | 635.00 | | 394.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 632.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 306 408.00 | 118 860.00 | | 306 408.00 |
DY Tax and social security liabilities | 149 277.00 | 144 587.00 | | 149 277.00 |
EA Other liabilities | 246.00 | 142.00 | | 246.00 |
EB Prepaid income (2) | 53 880.00 | 146 199.00 | | 53 880.00 |
EC TOTAL (IV) | 510 424.00 | 510 420.00 | | 510 424.00 |
ED (V) | 8 860.00 | 7 542.00 | | 8 860.00 |
EE Grand total (I to V) | 575 967.00 | 594 946.00 | | 575 967.00 |
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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 | | | 3 454 546.00 | |
FG Production sold - services | | | 311 137.00 | |
FJ Net sales | | | 3 765 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 707.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 3 802 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 452 626.00 | |
FW Other purchases and external expenses | | | 594 600.00 | |
FX Taxes, duties, and similar payments | | | 12 527.00 | |
FY Salaries and Wages | | | 547 381.00 | |
FZ Social Security Contributions | | | 222 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 3 845 992.00 | |
GG - OPERATING RESULT (I - II) | | | -43 449.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 544.00 | 3 561 350.00 | | 3 832 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 605.00 | 3 639 619.00 | | 3 852 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 061.00 | -78 269.00 | | -20 061.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 1 876.00 | 1 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 876.00 | 1 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 003.00 | | | 16 003.00 |
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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 | 28 164.00 | 9 231.00 | 2 061.00 | 28 164.00 |
PE DEPRECIATION Total including other intangible assets | | 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 164.00 | 8 657.00 | 2 061.00 | 28 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 635.00 | 394.00 | 635.00 | 635.00 |
7C Grand total | 635.00 | 394.00 | 635.00 | 635.00 |
UE of which provisions and reversals: - Operating | | 394.00 | 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
UX Other trade receivables | 308 640.00 | 308 640.00 | | 308 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 069.00 | 193 069.00 | | 193 069.00 |
VS Prepaid expenses | 24 798.00 | 24 798.00 | | 24 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 511.00 | 526 507.00 | 16 003.00 | 542 511.00 |
