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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 3 250.00 | 18.00 | 3 232.00 | 3 250.00 |
AT Other tangible assets | 19 365.00 | 2 594.00 | 16 771.00 | 19 365.00 |
BH Other financial assets | 39 089.00 | | 39 089.00 | 39 089.00 |
BJ TOTAL (I) | 61 705.00 | 2 612.00 | 59 093.00 | 61 705.00 |
BT Goods | 270 028.00 | | 270 028.00 | 270 028.00 |
BX Customers and related accounts | 106 608.00 | | 106 608.00 | 106 608.00 |
BZ Other receivables | 107 299.00 | | 107 299.00 | 107 299.00 |
CF Cash and cash equivalents | 342 783.00 | | 342 783.00 | 342 783.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 832 443.00 | | 832 443.00 | 832 443.00 |
CO Grand total (0 to V) | 894 148.00 | 2 612.00 | 891 536.00 | 894 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 1 000.00 | | 606 000.00 |
DD Legal reserve (1) | | 6.00 | | |
DH Retained earnings | -475 469.00 | -231 841.00 | | -475 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 301.00 | -243 628.00 | | -116 301.00 |
DL TOTAL (I) | 14 230.00 | -474 469.00 | | 14 230.00 |
DQ Provisions for Expenses | 8 445.00 | 5 289.00 | | 8 445.00 |
DR TOTAL (IV) | 8 445.00 | 5 289.00 | | 8 445.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 10 806.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 522.00 | 1 349 349.00 | | 540 522.00 |
DX Trade payables and related accounts | 257 936.00 | 252 479.00 | | 257 936.00 |
DY Tax and social security liabilities | 38 298.00 | 76 872.00 | | 38 298.00 |
DZ Fixed asset liabilities and related accounts | 3 901.00 | 1.00 | | 3 901.00 |
EA Other liabilities | 4 981.00 | 2 296.00 | | 4 981.00 |
EB Prepaid income (2) | 23 116.00 | | | 23 116.00 |
EC TOTAL (IV) | 868 860.00 | 1 691 803.00 | | 868 860.00 |
EE Grand total (I to V) | 891 536.00 | 1 222 623.00 | | 891 536.00 |
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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 | 1 652 204.00 | | 1 652 204.00 | 1 652 204.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 652 204.00 | | 1 652 204.00 | 1 652 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 494.00 | |
FQ Other income | | | 62 960.00 | |
FR Total operating income (I) | | | 1 748 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 420.00 | |
FT Inventory change (goods) | | | -31 001.00 | |
FW Other purchases and external expenses | | | 404 406.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 133 998.00 | |
FZ Social Security Contributions | | | 37 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 445.00 | |
GE Other Expenses | | | 16 609.00 | |
GF Total Operating Expenses (II) | | | 1 876 359.00 | |
GG - OPERATING RESULT (I - II) | | | -127 700.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 398.00 | | |
HB Exceptional income from capital transactions | 62 701.00 | | | 62 701.00 |
HC Reversals of provisions and transfers of expenses | | 3 637.00 | | |
HD Total exceptional income (VII) | 62 701.00 | 4 035.00 | | 62 701.00 |
HE Exceptional expenses on management operations | | 5 015.00 | | |
HF Exceptional expenses on capital transactions | 53 090.00 | | | 53 090.00 |
HH Total exceptional expenses (VIII) | 53 090.00 | 5 015.00 | | 53 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 612.00 | -980.00 | | 9 612.00 |
HK Income tax | -2 910.00 | | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 360.00 | 1 735 987.00 | | 1 811 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 661.00 | 1 979 615.00 | | 1 927 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 301.00 | -243 628.00 | | -116 301.00 |
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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 | 87 877.00 | | 4 009.00 | 87 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 089.00 | |
I4 DECREASES Grand Total | | 30 181.00 | 61 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 181.00 | 22 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 545.00 | | 3 250.00 | 49 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 331.00 | | 759.00 | 38 331.00 |
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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 | 5 029.00 | 5 003.00 | 7 419.00 | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029.00 | 5 003.00 | 7 419.00 | 5 029.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 5 289.00 | 8 445.00 | 5 289.00 | 5 289.00 |
6A on fixed assets – intangible | | | 6.00 | |
6E on fixed assets – tangible | 11.00 | | | 11.00 |
6N Inventories and work in progress | 23 356.00 | | 23 356.00 | 23 356.00 |
7B Total provisions for depreciation | 23 356.00 | | 23 356.00 | 23 356.00 |
7C Grand total | 28 645.00 | 8 445.00 | 28 645.00 | 28 645.00 |
UE of which provisions and reversals: - Operating | | 8 445.00 | 28 645.00 | |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8B Suppliers and Related Accounts | 257 936.00 | 257 936.00 | | 257 936.00 |
8C Staff and Related Accounts | 8 642.00 | 8 642.00 | | 8 642.00 |
8D Social Security and Other Social Organizations | 21 561.00 | 21 561.00 | | 21 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
8L Deferred income | 23 116.00 | 23 116.00 | | 23 116.00 |
UT Other financial assets | 39 089.00 | | 39 089.00 | 39 089.00 |
UX Other trade receivables | 95 599.00 | 95 599.00 | | 95 599.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 11 009.00 | 11 009.00 | | 11 009.00 |
VB VAT | 72 118.00 | 72 118.00 | | 72 118.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 532 962.00 | 532 962.00 | | 532 962.00 |
VM Income taxes | 5 641.00 | 5 641.00 | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 722.00 | 219 632.00 | 39 089.00 | 258 722.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 860.00 | 868 860.00 | | 868 860.00 |
