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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AR Technical installations, industrial equipment and tools | 4 889.00 | 775.00 | 4 114.00 | 4 889.00 |
AT Other tangible assets | 8 225.00 | 3 246.00 | 4 979.00 | 8 225.00 |
BH Other financial assets | 150 150.00 | | 150 150.00 | 150 150.00 |
BJ TOTAL (I) | 164 589.00 | 5 347.00 | 159 243.00 | 164 589.00 |
BT Goods | 21 134.00 | | 21 134.00 | 21 134.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 18 481.00 | | 18 481.00 | 18 481.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 64 738.00 | | 64 738.00 | 64 738.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 110 465.00 | | 110 465.00 | 110 465.00 |
CO Grand total (0 to V) | 275 054.00 | 5 347.00 | 269 707.00 | 275 054.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 641.00 | | | 32 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 649.00 | | | -30 649.00 |
DL TOTAL (I) | 12 992.00 | | | 12 992.00 |
DU Loans and Debts from Credit Institutions (3) | 6 760.00 | | | 6 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 137 342.00 | | | 137 342.00 |
DY Tax and social security liabilities | 112 554.00 | | | 112 554.00 |
EC TOTAL (IV) | 256 715.00 | | | 256 715.00 |
EE Grand total (I to V) | 269 707.00 | | | 269 707.00 |
EG Accrued income and payables due within one year | 256 414.00 | | | 256 414.00 |
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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 | 1 712 041.00 | | 1 712 041.00 | 1 712 041.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 1 712 062.00 | | 1 712 062.00 | 1 712 062.00 |
FO Operating subsidies | | | 1 932.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 714 002.00 | |
FS Purchases of goods (including customs duties) | | | 502 150.00 | |
FT Inventory change (goods) | | | 5 324.00 | |
FW Other purchases and external expenses | | | 233 084.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
FY Salaries and Wages | | | 552 842.00 | |
FZ Social Security Contributions | | | 166 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 271 610.00 | |
GF Total Operating Expenses (II) | | | 1 745 036.00 | |
GG - OPERATING RESULT (I - II) | | | -31 034.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 002.00 | | | 1 714 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 651.00 | | | 1 744 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 649.00 | | | -30 649.00 |
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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 | 160 473.00 | | 4 116.00 | 160 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 998.00 | | 4 116.00 | 8 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 150.00 | | | 150 150.00 |
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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 | 2 502.00 | 2 844.00 | | 2 502.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 412.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | 2 432.00 | | 1 590.00 |
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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 | 137 342.00 | 137 342.00 | | 137 342.00 |
8C Staff and Related Accounts | 64 531.00 | 64 531.00 | | 64 531.00 |
8D Social Security and Other Social Organizations | 34 298.00 | 34 298.00 | | 34 298.00 |
UT Other financial assets | 150 150.00 | | 150 150.00 | 150 150.00 |
UX Other trade receivables | 388.00 | 388.00 | | 388.00 |
UY Staff and related accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VH Loans with a maturity of more than one year at origin | 6 760.00 | 6 458.00 | 302.00 | 6 760.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 7 150.00 | | | 7 150.00 |
VK Loans repaid during the year | 37 108.00 | | | 37 108.00 |
VM Income taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 728.00 | 24 578.00 | 150 150.00 | 174 728.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 715.00 | 256 414.00 | 302.00 | 256 715.00 |
