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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 6 224.00 | | 6 224.00 | 6 224.00 |
BX Customers and related accounts | 41 265.00 | 12 697.00 | 28 567.00 | 41 265.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 61 637.00 | 12 697.00 | 48 939.00 | 61 637.00 |
CN Currency translation adjustments (V) | 9 841.00 | | 9 841.00 | 9 841.00 |
CO Grand total (0 to V) | 71 478.00 | 12 697.00 | 58 780.00 | 71 478.00 |
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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 |
DH Retained earnings | -513 136.00 | -399 020.00 | | -513 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379.00 | -114 116.00 | | -1 379.00 |
DL TOTAL (I) | -414 515.00 | -413 136.00 | | -414 515.00 |
DP Provisions for Risks | 9 841.00 | | | 9 841.00 |
DR TOTAL (IV) | 9 841.00 | | | 9 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 104.00 | 234 276.00 | | 268 104.00 |
DW Advances and down payments received on current orders | | 8 045.00 | | |
DX Trade payables and related accounts | 161 585.00 | 206 191.00 | | 161 585.00 |
DY Tax and social security liabilities | 16 000.00 | 50 680.00 | | 16 000.00 |
EA Other liabilities | 17 765.00 | 13 183.00 | | 17 765.00 |
EC TOTAL (IV) | 463 454.00 | 512 375.00 | | 463 454.00 |
ED (V) | | 13 831.00 | | |
EE Grand total (I to V) | 58 780.00 | 113 070.00 | | 58 780.00 |
EG Accrued income and payables due within one year | 310 844.00 | 270 054.00 | | 310 844.00 |
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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 | | | 69 785.00 | |
FG Production sold - services | | | 96 744.00 | |
FJ Net sales | | | 166 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 999.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 178 546.00 | |
FS Purchases of goods (including customs duties) | | | 25 494.00 | |
FT Inventory change (goods) | | | 8 871.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 658.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 56 734.00 | |
FZ Social Security Contributions | | | 35 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 697.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 171 920.00 | |
GG - OPERATING RESULT (I - II) | | | 6 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 091.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 045.00 | | | 8 045.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 8 045.00 | 25 000.00 | | 8 045.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HG Exceptional depreciation and provisions | | 2 494.00 | | |
HH Total exceptional expenses (VIII) | 1 117.00 | 2 494.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 927.00 | 22 506.00 | | 6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 590.00 | 356 329.00 | | 186 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 969.00 | 470 446.00 | | 187 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379.00 | -114 116.00 | | -1 379.00 |
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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 | 89.00 | | | 89.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 89.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | | 9 841.00 | | |
7C Grand total | | 9 841.00 | | |
UG - Financial | | 9 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 265.00 | 41 265.00 | | 41 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 468.00 | 44 468.00 | | 44 468.00 |
