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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 416.00 | 22 448.00 | 7 968.00 | 30 416.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 30 465.00 | 22 448.00 | 8 017.00 | 30 465.00 |
BX Customers and related accounts | 232 603.00 | 41 971.00 | 190 632.00 | 232 603.00 |
BZ Other receivables | 25 904.00 | | 25 904.00 | 25 904.00 |
CD Marketable securities | 50 568.00 | | 50 568.00 | 50 568.00 |
CF Cash and cash equivalents | 238 396.00 | | 238 396.00 | 238 396.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 548 428.00 | 41 971.00 | 506 458.00 | 548 428.00 |
CO Grand total (0 to V) | 578 894.00 | 64 419.00 | 514 475.00 | 578 894.00 |
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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 | 297 168.00 | 328 819.00 | | 297 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 221.00 | -21 651.00 | | -14 221.00 |
DL TOTAL (I) | 392 947.00 | 417 168.00 | | 392 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 14 463.00 | | 1 888.00 |
DX Trade payables and related accounts | 110 180.00 | 114 590.00 | | 110 180.00 |
DY Tax and social security liabilities | 9 459.00 | 802.00 | | 9 459.00 |
EC TOTAL (IV) | 121 528.00 | 129 855.00 | | 121 528.00 |
EE Grand total (I to V) | 514 475.00 | 547 023.00 | | 514 475.00 |
EG Accrued income and payables due within one year | 121 528.00 | 129 855.00 | | 121 528.00 |
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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 | 158 160.00 | 1 068 363.00 | 1 226 523.00 | 158 160.00 |
FG Production sold - services | | 4 830.00 | 4 830.00 | |
FJ Net sales | 158 160.00 | 1 073 193.00 | 1 231 353.00 | 158 160.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 232 603.00 | |
FS Purchases of goods (including customs duties) | | | 908 928.00 | |
FW Other purchases and external expenses | | | 241 214.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 36 200.00 | |
FZ Social Security Contributions | | | 48 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 729.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 246 773.00 | |
GG - OPERATING RESULT (I - II) | | | -14 170.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 582.00 | 56 462.00 | | 48 582.00 |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 534.00 | 2 867.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 2 867.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 867.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 086.00 | 1 953 216.00 | | 1 233 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 307.00 | 1 974 867.00 | | 1 247 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 221.00 | -21 651.00 | | -14 221.00 |
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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 | 33 028.00 | | 525.00 | 33 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 30 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 088.00 | 30 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 979.00 | | 525.00 | 32 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 17 001.00 | 8 535.00 | 3 088.00 | 17 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 001.00 | 8 535.00 | 3 088.00 | 17 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 242.00 | 1 729.00 | | 40 242.00 |
7B Total provisions for depreciation | 40 242.00 | 1 729.00 | | 40 242.00 |
7C Grand total | 40 242.00 | 1 729.00 | | 40 242.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 729.00 | | |
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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 | 110 180.00 | 110 180.00 | | 110 180.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 168 033.00 | 168 033.00 | | 168 033.00 |
VA Doubtful or disputed receivables | 64 570.00 | 64 570.00 | | 64 570.00 |
VB VAT | 20 528.00 | 20 528.00 | | 20 528.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VM Income taxes | 5 376.00 | 5 376.00 | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 514.00 | 259 465.00 | 49.00 | 259 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 528.00 | 121 528.00 | | 121 528.00 |
