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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 2 464.00 | 6 009.00 | 8 473.00 |
AT Other tangible assets | 1 950.00 | 548.00 | 1 402.00 | 1 950.00 |
BH Other financial assets | 13 563.00 | | 13 563.00 | 13 563.00 |
BJ TOTAL (I) | 35 176.00 | 14 202.00 | 20 974.00 | 35 176.00 |
BT Goods | 84 121.00 | | 84 121.00 | 84 121.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 38 977.00 | | 38 977.00 | 38 977.00 |
BZ Other receivables | 103 070.00 | | 103 070.00 | 103 070.00 |
CF Cash and cash equivalents | 6 618.00 | | 6 618.00 | 6 618.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 236 342.00 | | 236 342.00 | 236 342.00 |
CO Grand total (0 to V) | 271 518.00 | 14 202.00 | 257 316.00 | 271 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -766 889.00 | -522 511.00 | | -766 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 446.00 | -244 378.00 | | -39 446.00 |
DL TOTAL (I) | -756 335.00 | -716 889.00 | | -756 335.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 15 204.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 083.00 | 75 389.00 | | 64 083.00 |
DX Trade payables and related accounts | 887 077.00 | 807 641.00 | | 887 077.00 |
DY Tax and social security liabilities | 61 924.00 | 49 019.00 | | 61 924.00 |
EC TOTAL (IV) | 1 013 651.00 | 947 252.00 | | 1 013 651.00 |
EE Grand total (I to V) | 257 316.00 | 230 364.00 | | 257 316.00 |
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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 | 1 690 276.00 | | 1 690 276.00 | 1 690 276.00 |
FG Production sold - services | 25 038.00 | | 25 038.00 | 25 038.00 |
FJ Net sales | 1 715 314.00 | | 1 715 314.00 | 1 715 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 721 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 706.00 | |
FT Inventory change (goods) | | | 958.00 | |
FU Purchases of raw materials and other supplies | | | 21 258.00 | |
FW Other purchases and external expenses | | | 333 491.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 219 666.00 | |
FZ Social Security Contributions | | | 43 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 1 760 301.00 | |
GG - OPERATING RESULT (I - II) | | | -38 718.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 584.00 | | |
HD Total exceptional income (VII) | | 10 584.00 | | |
HE Exceptional expenses on management operations | | 23 695.00 | | |
HF Exceptional expenses on capital transactions | | 100 658.00 | | |
HH Total exceptional expenses (VIII) | | 124 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 583.00 | 1 107 337.00 | | 1 721 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 029.00 | 1 351 714.00 | | 1 761 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 446.00 | -244 378.00 | | -39 446.00 |
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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 | 30 762.00 | | 4 414.00 | 30 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 563.00 | |
I4 DECREASES Grand Total | | | 35 176.00 | |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109.00 | | 4 314.00 | 6 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 463.00 | | 100.00 | 13 463.00 |
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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 | 11 949.00 | 2 253.00 | | 11 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 2 253.00 | | 759.00 |
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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 | 887 077.00 | 887 077.00 | | 887 077.00 |
8C Staff and Related Accounts | 27 682.00 | 27 682.00 | | 27 682.00 |
8D Social Security and Other Social Organizations | 19 702.00 | 19 702.00 | | 19 702.00 |
UT Other financial assets | 13 563.00 | | 13 563.00 | 13 563.00 |
UX Other trade receivables | 38 977.00 | 38 977.00 | | 38 977.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 38 996.00 | 38 996.00 | | 38 996.00 |
VC Group and associates | 57 842.00 | 57 842.00 | | 57 842.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 64 083.00 | 64 083.00 | | 64 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VW VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
