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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 | 5 143.00 | 4 761.00 | 382.00 | 5 143.00 |
AR Technical installations, industrial equipment and tools | 7 989.00 | 7 989.00 | | 7 989.00 |
AT Other tangible assets | 10 729.00 | 8 046.00 | 2 682.00 | 10 729.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 24 471.00 | 20 796.00 | 3 674.00 | 24 471.00 |
BN Goods in progress | | | | |
BT Goods | 25 429.00 | | 25 429.00 | 25 429.00 |
BX Customers and related accounts | 258 533.00 | | 258 533.00 | 258 533.00 |
BZ Other receivables | 37 272.00 | | 37 272.00 | 37 272.00 |
CF Cash and cash equivalents | 340 521.00 | | 340 521.00 | 340 521.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 665 028.00 | | 665 028.00 | 665 028.00 |
CO Grand total (0 to V) | 689 499.00 | 20 796.00 | 668 703.00 | 689 499.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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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 |
DH Retained earnings | 112 281.00 | 158 530.00 | | 112 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 556.00 | -46 249.00 | | -16 556.00 |
DL TOTAL (I) | 205 725.00 | 222 281.00 | | 205 725.00 |
DX Trade payables and related accounts | 352 029.00 | 526 596.00 | | 352 029.00 |
DY Tax and social security liabilities | 102 729.00 | 105 137.00 | | 102 729.00 |
EA Other liabilities | 8 220.00 | 42 821.00 | | 8 220.00 |
EC TOTAL (IV) | 462 978.00 | 674 554.00 | | 462 978.00 |
EE Grand total (I to V) | 668 703.00 | 896 835.00 | | 668 703.00 |
EG Accrued income and payables due within one year | 462 978.00 | 674 554.00 | | 462 978.00 |
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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 | 4 780 294.00 | | 4 780 294.00 | 4 780 294.00 |
FG Production sold - services | 1 444.00 | | 1 444.00 | 1 444.00 |
FJ Net sales | 4 781 738.00 | | 4 781 738.00 | 4 781 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 791 281.00 | |
FS Purchases of goods (including customs duties) | | | 4 073 073.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 225 735.00 | |
FW Other purchases and external expenses | | | 266 038.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 158 465.00 | |
FZ Social Security Contributions | | | 80 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 807 837.00 | |
GG - OPERATING RESULT (I - II) | | | -16 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 541.00 | | | 9 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 281.00 | 5 204 949.00 | | 4 791 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 837.00 | 5 251 198.00 | | 4 807 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 556.00 | -46 249.00 | | -16 556.00 |
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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 | 22 031.00 | | 2 440.00 | 22 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 24 471.00 | |
IO DECREASES Total including other intangible assets | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 143.00 | | | 5 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 278.00 | | 2 440.00 | 16 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 19 769.00 | 1 027.00 | | 19 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | 814.00 | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 822.00 | 213.00 | | 15 822.00 |
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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 | 352 029.00 | 352 029.00 | | 352 029.00 |
8C Staff and Related Accounts | 34 831.00 | 34 831.00 | | 34 831.00 |
8D Social Security and Other Social Organizations | 60 924.00 | 60 924.00 | | 60 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 258 533.00 | 258 533.00 | | 258 533.00 |
VB VAT | 34 102.00 | 34 102.00 | | 34 102.00 |
VM Income taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 688.00 | 299 688.00 | | 299 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 978.00 | 462 978.00 | | 462 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
