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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 | 12 827.00 | 10 689.00 | 2 138.00 | 12 827.00 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 3 611.00 | 2 348.00 | 5 959.00 |
AT Other tangible assets | 2 749.00 | 504.00 | 2 245.00 | 2 749.00 |
AX Advances and down payments | 5 011.00 | | 5 011.00 | 5 011.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 29 085.00 | 14 804.00 | 14 281.00 | 29 085.00 |
BN Goods in progress | 1 644.00 | | 1 644.00 | 1 644.00 |
BT Goods | 853 788.00 | 1 340.00 | 852 448.00 | 853 788.00 |
BX Customers and related accounts | 12 572.00 | 292.00 | 12 280.00 | 12 572.00 |
BZ Other receivables | 189 495.00 | | 189 495.00 | 189 495.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 519 735.00 | | 519 735.00 | 519 735.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 1 577 920.00 | 1 632.00 | 1 576 288.00 | 1 577 920.00 |
CO Grand total (0 to V) | 1 607 005.00 | 16 436.00 | 1 590 569.00 | 1 607 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 258.00 | | | 258.00 |
DG Other reserves | 4 907.00 | | | 4 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 631.00 | 5 165.00 | | -76 631.00 |
DL TOTAL (I) | 78 534.00 | 155 165.00 | | 78 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 266.00 | 551.00 | | 4 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 664 291.00 | 921 472.00 | | 664 291.00 |
DY Tax and social security liabilities | 23 153.00 | 23 475.00 | | 23 153.00 |
EA Other liabilities | 803 918.00 | 202 228.00 | | 803 918.00 |
EB Prepaid income (2) | 16 408.00 | 14 584.00 | | 16 408.00 |
EC TOTAL (IV) | 1 512 035.00 | 1 162 311.00 | | 1 512 035.00 |
EE Grand total (I to V) | 1 590 569.00 | 1 317 476.00 | | 1 590 569.00 |
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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 | 1 992 772.00 | | 1 992 772.00 | 1 992 772.00 |
FG Production sold - services | 20 392.00 | | 20 392.00 | 20 392.00 |
FJ Net sales | 2 013 164.00 | | 2 013 164.00 | 2 013 164.00 |
FM Inventory production | | | 1 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 015 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 347.00 | |
FT Inventory change (goods) | | | -91 497.00 | |
FW Other purchases and external expenses | | | 158 091.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 53 667.00 | |
FZ Social Security Contributions | | | 23 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 076 663.00 | |
GG - OPERATING RESULT (I - II) | | | -60 954.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 678.00 | |
GU Total financial expenses (VI) | | | 15 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 710.00 | 1 093 474.00 | | 2 015 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 341.00 | 1 088 309.00 | | 2 092 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 631.00 | 5 165.00 | | -76 631.00 |
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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 | 24 036.00 | | 5 049.00 | 24 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 29 085.00 | |
IO DECREASES Total including other intangible assets | | | 12 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 827.00 | | | 12 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708.00 | | 5 011.00 | 8 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | 38.00 | 2 501.00 |
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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 | 6 239.00 | 8 565.00 | | 6 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | 6 413.00 | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963.00 | 2 151.00 | | 1 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 340.00 | | |
6T Receivables | | 292.00 | | |
7B Total provisions for depreciation | | 1 632.00 | | |
7C Grand total | | 1 632.00 | | |
UE of which provisions and reversals: - Operating | | 1 632.00 | | |
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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 | 664 291.00 | 664 291.00 | | 664 291.00 |
8C Staff and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 14 747.00 | 14 747.00 | | 14 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
8L Deferred income | 16 408.00 | 16 408.00 | | 16 408.00 |
UT Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
UX Other trade receivables | 12 222.00 | 12 222.00 | | 12 222.00 |
VA Doubtful or disputed receivables | 351.00 | 351.00 | | 351.00 |
VB VAT | 155 138.00 | 155 138.00 | | 155 138.00 |
VG Loans with a maturity of up to one year at origin | 4 266.00 | 4 266.00 | | 4 266.00 |
VI Group and Associates | 797 088.00 | 797 088.00 | | 797 088.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VP Miscellaneous | 5 805.00 | 5 805.00 | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 639.00 | 27 639.00 | | 27 639.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 192.00 | 202 653.00 | 2 539.00 | 205 192.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 035.00 | 1 512 035.00 | | 1 512 035.00 |
