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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 39 434.00 | 31 880.00 | 7 554.00 | 39 434.00 |
BH Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 62 580.00 | 41 880.00 | 20 699.00 | 62 580.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 15 555.00 | | 15 555.00 | 15 555.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CF Cash and cash equivalents | 53 066.00 | | 53 066.00 | 53 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 032.00 | | 94 032.00 | 94 032.00 |
CO Grand total (0 to V) | 156 612.00 | 41 880.00 | 114 731.00 | 156 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | -36 293.00 | -23 559.00 | | -36 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | -12 733.00 | | 77.00 |
DL TOTAL (I) | -34 950.00 | -35 028.00 | | -34 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 358.00 | 2 642.00 | | 9 358.00 |
DX Trade payables and related accounts | 93 063.00 | 72 298.00 | | 93 063.00 |
DY Tax and social security liabilities | 37 725.00 | 44 210.00 | | 37 725.00 |
EA Other liabilities | 9 534.00 | | | 9 534.00 |
EC TOTAL (IV) | 149 682.00 | 119 151.00 | | 149 682.00 |
EE Grand total (I to V) | 114 731.00 | 84 123.00 | | 114 731.00 |
EI Including equity loans | 9 358.00 | | | 9 358.00 |
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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 | 1 264 205.00 | | 1 264 205.00 | 1 264 205.00 |
FG Production sold - services | 12 963.00 | | 12 963.00 | 12 963.00 |
FJ Net sales | 1 277 168.00 | | 1 277 168.00 | 1 277 168.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 277 363.00 | |
FS Purchases of goods (including customs duties) | | | 919 427.00 | |
FW Other purchases and external expenses | | | 159 135.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 125 880.00 | |
FZ Social Security Contributions | | | 20 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 37 873.00 | |
GF Total Operating Expenses (II) | | | 1 277 521.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 249.00 | | | 37 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 750.00 | 1 508 746.00 | | 1 277 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 673.00 | 1 521 480.00 | | 1 277 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | -12 733.00 | | 77.00 |
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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 | 61 758.00 | 821.00 | | 61 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 145.00 | |
I4 DECREASES Grand Total | | | 62 580.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613.00 | 821.00 | | 38 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 145.00 | | | 13 145.00 |
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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 | 39 367.00 | 2 513.00 | | 39 367.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 367.00 | 2 513.00 | | 29 367.00 |
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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 | 93 063.00 | 93 063.00 | | 93 063.00 |
8C Staff and Related Accounts | 12 722.00 | 12 722.00 | | 12 722.00 |
8D Social Security and Other Social Organizations | 12 416.00 | 12 416.00 | | 12 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 534.00 | 9 534.00 | | 9 534.00 |
UT Other financial assets | 13 145.00 | 13 145.00 | | 13 145.00 |
UX Other trade receivables | 15 555.00 | 15 555.00 | | 15 555.00 |
VB VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VI Group and Associates | 9 358.00 | 9 358.00 | | 9 358.00 |
VM Income taxes | 16 762.00 | 16 762.00 | | 16 762.00 |
VN Other taxes, similar payments | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 869.00 | 53 869.00 | | 53 869.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 682.00 | 149 682.00 | | 149 682.00 |
