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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 3 157.00 | 1 018.00 | 4 176.00 |
AT Other tangible assets | 23 779.00 | 20 456.00 | 3 323.00 | 23 779.00 |
BH Other financial assets | 21 911.00 | | 21 911.00 | 21 911.00 |
BJ TOTAL (I) | 52 056.00 | 25 803.00 | 26 253.00 | 52 056.00 |
BT Goods | 476 818.00 | 12 537.00 | 464 281.00 | 476 818.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 389 481.00 | | 389 481.00 | 389 481.00 |
BZ Other receivables | 69 724.00 | | 69 724.00 | 69 724.00 |
CF Cash and cash equivalents | 156 522.00 | | 156 522.00 | 156 522.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 1 096 334.00 | 12 537.00 | 1 083 797.00 | 1 096 334.00 |
CO Grand total (0 to V) | 1 148 390.00 | 38 340.00 | 1 110 050.00 | 1 148 390.00 |
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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 | -230 406.00 | -81 099.00 | | -230 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 246.00 | -149 308.00 | | -8 246.00 |
DL TOTAL (I) | -188 652.00 | -180 406.00 | | -188 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 594.00 | 246 360.00 | | 1 097 594.00 |
DX Trade payables and related accounts | 150 205.00 | 1 171 564.00 | | 150 205.00 |
DY Tax and social security liabilities | 46 021.00 | 51 363.00 | | 46 021.00 |
EA Other liabilities | 4 881.00 | 31 701.00 | | 4 881.00 |
EC TOTAL (IV) | 1 298 702.00 | 1 513 215.00 | | 1 298 702.00 |
EE Grand total (I to V) | 1 110 050.00 | 1 332 808.00 | | 1 110 050.00 |
EI Including equity loans | 1 097 594.00 | | | 1 097 594.00 |
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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 | 2 452 477.00 | | 2 452 477.00 | 2 452 477.00 |
FG Production sold - services | 5 790.00 | | 5 790.00 | 5 790.00 |
FJ Net sales | 2 458 268.00 | | 2 458 268.00 | 2 458 268.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 516.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 500 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 980.00 | |
FT Inventory change (goods) | | | 92 643.00 | |
FW Other purchases and external expenses | | | 251 708.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 61 418.00 | |
FZ Social Security Contributions | | | 24 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 537.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 508 881.00 | |
GG - OPERATING RESULT (I - II) | | | -8 081.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 181.00 | 2 275.00 | | 16 181.00 |
HD Total exceptional income (VII) | 16 181.00 | 2 275.00 | | 16 181.00 |
HE Exceptional expenses on management operations | 9 160.00 | 3 660.00 | | 9 160.00 |
HH Total exceptional expenses (VIII) | 9 160.00 | 3 660.00 | | 9 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 021.00 | -1 385.00 | | 7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 981.00 | 1 763 713.00 | | 2 516 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 227.00 | 1 913 021.00 | | 2 525 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 246.00 | -149 308.00 | | -8 246.00 |
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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 | 51 660.00 | | 396.00 | 51 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 911.00 | |
I4 DECREASES Grand Total | | | 52 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 955.00 | | | 27 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 515.00 | | 396.00 | 21 515.00 |
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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 | 21 641.00 | 4 162.00 | | 21 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 451.00 | 4 162.00 | | 19 451.00 |
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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 | 25 377.00 | 12 537.00 | 25 377.00 | 25 377.00 |
7B Total provisions for depreciation | 25 377.00 | 12 537.00 | 25 377.00 | 25 377.00 |
7C Grand total | 25 377.00 | 12 537.00 | 25 377.00 | 25 377.00 |
UE of which provisions and reversals: - Operating | | 12 537.00 | 25 377.00 | |
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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 | 150 205.00 | 150 205.00 | | 150 205.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 7 532.00 | 7 532.00 | | 7 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
UT Other financial assets | 21 911.00 | | 21 911.00 | 21 911.00 |
UX Other trade receivables | 389 481.00 | 389 481.00 | | 389 481.00 |
VB VAT | 69 724.00 | 69 724.00 | | 69 724.00 |
VI Group and Associates | 1 097 594.00 | 1 097 594.00 | | 1 097 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 815.00 | 459 904.00 | 21 911.00 | 481 815.00 |
VW VAT | 29 919.00 | 29 919.00 | | 29 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 702.00 | 1 298 702.00 | | 1 298 702.00 |
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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 | 1.00 | | | 1.00 |
