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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 | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 10 498.00 | 10 158.00 | 340.00 | 10 498.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 22 512.00 | 18 970.00 | 3 541.00 | 22 512.00 |
BT Goods | 80 990.00 | 13 020.00 | 67 969.00 | 80 990.00 |
BX Customers and related accounts | 112 707.00 | | 112 707.00 | 112 707.00 |
BZ Other receivables | 107 369.00 | | 107 369.00 | 107 369.00 |
CF Cash and cash equivalents | 123 961.00 | | 123 961.00 | 123 961.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 427 189.00 | 13 020.00 | 414 168.00 | 427 189.00 |
CO Grand total (0 to V) | 449 701.00 | 31 991.00 | 417 710.00 | 449 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -254 553.00 | -191 522.00 | | -254 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 841.00 | -63 030.00 | | -28 841.00 |
DL TOTAL (I) | -245 281.00 | -216 440.00 | | -245 281.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 428.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 574.00 | 501 261.00 | | 482 574.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 133 967.00 | 92 226.00 | | 133 967.00 |
DY Tax and social security liabilities | 6 511.00 | 4 081.00 | | 6 511.00 |
EA Other liabilities | 38 574.00 | 38 253.00 | | 38 574.00 |
EC TOTAL (IV) | 662 992.00 | 637 251.00 | | 662 992.00 |
EE Grand total (I to V) | 417 710.00 | 420 810.00 | | 417 710.00 |
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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 | 1 344 959.00 | | 1 344 959.00 | 1 344 959.00 |
FG Production sold - services | 7 659.00 | | 7 659.00 | 7 659.00 |
FJ Net sales | 1 352 619.00 | | 1 352 619.00 | 1 352 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 354 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 957.00 | |
FT Inventory change (goods) | | | 96 046.00 | |
FW Other purchases and external expenses | | | 179 816.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 5 883.00 | |
FZ Social Security Contributions | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 375 891.00 | |
GG - OPERATING RESULT (I - II) | | | -20 931.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 490.00 | 268.00 | | 5 490.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 490.00 | 268.00 | | 10 490.00 |
HE Exceptional expenses on management operations | 12 080.00 | 29 892.00 | | 12 080.00 |
HH Total exceptional expenses (VIII) | 12 080.00 | 29 892.00 | | 12 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | -29 624.00 | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 764.00 | 1 615 299.00 | | 1 365 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 605.00 | 1 678 329.00 | | 1 394 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 841.00 | -63 030.00 | | -28 841.00 |
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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 | 25 398.00 | 344.00 | 6 771.00 | 25 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 812.00 | | | 8 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 586.00 | 344.00 | 6 771.00 | 16 586.00 |
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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 | 13 021.00 | | | 13 021.00 |
7B Total provisions for depreciation | 13 021.00 | | | 13 021.00 |
7C Grand total | 13 021.00 | | | 13 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 482 575.00 | 482 575.00 | | 482 575.00 |
8B Suppliers and Related Accounts | 133 968.00 | 133 968.00 | | 133 968.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 574.00 | 38 574.00 | | 38 574.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 222 238.00 | 222 238.00 | | 222 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 439.00 | 222 238.00 | 3 201.00 | 225 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 992.00 | 661 992.00 | | 661 992.00 |
