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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 1 151.00 | | 1 151.00 |
AT Other tangible assets | 39 967.00 | 25 139.00 | 14 828.00 | 39 967.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 119.00 | 26 291.00 | 14 828.00 | 41 119.00 |
BL Raw materials, supplies | 6 967.00 | | 6 967.00 | 6 967.00 |
BT Goods | 79 926.00 | | 79 926.00 | 79 926.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 243 176.00 | | 243 176.00 | 243 176.00 |
BZ Other receivables | 839 731.00 | | 839 731.00 | 839 731.00 |
CF Cash and cash equivalents | 20 707.00 | | 20 707.00 | 20 707.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 1 191 963.00 | | 1 191 963.00 | 1 191 963.00 |
CO Grand total (0 to V) | 1 233 082.00 | 26 291.00 | 1 206 791.00 | 1 233 082.00 |
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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 |
DH Retained earnings | -1 672 040.00 | -1 570 104.00 | | -1 672 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 797.00 | -101 937.00 | | -127 797.00 |
DL TOTAL (I) | -1 798 837.00 | -1 671 040.00 | | -1 798 837.00 |
DX Trade payables and related accounts | 2 934 358.00 | 2 373 378.00 | | 2 934 358.00 |
DY Tax and social security liabilities | 71 270.00 | 54 895.00 | | 71 270.00 |
EA Other liabilities | | 56 172.00 | | |
EC TOTAL (IV) | 3 005 628.00 | 2 484 445.00 | | 3 005 628.00 |
EE Grand total (I to V) | 1 206 791.00 | 813 405.00 | | 1 206 791.00 |
EG Accrued income and payables due within one year | 3 005 628.00 | 2 484 445.00 | | 3 005 628.00 |
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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 | 1 024 330.00 | 5 504.00 | 1 029 834.00 | 1 024 330.00 |
FG Production sold - services | 459 649.00 | | 459 649.00 | 459 649.00 |
FJ Net sales | 1 483 979.00 | 5 504.00 | 1 489 483.00 | 1 483 979.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 489 929.00 | |
FS Purchases of goods (including customs duties) | | | 311 961.00 | |
FT Inventory change (goods) | | | -20 205.00 | |
FU Purchases of raw materials and other supplies | | | 99 882.00 | |
FV Inventory change (raw materials and supplies) | | | 4 617.00 | |
FW Other purchases and external expenses | | | 918 096.00 | |
FX Taxes, duties, and similar payments | | | 10 219.00 | |
FY Salaries and Wages | | | 222 703.00 | |
FZ Social Security Contributions | | | 65 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 617 727.00 | |
GG - OPERATING RESULT (I - II) | | | -127 798.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 936.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 187.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -187.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 152.00 | 1 778 966.00 | | 1 490 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 948.00 | 1 880 902.00 | | 1 617 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 797.00 | -101 937.00 | | -127 797.00 |
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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 | 41 299.00 | | | 41 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | | |
I4 DECREASES Grand Total | | 180.00 | 41 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 119.00 | | | 41 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 21 527.00 | 4 764.00 | | 21 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 527.00 | 4 764.00 | | 21 527.00 |
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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 | 2 934 358.00 | 2 934 358.00 | | 2 934 358.00 |
8C Staff and Related Accounts | 22 030.00 | 22 030.00 | | 22 030.00 |
8D Social Security and Other Social Organizations | 14 558.00 | 14 558.00 | | 14 558.00 |
UX Other trade receivables | 243 176.00 | 243 176.00 | | 243 176.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 196 712.00 | 196 712.00 | | 196 712.00 |
VC Group and associates | 640 488.00 | 640 488.00 | | 640 488.00 |
VP Miscellaneous | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 495.00 | 1 083 495.00 | | 1 083 495.00 |
VW VAT | 30 987.00 | 30 987.00 | | 30 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 628.00 | 3 005 628.00 | | 3 005 628.00 |
