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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 | | 10 813.00 | -10 813.00 | |
AT Other tangible assets | 150 125.00 | 126 412.00 | 23 712.00 | 150 125.00 |
BH Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 157 374.00 | 126 412.00 | 30 961.00 | 157 374.00 |
BT Goods | 208 302.00 | | 208 302.00 | 208 302.00 |
BX Customers and related accounts | 485 298.00 | | 485 298.00 | 485 298.00 |
BZ Other receivables | 314 404.00 | | 314 404.00 | 314 404.00 |
CD Marketable securities | 99 920.00 | | 99 920.00 | 99 920.00 |
CF Cash and cash equivalents | 614 302.00 | | 614 302.00 | 614 302.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 1 723 206.00 | | 1 723 206.00 | 1 723 206.00 |
CO Grand total (0 to V) | 1 880 581.00 | 126 412.00 | 1 754 168.00 | 1 880 581.00 |
CP Shares due in less than one year | 7 249.00 | | | 7 249.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 818 199.00 | | | 818 199.00 |
DH Retained earnings | -20 000.00 | | | -20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 571.00 | | | -108 571.00 |
DL TOTAL (I) | 799 628.00 | | | 799 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | | | 2 357.00 |
DX Trade payables and related accounts | 938 579.00 | | | 938 579.00 |
DY Tax and social security liabilities | 14 839.00 | | | 14 839.00 |
EC TOTAL (IV) | 954 540.00 | | | 954 540.00 |
EE Grand total (I to V) | 1 754 168.00 | | | 1 754 168.00 |
EG Accrued income and payables due within one year | 954 540.00 | | | 954 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | | | 1 121.00 |
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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 | | 855 320.00 | 855 320.00 | |
FJ Net sales | | 855 320.00 | 855 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 825.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 871 146.00 | |
FS Purchases of goods (including customs duties) | | | 629 233.00 | |
FT Inventory change (goods) | | | 131 391.00 | |
FW Other purchases and external expenses | | | 108 103.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 52 592.00 | |
FZ Social Security Contributions | | | 28 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 979 718.00 | |
GG - OPERATING RESULT (I - II) | | | -108 571.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 825.00 | | | 15 825.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 146.00 | | | 871 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 718.00 | | | 979 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 571.00 | | | -108 571.00 |
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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 | 157 374.00 | | | 157 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 249.00 | |
I4 DECREASES Grand Total | | | 157 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 125.00 | | | 150 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249.00 | | | 7 249.00 |
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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 | 104 582.00 | 21 830.00 | | 104 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 582.00 | 21 830.00 | | 104 582.00 |
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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 | 938 579.00 | 938 579.00 | | 938 579.00 |
8D Social Security and Other Social Organizations | 5 828.00 | 5 828.00 | | 5 828.00 |
UT Other financial assets | 7 249.00 | 7 249.00 | | 7 249.00 |
UX Other trade receivables | 485 298.00 | 485 298.00 | | 485 298.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 42 539.00 | 42 539.00 | | 42 539.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VM Income taxes | 45 304.00 | 45 304.00 | | 45 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 420.00 | 226 420.00 | | 226 420.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 930.00 | 807 930.00 | | 807 930.00 |
VW VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 540.00 | 954 540.00 | | 954 540.00 |
