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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 4 333.00 | 4 140.00 | 8 473.00 |
AT Other tangible assets | 1 950.00 | 938.00 | 1 012.00 | 1 950.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 563.00 | | 13 563.00 | 13 563.00 |
BJ TOTAL (I) | 36 176.00 | 16 461.00 | 19 715.00 | 36 176.00 |
BT Goods | 76 201.00 | | 76 201.00 | 76 201.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 30 885.00 | | 30 885.00 | 30 885.00 |
BZ Other receivables | 105 441.00 | | 105 441.00 | 105 441.00 |
CF Cash and cash equivalents | 9 332.00 | | 9 332.00 | 9 332.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 224 207.00 | | 224 207.00 | 224 207.00 |
CO Grand total (0 to V) | 260 383.00 | 16 461.00 | 243 922.00 | 260 383.00 |
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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 | -806 335.00 | -766 889.00 | | -806 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 857.00 | -39 446.00 | | -28 857.00 |
DL TOTAL (I) | -785 191.00 | -756 335.00 | | -785 191.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 567.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 813.00 | 64 083.00 | | 64 813.00 |
DX Trade payables and related accounts | 918 132.00 | 887 077.00 | | 918 132.00 |
DY Tax and social security liabilities | 45 633.00 | 61 924.00 | | 45 633.00 |
EC TOTAL (IV) | 1 029 113.00 | 1 013 651.00 | | 1 029 113.00 |
EE Grand total (I to V) | 243 922.00 | 257 316.00 | | 243 922.00 |
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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 | 1 695 673.00 | | 1 695 673.00 | 1 695 673.00 |
FG Production sold - services | 25 259.00 | | 25 259.00 | 25 259.00 |
FJ Net sales | 1 720 932.00 | | 1 720 932.00 | 1 720 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 1 723 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 778.00 | |
FT Inventory change (goods) | | | 7 920.00 | |
FU Purchases of raw materials and other supplies | | | 20 158.00 | |
FW Other purchases and external expenses | | | 324 541.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 207 409.00 | |
FZ Social Security Contributions | | | 44 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 751 948.00 | |
GG - OPERATING RESULT (I - II) | | | -28 127.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 822.00 | 1 721 583.00 | | 1 723 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 679.00 | 1 761 029.00 | | 1 752 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 857.00 | -39 446.00 | | -28 857.00 |
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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 | 35 176.00 | | 1 000.00 | 35 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 563.00 | |
I4 DECREASES Grand Total | | | 36 176.00 | |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 423.00 | | | 10 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 563.00 | | 1 000.00 | 13 563.00 |
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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 | 14 202.00 | 2 259.00 | | 14 202.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012.00 | 2 259.00 | | 3 012.00 |
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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 | 918 132.00 | 918 132.00 | | 918 132.00 |
8C Staff and Related Accounts | 17 967.00 | 17 967.00 | | 17 967.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 13 563.00 | | 13 563.00 | 13 563.00 |
UX Other trade receivables | 30 885.00 | 30 885.00 | | 30 885.00 |
VB VAT | 26 640.00 | 26 640.00 | | 26 640.00 |
VC Group and associates | 72 706.00 | 72 706.00 | | 72 706.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 64 813.00 | 64 813.00 | | 64 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VW VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 114.00 | 1 029 114.00 | | 1 029 114.00 |
