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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 | 61 113.00 | 61 113.00 | | 61 113.00 |
AT Other tangible assets | 39 486.00 | 35 513.00 | 3 974.00 | 39 486.00 |
BH Other financial assets | 18 336.00 | | 18 336.00 | 18 336.00 |
BJ TOTAL (I) | 118 936.00 | 96 626.00 | 22 310.00 | 118 936.00 |
BT Goods | 679 003.00 | | 679 003.00 | 679 003.00 |
BX Customers and related accounts | 433 831.00 | | 433 831.00 | 433 831.00 |
BZ Other receivables | 95 133.00 | | 95 133.00 | 95 133.00 |
CF Cash and cash equivalents | 319 658.00 | | 319 658.00 | 319 658.00 |
CJ TOTAL (II) | 1 527 625.00 | | 1 527 625.00 | 1 527 625.00 |
CO Grand total (0 to V) | 1 646 561.00 | 96 626.00 | 1 549 935.00 | 1 646 561.00 |
CP Shares due in less than one year | 18 336.00 | | | 18 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 049 734.00 | -862 822.00 | | -1 049 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 663.00 | -186 912.00 | | -52 663.00 |
DL TOTAL (I) | -1 093 597.00 | -1 040 934.00 | | -1 093 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 1 641 833.00 | 1 637 568.00 | | 1 641 833.00 |
DY Tax and social security liabilities | 935 237.00 | 905 796.00 | | 935 237.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 64 462.00 | 70 796.00 | | 64 462.00 |
EC TOTAL (IV) | 2 643 531.00 | 2 616 170.00 | | 2 643 531.00 |
EE Grand total (I to V) | 1 549 935.00 | 1 575 236.00 | | 1 549 935.00 |
EG Accrued income and payables due within one year | 2 643 531.00 | 2 616 170.00 | | 2 643 531.00 |
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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 | 281 962.00 | | 281 962.00 | 281 962.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 281 982.00 | | 281 982.00 | 281 982.00 |
FO Operating subsidies | | | 195 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 568 666.00 | |
FS Purchases of goods (including customs duties) | | | 130 911.00 | |
FT Inventory change (goods) | | | 49 485.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 583.00 | |
FX Taxes, duties, and similar payments | | | 17 228.00 | |
FY Salaries and Wages | | | 216 658.00 | |
FZ Social Security Contributions | | | 7 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 7 223.00 | |
GF Total Operating Expenses (II) | | | 598 326.00 | |
GG - OPERATING RESULT (I - II) | | | -29 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 21 266.00 | |
GU Total financial expenses (VI) | | | 21 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 490.00 | 57 693.00 | | 91 490.00 |
A4 Equity method investments | 7 223.00 | 1 920.00 | | 7 223.00 |
HA Exceptional income from management transactions | 39.00 | 2 342.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 2 342.00 | | 39.00 |
HE Exceptional expenses on management operations | 1 775.00 | 23 228.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 23 228.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -20 886.00 | | -1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 705.00 | 805 533.00 | | 568 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 368.00 | 992 446.00 | | 621 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 663.00 | -186 912.00 | | -52 663.00 |
HP References: Equipment leasing | -198.00 | 302.00 | | -198.00 |
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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 | 118 128.00 | | 807.00 | 118 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 336.00 | |
I4 DECREASES Grand Total | | | 118 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 792.00 | | 807.00 | 99 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 336.00 | | | 18 336.00 |
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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 | 94 890.00 | 1 736.00 | | 94 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 890.00 | 1 736.00 | | 94 890.00 |
