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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 400.00 | 187 400.00 | | 187 400.00 |
BH Other financial assets | 49 987.00 | | 49 987.00 | 49 987.00 |
BJ TOTAL (I) | 237 387.00 | 187 400.00 | 49 987.00 | 237 387.00 |
BT Goods | 8 366.00 | | 8 366.00 | 8 366.00 |
BX Customers and related accounts | 787 149.00 | 9 300.00 | 777 849.00 | 787 149.00 |
BZ Other receivables | 21 561.00 | | 21 561.00 | 21 561.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 817 306.00 | 9 300.00 | 808 006.00 | 817 306.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 054 693.00 | 196 700.00 | 857 993.00 | 1 054 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 500.00 | 133 500.00 | | 133 500.00 |
DD Legal reserve (1) | 13 350.00 | | | 13 350.00 |
DH Retained earnings | 299 892.00 | 320 457.00 | | 299 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 039.00 | -7 215.00 | | -187 039.00 |
DL TOTAL (I) | 259 703.00 | 446 742.00 | | 259 703.00 |
DP Provisions for Risks | | 54 459.00 | | |
DR TOTAL (IV) | | 54 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 472.00 | | | 23 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 710.00 | 238 609.00 | | 238 710.00 |
DX Trade payables and related accounts | 184 004.00 | 150 828.00 | | 184 004.00 |
DY Tax and social security liabilities | 132 458.00 | 176 448.00 | | 132 458.00 |
EC TOTAL (IV) | 578 644.00 | 565 884.00 | | 578 644.00 |
ED (V) | 19 646.00 | | | 19 646.00 |
EE Grand total (I to V) | 857 993.00 | 1 067 086.00 | | 857 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 472.00 | | | 23 472.00 |
EI Including equity loans | 238 710.00 | | | 238 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 051.00 | |
FJ Net sales | | | 111 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 052.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 146 979.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 135 864.00 | |
FZ Social Security Contributions | | | 47 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 335 286.00 | |
GG - OPERATING RESULT (I - II) | | | -224 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 459.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269.00 | |
GS Negative differences of foreign exchange | | | 16 995.00 | |
GU Total financial expenses (VI) | | | 17 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 252.00 | | |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 3 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 511.00 | 440 304.00 | | 165 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 550.00 | 447 519.00 | | 352 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 039.00 | -7 215.00 | | -187 039.00 |
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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 | 235 572.00 | | 1 814.00 | 235 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 987.00 | |
I4 DECREASES Grand Total | | | 237 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 400.00 | | | 187 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 173.00 | | 1 814.00 | 48 173.00 |
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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 | 187 246.00 | 154.00 | 187 400.00 | 187 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 246.00 | 154.00 | 187 400.00 | 187 246.00 |
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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 | 184 004.00 | 184 004.00 | | 184 004.00 |
8C Staff and Related Accounts | 53 179.00 | 53 179.00 | | 53 179.00 |
8D Social Security and Other Social Organizations | 53 061.00 | 53 061.00 | | 53 061.00 |
UT Other financial assets | 49 987.00 | | 49 987.00 | 49 987.00 |
UX Other trade receivables | 787 149.00 | 787 149.00 | | 787 149.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VH Loans with a maturity of more than one year at origin | 23 472.00 | 23 472.00 | | 23 472.00 |
VI Group and Associates | 238 710.00 | 238 710.00 | | 238 710.00 |
VN Other taxes, similar payments | 7 706.00 | 7 706.00 | | 7 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 928.00 | 808 941.00 | 49 987.00 | 858 928.00 |
VW VAT | 24 513.00 | 24 513.00 | | 24 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 644.00 | 578 644.00 | | 578 644.00 |
