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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 | | | | |
BH Other financial assets | 19 496.00 | | 19 496.00 | 19 496.00 |
BJ TOTAL (I) | 19 496.00 | | 19 496.00 | 19 496.00 |
BT Goods | 7 769.00 | | 7 769.00 | 7 769.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 690 336.00 | 40 651.00 | 649 686.00 | 690 336.00 |
BZ Other receivables | 46 572.00 | | 46 572.00 | 46 572.00 |
CF Cash and cash equivalents | 72 556.00 | | 72 556.00 | 72 556.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 832 827.00 | 40 651.00 | 792 177.00 | 832 827.00 |
CO Grand total (0 to V) | 852 324.00 | 40 651.00 | 811 673.00 | 852 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -503 926.00 | -348 549.00 | | -503 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 736.00 | -155 377.00 | | -662 736.00 |
DL TOTAL (I) | 178 938.00 | 841 674.00 | | 178 938.00 |
DU Loans and Debts from Credit Institutions (3) | 135 938.00 | 135 938.00 | | 135 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 469 357.00 | 600 086.00 | | 469 357.00 |
DY Tax and social security liabilities | 25 157.00 | 42 289.00 | | 25 157.00 |
EA Other liabilities | 1 558.00 | 15 542.00 | | 1 558.00 |
EC TOTAL (IV) | 632 735.00 | 793 856.00 | | 632 735.00 |
EE Grand total (I to V) | 811 673.00 | 1 635 530.00 | | 811 673.00 |
EG Accrued income and payables due within one year | 514 922.00 | 676 043.00 | | 514 922.00 |
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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 | 27 460.00 | 302 991.00 | 330 451.00 | 27 460.00 |
FG Production sold - services | 9 593.00 | -23 861.00 | -14 268.00 | 9 593.00 |
FJ Net sales | 37 053.00 | 279 130.00 | 316 182.00 | 37 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 656.00 | |
FQ Other income | | | 6 367.00 | |
FR Total operating income (I) | | | 392 205.00 | |
FS Purchases of goods (including customs duties) | | | 90 690.00 | |
FT Inventory change (goods) | | | 112 452.00 | |
FU Purchases of raw materials and other supplies | | | 4 701.00 | |
FW Other purchases and external expenses | | | 314 463.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
FY Salaries and Wages | | | 302 425.00 | |
FZ Social Security Contributions | | | 90 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 423.00 | |
GE Other Expenses | | | 110 416.00 | |
GF Total Operating Expenses (II) | | | 1 050 949.00 | |
GG - OPERATING RESULT (I - II) | | | -658 743.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 271.00 | 1 512.00 | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 1 512.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | -1 512.00 | | -2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 205.00 | 1 241 530.00 | | 392 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 942.00 | 1 396 907.00 | | 1 054 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 736.00 | -155 377.00 | | -662 736.00 |
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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 | 112 753.00 | | | 112 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 19 496.00 | |
I4 DECREASES Grand Total | | 93 255.00 | 19 496.00 | |
IO DECREASES Total including other intangible assets | | 5 864.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 641.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 865.00 | | | 5 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 642.00 | | | 86 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 246.00 | | | 20 246.00 |
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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 | 88 930.00 | 1 305.00 | 90 236.00 | 88 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | | 5 865.00 | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 066.00 | 1 305.00 | 84 371.00 | 83 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 725.00 | 725.00 | | 725.00 |
8B Suppliers and Related Accounts | 469 357.00 | 469 357.00 | | 469 357.00 |
8D Social Security and Other Social Organizations | 25 157.00 | 25 157.00 | | 25 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 19 496.00 | | 19 496.00 | 19 496.00 |
UX Other trade receivables | 690 336.00 | 690 336.00 | | 690 336.00 |
VH Loans with a maturity of more than one year at origin | 135 938.00 | 18 125.00 | 72 500.00 | 135 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 572.00 | 46 572.00 | | 46 572.00 |
VS Prepaid expenses | 12 713.00 | 12 713.00 | | 12 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 118.00 | 749 622.00 | 19 496.00 | 769 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 735.00 | 514 922.00 | 72 500.00 | 632 735.00 |
