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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 | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 24 714.00 | 24 714.00 | | 24 714.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 841.00 | | 6 841.00 | 6 841.00 |
BJ TOTAL (I) | 49 383.00 | 25 457.00 | 23 926.00 | 49 383.00 |
BT Goods | 458 870.00 | | 458 870.00 | 458 870.00 |
BX Customers and related accounts | 15 760.00 | | 15 760.00 | 15 760.00 |
BZ Other receivables | 71 698.00 | | 71 698.00 | 71 698.00 |
CF Cash and cash equivalents | 20 868.00 | | 20 868.00 | 20 868.00 |
CJ TOTAL (II) | 567 197.00 | | 567 197.00 | 567 197.00 |
CO Grand total (0 to V) | 616 579.00 | 25 457.00 | 591 122.00 | 616 579.00 |
CP Shares due in less than one year | 8 841.00 | | | 8 841.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 552.00 | 1 552.00 | | 1 552.00 |
DH Retained earnings | 275 301.00 | 181 075.00 | | 275 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 170.00 | 94 226.00 | | -83 170.00 |
DL TOTAL (I) | 209 683.00 | 292 853.00 | | 209 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 063.00 | 23 363.00 | | 24 063.00 |
DX Trade payables and related accounts | 232 165.00 | 63 669.00 | | 232 165.00 |
DY Tax and social security liabilities | 82 711.00 | 92 310.00 | | 82 711.00 |
EA Other liabilities | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 381 439.00 | 179 342.00 | | 381 439.00 |
EE Grand total (I to V) | 591 122.00 | 472 195.00 | | 591 122.00 |
EI Including equity loans | 24 063.00 | | | 24 063.00 |
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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 | 198 540.00 | | 198 540.00 | 198 540.00 |
FG Production sold - services | 5 572.00 | | 5 572.00 | 5 572.00 |
FJ Net sales | 204 112.00 | | 204 112.00 | 204 112.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 112.00 | |
FS Purchases of goods (including customs duties) | | | 374 205.00 | |
FT Inventory change (goods) | | | -175 570.00 | |
FW Other purchases and external expenses | | | 27 042.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 36 436.00 | |
FZ Social Security Contributions | | | 20 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 283.00 | |
GG - OPERATING RESULT (I - II) | | | -83 171.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 37 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 113.00 | 251 452.00 | | 204 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 283.00 | 157 226.00 | | 287 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 170.00 | 94 226.00 | | -83 170.00 |
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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 | 47 383.00 | | 3 500.00 | 47 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 23 926.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 49 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 457.00 | | | 25 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 926.00 | | 3 500.00 | 21 926.00 |
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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 | 21 075.00 | | 4 383.00 | 21 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 075.00 | | 4 383.00 | 21 075.00 |
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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 | 232 165.00 | 232 165.00 | | 232 165.00 |
8E Income Taxes | 82 010.00 | 82 010.00 | | 82 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 841.00 | 6 841.00 | | 6 841.00 |
UX Other trade receivables | 15 760.00 | | | 15 760.00 |
VB VAT | 28 357.00 | | | 28 357.00 |
VI Group and Associates | 24 063.00 | 24 063.00 | | 24 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 342.00 | | | 43 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 299.00 | 96 299.00 | | 96 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 439.00 | 381 439.00 | | 381 439.00 |
