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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 44 359.00 | 43 547.00 | 812.00 | 44 359.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 50 055.00 | 44 197.00 | 5 858.00 | 50 055.00 |
BT Goods | 159 912.00 | 33 790.00 | 126 122.00 | 159 912.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 397 389.00 | 36.00 | 397 353.00 | 397 389.00 |
BZ Other receivables | 42 322.00 | | 42 322.00 | 42 322.00 |
CF Cash and cash equivalents | 42 233.00 | | 42 233.00 | 42 233.00 |
CH Prepaid expenses | 23 679.00 | | 23 679.00 | 23 679.00 |
CJ TOTAL (II) | 665 774.00 | 33 826.00 | 631 948.00 | 665 774.00 |
CO Grand total (0 to V) | 715 829.00 | 78 023.00 | 637 806.00 | 715 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 998.00 | 119 998.00 | | 119 998.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -35 625.00 | 154 835.00 | | -35 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 757.00 | -190 461.00 | | -291 757.00 |
DL TOTAL (I) | -195 385.00 | 96 373.00 | | -195 385.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 290.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 261.00 | 196 261.00 | | 96 261.00 |
DX Trade payables and related accounts | 235 237.00 | 455 389.00 | | 235 237.00 |
DY Tax and social security liabilities | 234 463.00 | 272 425.00 | | 234 463.00 |
EA Other liabilities | 79 089.00 | 312 042.00 | | 79 089.00 |
EB Prepaid income (2) | 187 836.00 | 256 303.00 | | 187 836.00 |
EC TOTAL (IV) | 833 190.00 | 1 492 710.00 | | 833 190.00 |
EE Grand total (I to V) | 637 806.00 | 1 589 083.00 | | 637 806.00 |
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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 | 2 311 717.00 | 631 452.00 | 2 943 169.00 | 2 311 717.00 |
FJ Net sales | 2 311 717.00 | 631 452.00 | 2 943 169.00 | 2 311 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 544.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 958 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 254.00 | |
FT Inventory change (goods) | | | 166 000.00 | |
FW Other purchases and external expenses | | | 325 678.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 106 703.00 | |
FZ Social Security Contributions | | | 32 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 241 852.00 | |
GG - OPERATING RESULT (I - II) | | | -282 940.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 10 082.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 032.00 | 93 280.00 | | 40 032.00 |
HD Total exceptional income (VII) | 40 032.00 | 93 280.00 | | 40 032.00 |
HE Exceptional expenses on management operations | 38 436.00 | 27 817.00 | | 38 436.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 38 986.00 | 27 817.00 | | 38 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | 65 463.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 162.00 | 1 324 089.00 | | 2 999 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 919.00 | 1 514 549.00 | | 3 290 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 757.00 | -190 461.00 | | -291 757.00 |
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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 | 50 413.00 | | 2 215.00 | 50 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 046.00 | |
I4 DECREASES Grand Total | | 2 573.00 | 50 055.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 573.00 | 44 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 717.00 | | 2 215.00 | 44 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046.00 | | | 5 046.00 |
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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 | 44 303.00 | 1 917.00 | 2 023.00 | 44 303.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 653.00 | 1 917.00 | 2 023.00 | 43 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 358.00 | | 12 568.00 | 46 358.00 |
6T Receivables | | 36.00 | | |
7B Total provisions for depreciation | 46 358.00 | 36.00 | 12 568.00 | 46 358.00 |
7C Grand total | 46 358.00 | 36.00 | 12 568.00 | 46 358.00 |
UE of which provisions and reversals: - Operating | | 36.00 | 12 568.00 | |
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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 | 235 237.00 | 235 237.00 | | 235 237.00 |
8C Staff and Related Accounts | 21 163.00 | 21 163.00 | | 21 163.00 |
8D Social Security and Other Social Organizations | 7 450.00 | 7 450.00 | | 7 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 089.00 | 79 089.00 | | 79 089.00 |
8L Deferred income | 187 836.00 | 187 836.00 | | 187 836.00 |
UT Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
UX Other trade receivables | 397 353.00 | 397 353.00 | | 397 353.00 |
VA Doubtful or disputed receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 26 783.00 | 26 783.00 | | 26 783.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 96 261.00 | 96 261.00 | | 96 261.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 181.00 | 13 181.00 | | 13 181.00 |
VS Prepaid expenses | 23 679.00 | 23 679.00 | | 23 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 435.00 | 463 390.00 | 5 046.00 | 468 435.00 |
VW VAT | 204 165.00 | 204 165.00 | | 204 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 190.00 | 833 190.00 | | 833 190.00 |
