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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
AR Technical installations, industrial equipment and tools | 13 287.00 | 12 459.00 | 827.00 | 13 287.00 |
AT Other tangible assets | 63 017.00 | 56 510.00 | 6 507.00 | 63 017.00 |
BJ TOTAL (I) | 78 158.00 | 70 823.00 | 7 334.00 | 78 158.00 |
BT Goods | 367 350.00 | | 367 350.00 | 367 350.00 |
BX Customers and related accounts | 667 403.00 | | 667 403.00 | 667 403.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 111 914.00 | | 111 914.00 | 111 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 150 271.00 | | 1 150 271.00 | 1 150 271.00 |
CO Grand total (0 to V) | 1 228 430.00 | 70 823.00 | 1 157 606.00 | 1 228 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 855 042.00 | | |
DH Retained earnings | -20 652.00 | | | -20 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 300.00 | -20 652.00 | | -39 300.00 |
DL TOTAL (I) | -15 952.00 | 878 390.00 | | -15 952.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 164.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 082.00 | 261 646.00 | | 1 132 082.00 |
DX Trade payables and related accounts | 3 358.00 | 2 492.00 | | 3 358.00 |
DY Tax and social security liabilities | 37 212.00 | 40 137.00 | | 37 212.00 |
EA Other liabilities | 69.00 | 120.00 | | 69.00 |
EC TOTAL (IV) | 1 173 559.00 | 304 562.00 | | 1 173 559.00 |
EE Grand total (I to V) | 1 157 606.00 | 1 182 952.00 | | 1 157 606.00 |
EG Accrued income and payables due within one year | 1 173 559.00 | 304 562.00 | | 1 173 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 164.00 | | 837.00 |
EI Including equity loans | 1 132 082.00 | | | 1 132 082.00 |
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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 | 1 342 419.00 | | 1 342 419.00 | 1 342 419.00 |
FG Production sold - services | 1 917.00 | | 1 917.00 | 1 917.00 |
FJ Net sales | 1 344 336.00 | | 1 344 336.00 | 1 344 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 1 347 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 103.00 | |
FT Inventory change (goods) | | | -60 813.00 | |
FW Other purchases and external expenses | | | 50 595.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 45 579.00 | |
FZ Social Security Contributions | | | 41 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 374 873.00 | |
GG - OPERATING RESULT (I - II) | | | -27 599.00 | |
GR Interest and similar expenses | | | 11 701.00 | |
GU Total financial expenses (VI) | | | 11 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -8 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 274.00 | 1 655 744.00 | | 1 347 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 574.00 | 1 676 396.00 | | 1 386 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 300.00 | -20 652.00 | | -39 300.00 |
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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 | 74 767.00 | | 3 391.00 | 74 767.00 |
I4 DECREASES Grand Total | | | 78 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 913.00 | | 3 391.00 | 72 913.00 |
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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 | 67 923.00 | 2 900.00 | | 67 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 069.00 | 2 900.00 | | 66 069.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8C Staff and Related Accounts | 14 959.00 | 14 959.00 | | 14 959.00 |
8D Social Security and Other Social Organizations | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 667 403.00 | 667 403.00 | | 667 403.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 1 132 082.00 | 1 132 082.00 | | 1 132 082.00 |
VP Miscellaneous | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 919.00 | 9 919.00 | | 9 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 007.00 | 671 007.00 | | 671 007.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 559.00 | 1 173 559.00 | | 1 173 559.00 |
