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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 | 4 947.00 | | 4 947.00 | 4 947.00 |
AT Other tangible assets | 262 241.00 | 36 256.00 | 225 986.00 | 262 241.00 |
BH Other financial assets | 21 168.00 | | 21 168.00 | 21 168.00 |
BJ TOTAL (I) | 288 356.00 | 36 256.00 | 252 100.00 | 288 356.00 |
BT Goods | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 194 547.00 | | 194 547.00 | 194 547.00 |
BZ Other receivables | 135 505.00 | | 135 505.00 | 135 505.00 |
CF Cash and cash equivalents | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 438 330.00 | | 438 330.00 | 438 330.00 |
CO Grand total (0 to V) | 726 686.00 | 36 256.00 | 690 431.00 | 726 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -53 245.00 | 4 755.00 | | -53 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 324.00 | -58 000.00 | | -207 324.00 |
DL TOTAL (I) | -255 069.00 | -47 745.00 | | -255 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 385.00 | 18 385.00 | | 18 385.00 |
DX Trade payables and related accounts | 895 680.00 | 579 344.00 | | 895 680.00 |
DY Tax and social security liabilities | 31 434.00 | 11 397.00 | | 31 434.00 |
EC TOTAL (IV) | 945 499.00 | 609 126.00 | | 945 499.00 |
EE Grand total (I to V) | 690 431.00 | 561 381.00 | | 690 431.00 |
EG Accrued income and payables due within one year | 945 499.00 | 609 126.00 | | 945 499.00 |
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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 | 219 590.00 | | 219 590.00 | 219 590.00 |
FG Production sold - services | 381 327.00 | | 381 327.00 | 381 327.00 |
FJ Net sales | 600 917.00 | | 600 917.00 | 600 917.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 612 637.00 | |
FS Purchases of goods (including customs duties) | | | 195 312.00 | |
FT Inventory change (goods) | | | -87 500.00 | |
FW Other purchases and external expenses | | | 610 832.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 38 821.00 | |
FZ Social Security Contributions | | | 14 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 170.00 | |
GE Other Expenses | | | 9 085.00 | |
GF Total Operating Expenses (II) | | | 806 370.00 | |
GG - OPERATING RESULT (I - II) | | | -193 733.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 46.00 | |
GS Negative differences of foreign exchange | | | 13 637.00 | |
GU Total financial expenses (VI) | | | 13 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 891.00 | 17 196.00 | | 8 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 683.00 | 811 693.00 | | 612 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 006.00 | 869 693.00 | | 820 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 324.00 | -58 000.00 | | -207 324.00 |
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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 | 287 605.00 | | 262 992.00 | 287 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 168.00 | |
I4 DECREASES Grand Total | | 262 241.00 | 288 356.00 | |
IO DECREASES Total including other intangible assets | | | 4 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 241.00 | 262 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 947.00 | | | 4 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 241.00 | | 262 241.00 | 262 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 417.00 | | 751.00 | 20 417.00 |
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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 | 12 085.00 | 24 170.00 | | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 085.00 | 24 170.00 | | 12 085.00 |
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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 | 895 680.00 | 895 680.00 | | 895 680.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
UT Other financial assets | 21 168.00 | 21 168.00 | | 21 168.00 |
UX Other trade receivables | 194 547.00 | 194 547.00 | | 194 547.00 |
UY Staff and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
VB VAT | 33 946.00 | 33 946.00 | | 33 946.00 |
VC Group and associates | 24 498.00 | 24 498.00 | | 24 498.00 |
VI Group and Associates | 18 385.00 | 18 385.00 | | 18 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 377.00 | 75 377.00 | | 75 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 220.00 | 351 220.00 | | 351 220.00 |
VW VAT | 22 589.00 | 22 589.00 | | 22 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 499.00 | 945 499.00 | | 945 499.00 |
