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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 71 659.00 | 3 084.00 | 68 575.00 | 71 659.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 86 576.00 | 3 084.00 | 83 492.00 | 86 576.00 |
BT Goods | 113 535.00 | | 113 535.00 | 113 535.00 |
BX Customers and related accounts | 57 190.00 | | 57 190.00 | 57 190.00 |
BZ Other receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 12 003.00 | | 12 003.00 | 12 003.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 219 693.00 | | 219 693.00 | 219 693.00 |
CO Grand total (0 to V) | 306 269.00 | 3 084.00 | 303 185.00 | 306 269.00 |
CP Shares due in less than one year | 2 917.00 | | | 2 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 787.00 | | | -39 787.00 |
DL TOTAL (I) | -9 787.00 | | | -9 787.00 |
DU Loans and Debts from Credit Institutions (3) | 115 900.00 | | | 115 900.00 |
DW Advances and down payments received on current orders | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 183 207.00 | | | 183 207.00 |
DY Tax and social security liabilities | 12 322.00 | | | 12 322.00 |
EC TOTAL (IV) | 312 972.00 | | | 312 972.00 |
EE Grand total (I to V) | 303 185.00 | | | 303 185.00 |
EG Accrued income and payables due within one year | 311 429.00 | | | 311 429.00 |
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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 | 142 716.00 | | 142 716.00 | 142 716.00 |
FG Production sold - services | 1 792.00 | | 1 792.00 | 1 792.00 |
FJ Net sales | 144 508.00 | | 144 508.00 | 144 508.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 509.00 | |
FS Purchases of goods (including customs duties) | | | 228 578.00 | |
FT Inventory change (goods) | | | -113 535.00 | |
FW Other purchases and external expenses | | | 35 446.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 24 253.00 | |
FZ Social Security Contributions | | | 5 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 185 314.00 | |
GG - OPERATING RESULT (I - II) | | | -40 804.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 922.00 | | | 145 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 709.00 | | | 185 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 787.00 | | | -39 787.00 |
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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 | | | 86 576.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | | 86 576.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 917.00 | |
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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 | | 3 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 084.00 | | |
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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 | 183 207.00 | 183 207.00 | | 183 207.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 57 190.00 | 57 190.00 | | 57 190.00 |
VB VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VC Group and associates | 20 273.00 | 20 273.00 | | 20 273.00 |
VH Loans with a maturity of more than one year at origin | 115 900.00 | 115 900.00 | | 115 900.00 |
VJ Loans taken out during the year | 120 386.00 | | | 120 386.00 |
VK Loans repaid during the year | 4 486.00 | | | 4 486.00 |
VM Income taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 072.00 | 97 072.00 | | 97 072.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 429.00 | 311 429.00 | | 311 429.00 |
