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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 917.00 | 26 488.00 | 86 429.00 | 112 917.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 113 317.00 | 26 488.00 | 86 829.00 | 113 317.00 |
BV Advances and down payments on orders | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 455 466.00 | | 455 466.00 | 455 466.00 |
BZ Other receivables | 75 384.00 | | 75 384.00 | 75 384.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 538 917.00 | | 538 917.00 | 538 917.00 |
CO Grand total (0 to V) | 652 233.00 | 26 488.00 | 625 745.00 | 652 233.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -219 015.00 | | | -219 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 099.00 | -219 015.00 | | -344 099.00 |
DL TOTAL (I) | -463 113.00 | -119 015.00 | | -463 113.00 |
DU Loans and Debts from Credit Institutions (3) | 46 787.00 | 27 589.00 | | 46 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 019.00 | 3 000.00 | | 820 019.00 |
DX Trade payables and related accounts | 60 632.00 | 290 313.00 | | 60 632.00 |
DY Tax and social security liabilities | 157 853.00 | 113 259.00 | | 157 853.00 |
EA Other liabilities | 3 568.00 | 956.00 | | 3 568.00 |
EC TOTAL (IV) | 1 088 859.00 | 435 116.00 | | 1 088 859.00 |
EE Grand total (I to V) | 625 745.00 | 316 102.00 | | 625 745.00 |
EG Accrued income and payables due within one year | 248 446.00 | 407 527.00 | | 248 446.00 |
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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 | 1 454 173.00 | 44 638.00 | 1 498 811.00 | 1 454 173.00 |
FG Production sold - services | 10 595.00 | 2 208.00 | 12 803.00 | 10 595.00 |
FJ Net sales | 1 464 768.00 | 46 846.00 | 1 511 614.00 | 1 464 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 548.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 525 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 100.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 113 539.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 408 818.00 | |
FZ Social Security Contributions | | | 170 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 256.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 868 115.00 | |
GG - OPERATING RESULT (I - II) | | | -342 788.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 548.00 | 2 647.00 | | 13 548.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 328.00 | 616 168.00 | | 1 525 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 426.00 | 835 183.00 | | 1 869 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 099.00 | -219 015.00 | | -344 099.00 |
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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 | 60 078.00 | | 53 239.00 | 60 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 113 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 878.00 | | 53 039.00 | 59 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 200.00 | 200.00 |
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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 | 6 232.00 | 20 256.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 232.00 | 20 256.00 | | 6 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 817 019.00 | | 817 019.00 | 817 019.00 |
8B Suppliers and Related Accounts | 60 632.00 | 60 632.00 | | 60 632.00 |
8C Staff and Related Accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
8D Social Security and Other Social Organizations | 51 627.00 | 51 627.00 | | 51 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 455 466.00 | 455 466.00 | | 455 466.00 |
VB VAT | 74 114.00 | 74 114.00 | | 74 114.00 |
VH Loans with a maturity of more than one year at origin | 46 787.00 | 23 393.00 | 23 394.00 | 46 787.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 310.00 | 531 310.00 | | 531 310.00 |
VW VAT | 83 474.00 | 83 474.00 | | 83 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 859.00 | 248 446.00 | 840 413.00 | 1 088 859.00 |
