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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 6 207.00 | 5 793.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 8 210.00 | 5 586.00 | 2 624.00 | 8 210.00 |
AR Technical installations, industrial equipment and tools | 16 067.00 | 4 972.00 | 11 095.00 | 16 067.00 |
AT Other tangible assets | 137 609.00 | 38 386.00 | 99 223.00 | 137 609.00 |
BH Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
BJ TOTAL (I) | 189 833.00 | 55 151.00 | 134 682.00 | 189 833.00 |
BT Goods | 121 105.00 | | 121 105.00 | 121 105.00 |
BX Customers and related accounts | 176 767.00 | 5 350.00 | 171 417.00 | 176 767.00 |
BZ Other receivables | 93 090.00 | | 93 090.00 | 93 090.00 |
CF Cash and cash equivalents | 206 548.00 | | 206 548.00 | 206 548.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 603 025.00 | 5 350.00 | 597 675.00 | 603 025.00 |
CO Grand total (0 to V) | 792 859.00 | 60 501.00 | 732 357.00 | 792 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -123 818.00 | -121 445.00 | | -123 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 963.00 | -2 373.00 | | -16 963.00 |
DL TOTAL (I) | -130 781.00 | -113 818.00 | | -130 781.00 |
DU Loans and Debts from Credit Institutions (3) | 62 891.00 | 84 295.00 | | 62 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 465.00 | 152 011.00 | | 152 465.00 |
DX Trade payables and related accounts | 301 114.00 | 368 152.00 | | 301 114.00 |
DY Tax and social security liabilities | 67 728.00 | 50 724.00 | | 67 728.00 |
EA Other liabilities | 278 940.00 | 200.00 | | 278 940.00 |
EC TOTAL (IV) | 863 139.00 | 655 382.00 | | 863 139.00 |
EE Grand total (I to V) | 732 357.00 | 541 564.00 | | 732 357.00 |
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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 | 2 572 136.00 | | 2 572 136.00 | 2 572 136.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 572 136.00 | | 2 572 136.00 | 2 572 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 573 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 200.00 | |
FT Inventory change (goods) | | | -23 091.00 | |
FU Purchases of raw materials and other supplies | | | -407.00 | |
FW Other purchases and external expenses | | | 393 363.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 140 403.00 | |
FZ Social Security Contributions | | | 39 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 2 587 504.00 | |
GG - OPERATING RESULT (I - II) | | | -13 897.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 6 820.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 6 820.00 | | 467.00 |
HE Exceptional expenses on management operations | 348.00 | 340.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 340.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 6 480.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 074.00 | 1 903 878.00 | | 2 574 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 037.00 | 1 906 251.00 | | 2 591 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 963.00 | -2 373.00 | | -16 963.00 |
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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 | 181 919.00 | | 8 250.00 | 181 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 15 947.00 | |
I4 DECREASES Grand Total | | 336.00 | 189 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 80.00 | | 153 676.00 | 80.00 |
KD ACQUISITIONS Total including other intangible assets | 7 369.00 | | 842.00 | 7 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 268.00 | | 7 409.00 | 146 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 283.00 | | | 16 283.00 |
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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 | 31 187.00 | 23 964.00 | | 31 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 807.00 | 2 400.00 | | 3 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | 2 694.00 | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 488.00 | 18 870.00 | | 24 488.00 |
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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 | 301 114.00 | 301 114.00 | | 301 114.00 |
8C Staff and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8D Social Security and Other Social Organizations | 24 351.00 | 24 351.00 | | 24 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 940.00 | 278 940.00 | | 278 940.00 |
UT Other financial assets | 15 947.00 | | | 15 947.00 |
UX Other trade receivables | 176 767.00 | | | 176 767.00 |
VB VAT | 16 177.00 | | | 16 177.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 62 601.00 | 22 150.00 | 40 451.00 | 62 601.00 |
VI Group and Associates | 152 465.00 | 152 465.00 | | 152 465.00 |
VK Loans repaid during the year | 21 474.00 | | | 21 474.00 |
VM Income taxes | 5 148.00 | | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 765.00 | | | 71 765.00 |
VS Prepaid expenses | 5 517.00 | | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 320.00 | 275 373.00 | 15 947.00 | 291 320.00 |
VW VAT | 28 732.00 | 28 732.00 | | 28 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 139.00 | 822 688.00 | 40 451.00 | 863 139.00 |
