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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 787.00 | | 33 787.00 | 33 787.00 |
BZ Other receivables | 26 120.00 | | 26 120.00 | 26 120.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 527.00 | | 65 527.00 | 65 527.00 |
CO Grand total (0 to V) | 65 527.00 | | 65 527.00 | 65 527.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 649.00 | 16 976.00 | | -122 649.00 |
DL TOTAL (I) | -111 649.00 | 26 976.00 | | -111 649.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 315.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 395.00 | 363 715.00 | | 95 395.00 |
DX Trade payables and related accounts | 55 758.00 | 177 975.00 | | 55 758.00 |
DY Tax and social security liabilities | 25 783.00 | 51 958.00 | | 25 783.00 |
EC TOTAL (IV) | 177 176.00 | 593 963.00 | | 177 176.00 |
EE Grand total (I to V) | 65 527.00 | 620 939.00 | | 65 527.00 |
EG Accrued income and payables due within one year | 177 176.00 | 593 963.00 | | 177 176.00 |
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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 | 1 368 206.00 | | 1 368 206.00 | 1 368 206.00 |
FG Production sold - services | 1 425.00 | | 1 425.00 | 1 425.00 |
FJ Net sales | 1 369 631.00 | | 1 369 631.00 | 1 369 631.00 |
FO Operating subsidies | | | 1 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 1 377 402.00 | |
FS Purchases of goods (including customs duties) | | | 885 842.00 | |
FT Inventory change (goods) | | | 108 782.00 | |
FW Other purchases and external expenses | | | 369 842.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 136 401.00 | |
FZ Social Security Contributions | | | 31 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 211.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 1 590 382.00 | |
GG - OPERATING RESULT (I - II) | | | -212 980.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 195.00 | 17 827.00 | | 3 195.00 |
HA Exceptional income from management transactions | 25.00 | 194.00 | | 25.00 |
HB Exceptional income from capital transactions | 400 000.00 | 13 300.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 025.00 | 13 494.00 | | 400 025.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 302 814.00 | | | 302 814.00 |
HH Total exceptional expenses (VIII) | 302 815.00 | | | 302 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 210.00 | 13 494.00 | | 97 210.00 |
HK Income tax | -900.00 | 4 234.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 427.00 | 1 733 024.00 | | 1 777 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 075.00 | 1 716 048.00 | | 1 900 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 649.00 | 16 976.00 | | -122 649.00 |
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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 | 449 976.00 | | | 449 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 470.00 | | | 36 470.00 |
I3 DECREASES Total Financial Fixed Assets | 50 749.00 | | | 50 749.00 |
I4 DECREASES Grand Total | 50 749.00 | 399 227.00 | | 50 749.00 |
IN DECREASES Start-up, development, or research expenses | | 36 470.00 | | |
IO DECREASES Total including other intangible assets | | 15 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 347 297.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 460.00 | | | 15 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 297.00 | | | 347 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 749.00 | | | 50 749.00 |
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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 | 55 758.00 | 55 758.00 | | 55 758.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
UX Other trade receivables | 33 787.00 | | | 33 787.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VC Group and associates | 13 527.00 | | | 13 527.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 95 395.00 | 95 395.00 | | 95 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 024.00 | | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 908.00 | 59 908.00 | | 59 908.00 |
VW VAT | 12 804.00 | 12 804.00 | | 12 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 176.00 | 177 176.00 | | 177 176.00 |
