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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 | 20 478.00 | 6 076.00 | 14 401.00 | 20 478.00 |
AF Concessions, Patents and Similar Rights | 22 991.00 | 6 519.00 | 16 471.00 | 22 991.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AL Advances and down payments on intangible assets. | 9 525.00 | | 9 525.00 | 9 525.00 |
AR Technical installations, industrial equipment and tools | 37.00 | 37.00 | | 37.00 |
AT Other tangible assets | 21 211.00 | 13 862.00 | 7 349.00 | 21 211.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 217 060.00 | 26 494.00 | 190 566.00 | 217 060.00 |
BT Goods | 18 315.00 | | 18 315.00 | 18 315.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 2 462 785.00 | 52 504.00 | 2 410 281.00 | 2 462 785.00 |
BZ Other receivables | 123 583.00 | | 123 583.00 | 123 583.00 |
CF Cash and cash equivalents | 228 771.00 | | 228 771.00 | 228 771.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 2 834 196.00 | 52 504.00 | 2 781 692.00 | 2 834 196.00 |
CO Grand total (0 to V) | 3 051 256.00 | 78 999.00 | 2 972 257.00 | 3 051 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 402.00 | | | 402.00 |
DH Retained earnings | 7 632.00 | | | 7 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 272.00 | | | -205 272.00 |
DL TOTAL (I) | -137 238.00 | | | -137 238.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 19 950.00 | | | 19 950.00 |
DX Trade payables and related accounts | 2 632 642.00 | | | 2 632 642.00 |
DY Tax and social security liabilities | 88 537.00 | | | 88 537.00 |
EA Other liabilities | 107 481.00 | | | 107 481.00 |
EB Prepaid income (2) | 10 885.00 | | | 10 885.00 |
EC TOTAL (IV) | 3 109 495.00 | | | 3 109 495.00 |
EE Grand total (I to V) | 2 972 257.00 | | | 2 972 257.00 |
EG Accrued income and payables due within one year | 2 957 019.00 | | | 2 957 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 76 702.00 | 7 681 936.00 | 7 758 639.00 | 76 702.00 |
FG Production sold - services | 225 944.00 | 81 306.00 | 307 251.00 | 225 944.00 |
FJ Net sales | 302 647.00 | 7 763 242.00 | 8 065 889.00 | 302 647.00 |
FO Operating subsidies | | | 2 734.00 | |
FQ Other income | | | 7 311.00 | |
FR Total operating income (I) | | | 8 075 934.00 | |
FS Purchases of goods (including customs duties) | | | 7 111 276.00 | |
FT Inventory change (goods) | | | -602.00 | |
FU Purchases of raw materials and other supplies | | | 58 542.00 | |
FW Other purchases and external expenses | | | 439 397.00 | |
FX Taxes, duties, and similar payments | | | 20 853.00 | |
FY Salaries and Wages | | | 427 795.00 | |
FZ Social Security Contributions | | | 178 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 504.00 | |
GE Other Expenses | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 8 310 904.00 | |
GG - OPERATING RESULT (I - II) | | | -234 970.00 | |
GN Positive exchange differences | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 7 374.00 | |
GS Negative differences of foreign exchange | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 11 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 155.00 | | | 38 155.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HK Income tax | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 076 879.00 | | | 8 076 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282 151.00 | | | 8 282 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 272.00 | | | -205 272.00 |
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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 | 207 091.00 | | 10 233.00 | 207 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 478.00 | | | 20 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 7 819.00 | |
I4 DECREASES Grand Total | | 265.00 | 217 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 478.00 | |
IO DECREASES Total including other intangible assets | | | 167 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 991.00 | | 9 525.00 | 157 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 539.00 | | 708.00 | 20 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | | 8 084.00 |
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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 | 8 565.00 | 17 929.00 | | 8 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 981.00 | 4 096.00 | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 4 576.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641.00 | 9 258.00 | | 4 641.00 |
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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 | 2 632 642.00 | 2 632 642.00 | | 2 632 642.00 |
8C Staff and Related Accounts | 28 146.00 | 28 146.00 | | 28 146.00 |
8D Social Security and Other Social Organizations | 29 671.00 | 29 671.00 | | 29 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 481.00 | 107 481.00 | | 107 481.00 |
8L Deferred income | 10 885.00 | 10 885.00 | | 10 885.00 |
UT Other financial assets | 7 819.00 | | | 7 819.00 |
UX Other trade receivables | 2 374 742.00 | | | 2 374 742.00 |
VA Doubtful or disputed receivables | 88 044.00 | | | 88 044.00 |
VB VAT | 14 151.00 | | | 14 151.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 117 474.00 | 116 367.00 | 250 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 329.00 | | | 38 329.00 |
VM Income taxes | 51 836.00 | | | 51 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 259.00 | 11 259.00 | | 11 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 597.00 | | | 57 597.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 754.00 | 2 586 935.00 | 7 819.00 | 2 594 754.00 |
VW VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 545.00 | 2 957 019.00 | 116 367.00 | 3 089 545.00 |
