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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 | 273 614.00 | 273 614.00 | | 273 614.00 |
AT Other tangible assets | 4 825.00 | 4 825.00 | | 4 825.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 279 939.00 | 278 439.00 | 1 500.00 | 279 939.00 |
BT Goods | 668 146.00 | | 668 146.00 | 668 146.00 |
BX Customers and related accounts | 1 485 026.00 | | 1 485 026.00 | 1 485 026.00 |
BZ Other receivables | 160 875.00 | | 160 875.00 | 160 875.00 |
CF Cash and cash equivalents | 337 496.00 | | 337 496.00 | 337 496.00 |
CH Prepaid expenses | 27 361.00 | | 27 361.00 | 27 361.00 |
CJ TOTAL (II) | 2 678 904.00 | | 2 678 904.00 | 2 678 904.00 |
CO Grand total (0 to V) | 2 958 843.00 | 278 439.00 | 2 680 404.00 | 2 958 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DG Other reserves | 9 973.00 | 9 973.00 | | 9 973.00 |
DH Retained earnings | -1 048 055.00 | -88 944.00 | | -1 048 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278 655.00 | -959 111.00 | | -1 278 655.00 |
DL TOTAL (I) | -2 303 712.00 | -1 025 057.00 | | -2 303 712.00 |
DU Loans and Debts from Credit Institutions (3) | 935 184.00 | 664 804.00 | | 935 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 090.00 | 320 090.00 | | 350 090.00 |
DX Trade payables and related accounts | 3 321 735.00 | 2 405 220.00 | | 3 321 735.00 |
DY Tax and social security liabilities | 165 410.00 | 209 096.00 | | 165 410.00 |
EA Other liabilities | 211 697.00 | | | 211 697.00 |
EC TOTAL (IV) | 4 984 116.00 | 3 599 209.00 | | 4 984 116.00 |
EE Grand total (I to V) | 2 680 404.00 | 2 574 152.00 | | 2 680 404.00 |
EI Including equity loans | 350 090.00 | | | 350 090.00 |
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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 | 9 891 322.00 | 272 469.00 | 10 163 791.00 | 9 891 322.00 |
FG Production sold - services | 182 510.00 | | 182 510.00 | 182 510.00 |
FJ Net sales | 10 073 832.00 | 272 469.00 | 10 346 301.00 | 10 073 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 10 348 966.00 | |
FS Purchases of goods (including customs duties) | | | 8 239 507.00 | |
FT Inventory change (goods) | | | 419 769.00 | |
FW Other purchases and external expenses | | | 2 113 742.00 | |
FX Taxes, duties, and similar payments | | | 282 714.00 | |
FY Salaries and Wages | | | 326 494.00 | |
FZ Social Security Contributions | | | 151 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 583.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 11 588 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239 898.00 | |
GR Interest and similar expenses | | | 15 895.00 | |
GS Negative differences of foreign exchange | | | 12 773.00 | |
GU Total financial expenses (VI) | | | 28 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 355.00 | | |
HD Total exceptional income (VII) | | 2 355.00 | | |
HE Exceptional expenses on management operations | 10 089.00 | 318 988.00 | | 10 089.00 |
HH Total exceptional expenses (VIII) | 10 089.00 | 318 988.00 | | 10 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 089.00 | -316 632.00 | | -10 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 348 966.00 | 11 504 495.00 | | 10 348 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 627 621.00 | 12 463 606.00 | | 11 627 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278 655.00 | -959 111.00 | | -1 278 655.00 |
HP References: Equipment leasing | 22 037.00 | 22 898.00 | | 22 037.00 |
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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 | 279 939.00 | | | 279 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 614.00 | | | 273 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 279 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825.00 | | | 4 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 222 856.00 | 55 583.00 | | 222 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218 891.00 | 54 722.00 | | 218 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964.00 | 861.00 | | 3 964.00 |
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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 | 3 321 735.00 | 3 321 735.00 | | 3 321 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 787.00 | 561 787.00 | | 561 787.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
UY Staff and related accounts | 1 485 026.00 | | | 1 485 026.00 |
VG Loans with a maturity of up to one year at origin | 935 184.00 | 935 184.00 | | 935 184.00 |
VS Prepaid expenses | 27 361.00 | | | 27 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 762.00 | 1 673 262.00 | 1 500.00 | 1 674 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 116.00 | 4 984 116.00 | | 4 984 116.00 |
