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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 48 300.00 | | 48 300.00 | 48 300.00 |
BZ Other receivables | 266 663.00 | | 266 663.00 | 266 663.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 317 077.00 | | 317 077.00 | 317 077.00 |
CO Grand total (0 to V) | 317 077.00 | | 317 077.00 | 317 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DE Statutory or contractual reserves | 274 211.00 | 274 211.00 | | 274 211.00 |
DH Retained earnings | -168 875.00 | -103 801.00 | | -168 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 259.00 | -65 075.00 | | -155 259.00 |
DL TOTAL (I) | 11 457.00 | 166 716.00 | | 11 457.00 |
DX Trade payables and related accounts | 69 472.00 | 71 618.00 | | 69 472.00 |
DY Tax and social security liabilities | 3 664.00 | 38 659.00 | | 3 664.00 |
EA Other liabilities | 40 245.00 | 40 245.00 | | 40 245.00 |
EC TOTAL (IV) | 305 620.00 | 305 153.00 | | 305 620.00 |
EE Grand total (I to V) | 317 077.00 | 471 869.00 | | 317 077.00 |
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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 | 252 087.00 | | 252 087.00 | 252 087.00 |
FJ Net sales | 252 087.00 | | 252 087.00 | 252 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 417.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 419 508.00 | |
FS Purchases of goods (including customs duties) | | | 221 854.00 | |
FT Inventory change (goods) | | | 154 483.00 | |
FW Other purchases and external expenses | | | 72 370.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 82 877.00 | |
FZ Social Security Contributions | | | 32 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 569 333.00 | |
GG - OPERATING RESULT (I - II) | | | -149 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 752.00 | | | 7 752.00 |
HG Exceptional depreciation and provisions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 8 811.00 | | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 811.00 | | | -8 811.00 |
HK Income tax | -3 377.00 | -5 744.00 | | -3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 508.00 | 730 085.00 | | 419 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 767.00 | 795 160.00 | | 574 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 259.00 | -65 075.00 | | -155 259.00 |
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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 | 100 394.00 | | | 100 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I4 DECREASES Grand Total | | 100 394.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 829.00 | | |
IO DECREASES Total including other intangible assets | | 2 377.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 187.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 377.00 | | | 2 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 187.00 | | | 96 187.00 |
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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 | 89 231.00 | 3 410.00 | 92 641.00 | 89 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | | 2 377.00 | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 025.00 | 3 410.00 | 88 435.00 | 85 025.00 |
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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 | 69 472.00 | 69 472.00 | | 69 472.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 245.00 | 40 245.00 | | 40 245.00 |
UX Other trade receivables | 48 300.00 | | | 48 300.00 |
UY Staff and related accounts | 811.00 | | | 811.00 |
UZ Social Security, other social security organizations | 1 174.00 | | | 1 174.00 |
VB VAT | 10 354.00 | | | 10 354.00 |
VC Group and associates | 85 350.00 | | | 85 350.00 |
VI Group and Associates | 192 239.00 | 192 239.00 | | 192 239.00 |
VM Income taxes | 3 957.00 | | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 018.00 | | | 165 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 964.00 | 314 964.00 | | 314 964.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 620.00 | 305 620.00 | | 305 620.00 |
