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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 239.00 | 7 239.00 | | 7 239.00 |
AH Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 412.00 | 302.00 | 714.00 |
AT Other tangible assets | 4 873.00 | 3 700.00 | 1 173.00 | 4 873.00 |
BJ TOTAL (I) | 63 226.00 | 11 350.00 | 51 875.00 | 63 226.00 |
BT Goods | 11 291.00 | | 11 291.00 | 11 291.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 262 147.00 | | 262 147.00 | 262 147.00 |
BZ Other receivables | 59 488.00 | | 59 488.00 | 59 488.00 |
CF Cash and cash equivalents | 2 552.00 | | 2 552.00 | 2 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 636.00 | | 335 636.00 | 335 636.00 |
CO Grand total (0 to V) | 398 862.00 | 11 350.00 | 387 511.00 | 398 862.00 |
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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 | | 1 000.00 |
DG Other reserves | 33 756.00 | 33 756.00 | | 33 756.00 |
DH Retained earnings | -29 334.00 | | | -29 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 458.00 | -29 334.00 | | -29 458.00 |
DL TOTAL (I) | -14 036.00 | 15 422.00 | | -14 036.00 |
DU Loans and Debts from Credit Institutions (3) | 23 772.00 | 40 035.00 | | 23 772.00 |
DW Advances and down payments received on current orders | 330.00 | 905.00 | | 330.00 |
DX Trade payables and related accounts | 323 920.00 | 215 670.00 | | 323 920.00 |
DY Tax and social security liabilities | 28 069.00 | 25 916.00 | | 28 069.00 |
EA Other liabilities | 25 456.00 | 25 456.00 | | 25 456.00 |
EC TOTAL (IV) | 401 547.00 | 307 981.00 | | 401 547.00 |
EE Grand total (I to V) | 387 511.00 | 323 403.00 | | 387 511.00 |
EG Accrued income and payables due within one year | 394 130.00 | 283 303.00 | | 394 130.00 |
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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 | 97 662.00 | | 97 662.00 | 97 662.00 |
FG Production sold - services | 167 509.00 | | 167 509.00 | 167 509.00 |
FJ Net sales | 265 171.00 | | 265 171.00 | 265 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FR Total operating income (I) | | | 265 856.00 | |
FS Purchases of goods (including customs duties) | | | 72 629.00 | |
FT Inventory change (goods) | | | 131.00 | |
FW Other purchases and external expenses | | | 191 644.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 21 842.00 | |
FZ Social Security Contributions | | | 5 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GF Total Operating Expenses (II) | | | 294 454.00 | |
GG - OPERATING RESULT (I - II) | | | -28 598.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HA Exceptional income from management transactions | 10.00 | 3.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 3.00 | | 10.00 |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -6.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 866.00 | 273 391.00 | | 265 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 324.00 | 302 724.00 | | 295 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 458.00 | -29 334.00 | | -29 458.00 |
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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 | 63 226.00 | | | 63 226.00 |
I4 DECREASES Grand Total | | | 63 226.00 | |
IO DECREASES Total including other intangible assets | | | 57 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 639.00 | | | 57 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587.00 | | | 5 587.00 |
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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 | 10 365.00 | 985.00 | | 10 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126.00 | 985.00 | | 3 126.00 |
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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 | 323 920.00 | 323 920.00 | | 323 920.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 456.00 | 25 456.00 | | 25 456.00 |
UX Other trade receivables | 262 147.00 | | | 262 147.00 |
VB VAT | 58 216.00 | | | 58 216.00 |
VH Loans with a maturity of more than one year at origin | 23 772.00 | 16 686.00 | 7 087.00 | 23 772.00 |
VK Loans repaid during the year | 16 242.00 | | | 16 242.00 |
VM Income taxes | 1 272.00 | | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 635.00 | 321 635.00 | | 321 635.00 |
VW VAT | 21 716.00 | 21 716.00 | | 21 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 217.00 | 394 130.00 | 7 087.00 | 401 217.00 |
