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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 | 48 894.00 | 9 353.00 | 39 541.00 | 48 894.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 302.00 | 8 697.00 | 10 000.00 |
AT Other tangible assets | 309 218.00 | 12 992.00 | 296 226.00 | 309 218.00 |
BH Other financial assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BJ TOTAL (I) | 375 505.00 | 23 648.00 | 351 857.00 | 375 505.00 |
BT Goods | 84 095.00 | | 84 095.00 | 84 095.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 160 170.00 | | 160 170.00 | 160 170.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 262 424.00 | | 262 424.00 | 262 424.00 |
CO Grand total (0 to V) | 637 929.00 | 23 648.00 | 614 281.00 | 637 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 376.00 | | | -61 376.00 |
DL TOTAL (I) | 28 623.00 | | | 28 623.00 |
DU Loans and Debts from Credit Institutions (3) | 352 547.00 | | | 352 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 654.00 | | | 41 654.00 |
DW Advances and down payments received on current orders | 10 890.00 | | | 10 890.00 |
DX Trade payables and related accounts | 158 930.00 | | | 158 930.00 |
DY Tax and social security liabilities | 20 604.00 | | | 20 604.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 585 657.00 | | | 585 657.00 |
EE Grand total (I to V) | 614 281.00 | | | 614 281.00 |
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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 | 600 192.00 | | 600 192.00 | 600 192.00 |
FD Production sold - goods | 383.00 | | 383.00 | 383.00 |
FG Production sold - services | 3 905.00 | | 3 905.00 | 3 905.00 |
FJ Net sales | 604 481.00 | | 604 481.00 | 604 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 609 107.00 | |
FS Purchases of goods (including customs duties) | | | 577 768.00 | |
FT Inventory change (goods) | | | -84 095.00 | |
FW Other purchases and external expenses | | | 62 698.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 40 283.00 | |
FZ Social Security Contributions | | | 9 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 648.00 | |
GE Other Expenses | | | 24 454.00 | |
GF Total Operating Expenses (II) | | | 654 777.00 | |
GG - OPERATING RESULT (I - II) | | | -45 669.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 711.00 | | | 9 711.00 |
HH Total exceptional expenses (VIII) | 9 711.00 | | | 9 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 711.00 | | | -9 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 376.00 | | | -61 376.00 |
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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 | | | 375 505.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 894.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 391.00 | |
I4 DECREASES Grand Total | | | 375 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 894.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 309 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 391.00 | |
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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 | | 23 648.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 353.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 992.00 | | |
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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 | 158 930.00 | 158 930.00 | | 158 930.00 |
8C Staff and Related Accounts | 6 208.00 | 6 208.00 | | 6 208.00 |
8D Social Security and Other Social Organizations | 9 284.00 | 9 284.00 | | 9 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 7 391.00 | 7 391.00 | | 7 391.00 |
UX Other trade receivables | 11 220.00 | | | 11 220.00 |
VB VAT | 4 738.00 | | | 4 738.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 352 481.00 | 51 139.00 | 218 037.00 | 352 481.00 |
VI Group and Associates | 41 654.00 | 41 654.00 | | 41 654.00 |
VJ Loans taken out during the year | 393 302.00 | | | 393 302.00 |
VK Loans repaid during the year | 41 183.00 | | | 41 183.00 |
VP Miscellaneous | 1 324.00 | | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 550.00 | 25 550.00 | | 25 550.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 767.00 | 273 425.00 | 218 037.00 | 574 767.00 |
