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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 | 4 500.00 | 2 104.00 | 2 395.00 | 4 500.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 185 967.00 | 31 147.00 | 154 819.00 | 185 967.00 |
BH Other financial assets | 15 749.00 | | 15 749.00 | 15 749.00 |
BJ TOTAL (I) | 242 217.00 | 33 252.00 | 208 965.00 | 242 217.00 |
BT Goods | 22 026.00 | | 22 026.00 | 22 026.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 51 232.00 | | 51 232.00 | 51 232.00 |
BZ Other receivables | 104 827.00 | | 104 827.00 | 104 827.00 |
CF Cash and cash equivalents | 21 425.00 | | 21 425.00 | 21 425.00 |
CH Prepaid expenses | 53 260.00 | | 53 260.00 | 53 260.00 |
CJ TOTAL (II) | 255 539.00 | | 255 539.00 | 255 539.00 |
CO Grand total (0 to V) | 497 756.00 | 33 252.00 | 464 504.00 | 497 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -119 799.00 | | | -119 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 697.00 | | | -127 697.00 |
DL TOTAL (I) | -242 496.00 | | | -242 496.00 |
DU Loans and Debts from Credit Institutions (3) | 176 544.00 | | | 176 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 773.00 | | | 101 773.00 |
DW Advances and down payments received on current orders | 235 577.00 | | | 235 577.00 |
DX Trade payables and related accounts | 99 694.00 | | | 99 694.00 |
DY Tax and social security liabilities | 58 560.00 | | | 58 560.00 |
EA Other liabilities | 34 850.00 | | | 34 850.00 |
EC TOTAL (IV) | 707 000.00 | | | 707 000.00 |
EE Grand total (I to V) | 464 504.00 | | | 464 504.00 |
EG Accrued income and payables due within one year | 335 991.00 | | | 335 991.00 |
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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 | 567 589.00 | | 567 589.00 | 567 589.00 |
FG Production sold - services | 210 162.00 | 727.00 | 210 890.00 | 210 162.00 |
FJ Net sales | 777 752.00 | 727.00 | 778 479.00 | 777 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FR Total operating income (I) | | | 780 767.00 | |
FS Purchases of goods (including customs duties) | | | 325 807.00 | |
FT Inventory change (goods) | | | -18 669.00 | |
FW Other purchases and external expenses | | | 327 991.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 156 570.00 | |
FZ Social Security Contributions | | | 53 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 547.00 | |
GE Other Expenses | | | 24 001.00 | |
GF Total Operating Expenses (II) | | | 905 284.00 | |
GG - OPERATING RESULT (I - II) | | | -124 517.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | | | 2 287.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 236.00 | | | 781 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 933.00 | | | 908 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 697.00 | | | -127 697.00 |
HP References: Equipment leasing | 6 458.00 | | | 6 458.00 |
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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 | 242 217.00 | | | 242 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 749.00 | |
I4 DECREASES Grand Total | | | 242 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 967.00 | | | 185 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 749.00 | | | 15 749.00 |
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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 | 7 704.00 | 25 547.00 | | 7 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 604.00 | 1 500.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 100.00 | 24 047.00 | | 7 100.00 |
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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 | 99 694.00 | 99 694.00 | | 99 694.00 |
8C Staff and Related Accounts | 22 590.00 | 22 590.00 | | 22 590.00 |
8D Social Security and Other Social Organizations | 35 739.00 | 35 739.00 | | 35 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 850.00 | 34 850.00 | | 34 850.00 |
UT Other financial assets | 15 749.00 | | | 15 749.00 |
UX Other trade receivables | 51 232.00 | | | 51 232.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 62 588.00 | | | 62 588.00 |
VH Loans with a maturity of more than one year at origin | 176 544.00 | 41 112.00 | 135 431.00 | 176 544.00 |
VI Group and Associates | 101 773.00 | 101 773.00 | | 101 773.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 38 455.00 | | | 38 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 939.00 | | | 40 939.00 |
VS Prepaid expenses | 53 260.00 | | | 53 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 070.00 | 209 320.00 | 15 749.00 | 225 070.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 423.00 | 335 991.00 | 135 431.00 | 471 423.00 |
