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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 | 11 038.00 | 11 038.00 | | 11 038.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 121 000.00 | 70 000.00 | 51 000.00 | 121 000.00 |
AT Other tangible assets | 155 534.00 | 105 710.00 | 49 824.00 | 155 534.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 28 188.00 | | 28 188.00 | 28 188.00 |
BJ TOTAL (I) | 316 611.00 | 187 598.00 | 129 012.00 | 316 611.00 |
BT Goods | 467 709.00 | | 467 709.00 | 467 709.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 271 481.00 | 156 960.00 | 114 521.00 | 271 481.00 |
BZ Other receivables | 180 257.00 | | 180 257.00 | 180 257.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CH Prepaid expenses | 16 426.00 | | 16 426.00 | 16 426.00 |
CJ TOTAL (II) | 941 921.00 | 156 960.00 | 784 961.00 | 941 921.00 |
CO Grand total (0 to V) | 1 258 532.00 | 344 559.00 | 913 973.00 | 1 258 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 580.00 | | | 190 580.00 |
DG Other reserves | 16 641.00 | | | 16 641.00 |
DH Retained earnings | -844 467.00 | | | -844 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 140.00 | | | -812 140.00 |
DL TOTAL (I) | -1 449 386.00 | | | -1 449 386.00 |
DU Loans and Debts from Credit Institutions (3) | 61 444.00 | | | 61 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 191.00 | | | 1 446 191.00 |
DX Trade payables and related accounts | 742 248.00 | | | 742 248.00 |
DY Tax and social security liabilities | 102 677.00 | | | 102 677.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 2 363 360.00 | | | 2 363 360.00 |
EE Grand total (I to V) | 913 973.00 | | | 913 973.00 |
EG Accrued income and payables due within one year | 2 301 915.00 | | | 2 301 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 444.00 | | | 61 444.00 |
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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 | 758 499.00 | | 758 499.00 | 758 499.00 |
FD Production sold - goods | -15 207.00 | | -15 207.00 | -15 207.00 |
FG Production sold - services | 21 588.00 | | 21 588.00 | 21 588.00 |
FJ Net sales | 764 879.00 | | 764 879.00 | 764 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 766 720.00 | |
FS Purchases of goods (including customs duties) | | | 853 140.00 | |
FT Inventory change (goods) | | | 13 197.00 | |
FW Other purchases and external expenses | | | 234 317.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 185 051.00 | |
FZ Social Security Contributions | | | 73 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 960.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 534 752.00 | |
GG - OPERATING RESULT (I - II) | | | -768 032.00 | |
GL Other interest and similar income | | | 5 439.00 | |
GP Total financial income (V) | | | 5 439.00 | |
GR Interest and similar expenses | | | 38 045.00 | |
GU Total financial expenses (VI) | | | 38 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 11 502.00 | | | 11 502.00 |
HH Total exceptional expenses (VIII) | 11 502.00 | | | 11 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 502.00 | | | -11 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 159.00 | | | 772 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 299.00 | | | 1 584 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 140.00 | | | -812 140.00 |
HP References: Equipment leasing | 7 905.00 | | | 7 905.00 |
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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 | | | 351 749.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 038.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 28 189.00 | |
I4 DECREASES Grand Total | | 35 138.00 | 316 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 038.00 | |
IO DECREASES Total including other intangible assets | | 5 138.00 | 121 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 534.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 189.00 | |
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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 | | 122 736.00 | 5 138.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 038.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 988.00 | 5 138.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105 710.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | | 156 960.00 | | |
7B Total provisions for depreciation | 70 000.00 | 156 960.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 156 960.00 | | 70 000.00 |
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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 | 742 248.00 | 742 248.00 | | 742 248.00 |
8C Staff and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8D Social Security and Other Social Organizations | 41 575.00 | 41 575.00 | | 41 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 28 188.00 | | | 28 188.00 |
UX Other trade receivables | 271 481.00 | | | 271 481.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 889.00 | | | 889.00 |
VB VAT | 90 992.00 | | | 90 992.00 |
VC Group and associates | 55 459.00 | | | 55 459.00 |
VH Loans with a maturity of more than one year at origin | 61 444.00 | | 61 444.00 | 61 444.00 |
VI Group and Associates | 1 446 191.00 | 1 446 191.00 | | 1 446 191.00 |
VM Income taxes | 29 317.00 | | | 29 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 16 426.00 | | | 16 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 352.00 | 468 164.00 | 28 189.00 | 496 352.00 |
VW VAT | 45 662.00 | 45 662.00 | | 45 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 360.00 | 2 301 915.00 | 61 444.00 | 2 363 360.00 |
