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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
AF Concessions, Patents and Similar Rights | 10 550.00 | 8 380.00 | 2 170.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | 12 930.00 | 5 202.00 | 7 728.00 | 12 930.00 |
AT Other tangible assets | 93 797.00 | 40 517.00 | 53 280.00 | 93 797.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 125 388.00 | 58 750.00 | 66 638.00 | 125 388.00 |
BT Goods | 50 836.00 | | 50 836.00 | 50 836.00 |
BX Customers and related accounts | 217 891.00 | 535.00 | 217 356.00 | 217 891.00 |
BZ Other receivables | 38 210.00 | | 38 210.00 | 38 210.00 |
CF Cash and cash equivalents | 49 433.00 | | 49 433.00 | 49 433.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 357 459.00 | 535.00 | 356 923.00 | 357 459.00 |
CO Grand total (0 to V) | 482 846.00 | 59 285.00 | 423 562.00 | 482 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DG Other reserves | 1 422.00 | | | 1 422.00 |
DH Retained earnings | | -3 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 260.00 | 4 821.00 | | -2 260.00 |
DL TOTAL (I) | 19 237.00 | 21 497.00 | | 19 237.00 |
DU Loans and Debts from Credit Institutions (3) | 18 315.00 | 38 592.00 | | 18 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 542.00 | | | 42 542.00 |
DX Trade payables and related accounts | 302 745.00 | 260 343.00 | | 302 745.00 |
DY Tax and social security liabilities | 25 085.00 | 10 878.00 | | 25 085.00 |
EA Other liabilities | 15 638.00 | 4 892.00 | | 15 638.00 |
EC TOTAL (IV) | 404 325.00 | 314 705.00 | | 404 325.00 |
EE Grand total (I to V) | 423 562.00 | 336 202.00 | | 423 562.00 |
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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 | | | 985 497.00 | |
FG Production sold - services | | | 89 302.00 | |
FJ Net sales | | | 1 074 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 077 995.00 | |
FS Purchases of goods (including customs duties) | | | 737 856.00 | |
FT Inventory change (goods) | | | 36 512.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 245 953.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 29 540.00 | |
FZ Social Security Contributions | | | 9 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 079 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 053.00 | 993 441.00 | | 1 078 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 312.00 | 988 620.00 | | 1 080 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 260.00 | 4 821.00 | | -2 260.00 |
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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 | 124 557.00 | | | 124 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 651.00 | | | 4 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | | 125 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 651.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 896.00 | | | 105 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461.00 | | | 3 461.00 |
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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 | 43 250.00 | 15 500.00 | | 43 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 720.00 | 930.00 | | 3 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | 2 172.00 | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 322.00 | 12 398.00 | | 33 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 461.00 | | | 3 461.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 650.00 | 257 189.00 | 3 461.00 | 260 650.00 |
