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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 | 1 200.00 | 1 102.00 | 98.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 452.00 | 700.00 | 1 151.00 |
AT Other tangible assets | 36 030.00 | 10 907.00 | 25 122.00 | 36 030.00 |
BJ TOTAL (I) | 38 381.00 | 12 461.00 | 25 920.00 | 38 381.00 |
BL Raw materials, supplies | 13 360.00 | | 13 360.00 | 13 360.00 |
BT Goods | 41 298.00 | | 41 298.00 | 41 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 451.00 | | 133 451.00 | 133 451.00 |
BZ Other receivables | 146 722.00 | | 146 722.00 | 146 722.00 |
CF Cash and cash equivalents | 87 976.00 | | 87 976.00 | 87 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 807.00 | | 422 807.00 | 422 807.00 |
CO Grand total (0 to V) | 461 189.00 | 12 461.00 | 448 727.00 | 461 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -755 105.00 | -411 036.00 | | -755 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 992.00 | -344 069.00 | | -335 992.00 |
DL TOTAL (I) | -1 090 097.00 | -754 105.00 | | -1 090 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 920.00 | 569 361.00 | | 431 920.00 |
DX Trade payables and related accounts | 1 018 858.00 | 544 827.00 | | 1 018 858.00 |
DY Tax and social security liabilities | 79 279.00 | 93 030.00 | | 79 279.00 |
EA Other liabilities | 8 767.00 | 1 592.00 | | 8 767.00 |
EC TOTAL (IV) | 1 538 825.00 | 1 208 809.00 | | 1 538 825.00 |
EE Grand total (I to V) | 448 727.00 | 454 704.00 | | 448 727.00 |
EG Accrued income and payables due within one year | 1 538 825.00 | 1 208 809.00 | | 1 538 825.00 |
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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 | 991 855.00 | | 991 855.00 | 991 855.00 |
FG Production sold - services | 563 402.00 | | 563 402.00 | 563 402.00 |
FJ Net sales | 1 555 258.00 | | 1 555 258.00 | 1 555 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 556 282.00 | |
FS Purchases of goods (including customs duties) | | | 424 249.00 | |
FT Inventory change (goods) | | | 17 339.00 | |
FU Purchases of raw materials and other supplies | | | 103 558.00 | |
FV Inventory change (raw materials and supplies) | | | 6 869.00 | |
FW Other purchases and external expenses | | | 885 987.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
FY Salaries and Wages | | | 323 757.00 | |
FZ Social Security Contributions | | | 115 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 893 390.00 | |
GG - OPERATING RESULT (I - II) | | | -337 108.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HA Exceptional income from management transactions | 1 163.00 | 743.00 | | 1 163.00 |
HD Total exceptional income (VII) | 1 163.00 | 743.00 | | 1 163.00 |
HE Exceptional expenses on management operations | | 38 990.00 | | |
HH Total exceptional expenses (VIII) | | 38 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | -38 247.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 445.00 | 1 526 162.00 | | 1 557 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 437.00 | 1 870 231.00 | | 1 893 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 992.00 | -344 069.00 | | -335 992.00 |
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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 | 37 486.00 | | 895.00 | 37 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 38 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 286.00 | | 895.00 | 36 286.00 |
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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 | 7 622.00 | 4 839.00 | | 7 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862.00 | 240.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760.00 | 4 599.00 | | 6 760.00 |
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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 | 1 018 858.00 | 1 018 858.00 | | 1 018 858.00 |
8C Staff and Related Accounts | 45 968.00 | 45 968.00 | | 45 968.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
UX Other trade receivables | 133 451.00 | | | 133 451.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VB VAT | 103 105.00 | | | 103 105.00 |
VC Group and associates | 38 182.00 | | | 38 182.00 |
VI Group and Associates | 431 920.00 | 431 920.00 | | 431 920.00 |
VP Miscellaneous | 2 037.00 | | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 173.00 | 280 173.00 | | 280 173.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 825.00 | 1 538 825.00 | | 1 538 825.00 |
