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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 | 9 710.00 | 3 292.00 | 6 418.00 | 9 710.00 |
AF Concessions, Patents and Similar Rights | 3 562.00 | 908.00 | 2 654.00 | 3 562.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 9 431.00 | 1 906.00 | 7 525.00 | 9 431.00 |
BJ TOTAL (I) | 222 704.00 | 6 106.00 | 216 598.00 | 222 704.00 |
BT Goods | 201 653.00 | 24 872.00 | 176 781.00 | 201 653.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 5 378.00 | | 5 378.00 | 5 378.00 |
BZ Other receivables | 27 084.00 | 1 000.00 | 26 084.00 | 27 084.00 |
CF Cash and cash equivalents | 19 374.00 | | 19 374.00 | 19 374.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 259 007.00 | 25 872.00 | 233 135.00 | 259 007.00 |
CO Grand total (0 to V) | 481 711.00 | 31 978.00 | 449 733.00 | 481 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 8 000.00 | | 98 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 445.00 | | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 917.00 | 11 245.00 | | -68 917.00 |
DL TOTAL (I) | 40 327.00 | 19 245.00 | | 40 327.00 |
DU Loans and Debts from Credit Institutions (3) | 138 169.00 | 177 472.00 | | 138 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 857.00 | 93 411.00 | | 13 857.00 |
DW Advances and down payments received on current orders | 3 900.00 | 14 290.00 | | 3 900.00 |
DX Trade payables and related accounts | 167 993.00 | 282 430.00 | | 167 993.00 |
DY Tax and social security liabilities | 70 197.00 | 71 962.00 | | 70 197.00 |
EA Other liabilities | 15 286.00 | 5 286.00 | | 15 286.00 |
EC TOTAL (IV) | 409 405.00 | 644 853.00 | | 409 405.00 |
EE Grand total (I to V) | 449 733.00 | 664 098.00 | | 449 733.00 |
EG Accrued income and payables due within one year | 311 303.00 | 506 947.00 | | 311 303.00 |
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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 | 14 923.00 | 1 054 357.00 | 1 069 280.00 | 14 923.00 |
FG Production sold - services | 6 423.00 | 590.00 | 7 013.00 | 6 423.00 |
FJ Net sales | 21 346.00 | 1 054 947.00 | 1 076 293.00 | 21 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 078 246.00 | |
FS Purchases of goods (including customs duties) | | | 388 322.00 | |
FT Inventory change (goods) | | | 69 029.00 | |
FU Purchases of raw materials and other supplies | | | 12 595.00 | |
FW Other purchases and external expenses | | | 222 521.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 316 148.00 | |
FZ Social Security Contributions | | | 103 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 149 308.00 | |
GG - OPERATING RESULT (I - II) | | | -71 061.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GS Negative differences of foreign exchange | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 413.00 | | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | | | 2 413.00 |
HK Income tax | -5 518.00 | 416.00 | | -5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 067.00 | 860 566.00 | | 1 081 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 984.00 | 849 321.00 | | 1 149 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 917.00 | 11 245.00 | | -68 917.00 |
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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 | 216 914.00 | | 5 790.00 | 216 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 710.00 | | | 9 710.00 |
I4 DECREASES Grand Total | | | 222 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 710.00 | |
IO DECREASES Total including other intangible assets | | | 203 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 3 563.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 204.00 | | 2 228.00 | 7 204.00 |
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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 | 1 698.00 | 4 408.00 | | 1 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 350.00 | 1 942.00 | | 1 350.00 |
PE DEPRECIATION Total including other intangible assets | | 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 1 558.00 | | 348.00 |
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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 | 167 994.00 | 167 994.00 | | 167 994.00 |
8C Staff and Related Accounts | 21 684.00 | 21 684.00 | | 21 684.00 |
8D Social Security and Other Social Organizations | 45 195.00 | 45 195.00 | | 45 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
UX Other trade receivables | 5 378.00 | | | 5 378.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
VB VAT | 10 220.00 | | | 10 220.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 137 906.00 | 39 804.00 | 98 102.00 | 137 906.00 |
VI Group and Associates | 13 858.00 | 13 858.00 | | 13 858.00 |
VK Loans repaid during the year | 39 349.00 | | | 39 349.00 |
VM Income taxes | 15 303.00 | | | 15 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 915.00 | | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 377.00 | 37 377.00 | | 37 377.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 505.00 | 307 403.00 | 98 102.00 | 405 505.00 |
