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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75.00 | 75.00 | | 75.00 |
AR Technical installations, industrial equipment and tools | 2 344.00 | 2 320.00 | 24.00 | 2 344.00 |
AT Other tangible assets | 805.00 | 805.00 | | 805.00 |
BJ TOTAL (I) | 14 292.00 | 14 268.00 | 24.00 | 14 292.00 |
BT Goods | 99 281.00 | 15 665.00 | 83 616.00 | 99 281.00 |
BX Customers and related accounts | 32 902.00 | 7 034.00 | 25 868.00 | 32 902.00 |
BZ Other receivables | 8 980.00 | 8 025.00 | 955.00 | 8 980.00 |
CF Cash and cash equivalents | 21 401.00 | | 21 401.00 | 21 401.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 163 188.00 | 30 724.00 | 132 464.00 | 163 188.00 |
CO Grand total (0 to V) | 177 480.00 | 44 992.00 | 132 488.00 | 177 480.00 |
CX Development or Research and Development Expenses | 11 068.00 | 11 068.00 | | 11 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | 6 670.00 | | 6 670.00 |
DH Retained earnings | -69 892.00 | -46 636.00 | | -69 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 764.00 | -23 256.00 | | -23 764.00 |
DL TOTAL (I) | -86 986.00 | -63 222.00 | | -86 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 661.00 | 200 300.00 | | 200 661.00 |
DX Trade payables and related accounts | 12 238.00 | 15 016.00 | | 12 238.00 |
DY Tax and social security liabilities | 2 152.00 | 1 180.00 | | 2 152.00 |
EA Other liabilities | 4 422.00 | 1 969.00 | | 4 422.00 |
EC TOTAL (IV) | 219 474.00 | 243 465.00 | | 219 474.00 |
EE Grand total (I to V) | 132 488.00 | 180 243.00 | | 132 488.00 |
EG Accrued income and payables due within one year | 18 813.00 | | | 18 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 000.00 | | |
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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 | | | 109 668.00 | |
FD Production sold - goods | | | 625.00 | |
FJ Net sales | | | 110 293.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 110 919.00 | |
FS Purchases of goods (including customs duties) | | | 53 879.00 | |
FT Inventory change (goods) | | | 37 304.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 31 600.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 2 101.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GB Operating Expenses - Provisions | | | 6 176.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 028.00 | |
GG - OPERATING RESULT (I - II) | | | -23 109.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 919.00 | 181 116.00 | | 110 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 683.00 | 204 372.00 | | 134 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 764.00 | -23 256.00 | | -23 764.00 |
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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 | 14 292.00 | | | 14 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 068.00 | | | 11 068.00 |
I4 DECREASES Grand Total | | | 14 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 068.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 13 969.00 | 299.00 | | 13 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 068.00 | | | 11 068.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826.00 | 299.00 | | 2 826.00 |
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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 | 12 238.00 | 12 238.00 | | 12 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 083.00 | 4 422.00 | 200 661.00 | 205 083.00 |
UX Other trade receivables | 32 902.00 | | | 32 902.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VP Miscellaneous | 8 980.00 | | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 506.00 | | 42 506.00 | 42 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 474.00 | 18 813.00 | 200 661.00 | 219 474.00 |
