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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 | 11 697.00 | 11 697.00 | | 11 697.00 |
AF Concessions, Patents and Similar Rights | 4 848.00 | 4 848.00 | | 4 848.00 |
AH Goodwill | 58 600.00 | | 58 600.00 | 58 600.00 |
AR Technical installations, industrial equipment and tools | 29 246.00 | 28 553.00 | 693.00 | 29 246.00 |
AT Other tangible assets | 11 139.00 | 11 139.00 | | 11 139.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 115 560.00 | 56 236.00 | 59 323.00 | 115 560.00 |
BT Goods | 16 646.00 | | 16 646.00 | 16 646.00 |
BX Customers and related accounts | 152 371.00 | 45 886.00 | 106 485.00 | 152 371.00 |
BZ Other receivables | 38 235.00 | | 38 235.00 | 38 235.00 |
CF Cash and cash equivalents | 12 456.00 | | 12 456.00 | 12 456.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 220 248.00 | 45 886.00 | 174 362.00 | 220 248.00 |
CO Grand total (0 to V) | 335 808.00 | 102 122.00 | 233 685.00 | 335 808.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 303.00 | -25 912.00 | | -61 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 982.00 | -35 391.00 | | -74 982.00 |
DL TOTAL (I) | -115 284.00 | -40 303.00 | | -115 284.00 |
DU Loans and Debts from Credit Institutions (3) | 84 065.00 | | | 84 065.00 |
DX Trade payables and related accounts | 242 048.00 | 265 944.00 | | 242 048.00 |
DY Tax and social security liabilities | 22 354.00 | 16 337.00 | | 22 354.00 |
EA Other liabilities | 502.00 | 228.00 | | 502.00 |
EC TOTAL (IV) | 348 969.00 | 282 508.00 | | 348 969.00 |
EE Grand total (I to V) | 233 685.00 | 242 205.00 | | 233 685.00 |
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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 | 1 277 699.00 | | 1 277 699.00 | 1 277 699.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 277 699.00 | | 1 277 699.00 | 1 277 699.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 278 596.00 | |
FS Purchases of goods (including customs duties) | | | 967 130.00 | |
FT Inventory change (goods) | | | 2 616.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 236 568.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 107 193.00 | |
FZ Social Security Contributions | | | 31 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 856.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 352 028.00 | |
GG - OPERATING RESULT (I - II) | | | -73 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 596.00 | 646 574.00 | | 1 278 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 578.00 | 681 965.00 | | 1 353 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 982.00 | -35 391.00 | | -74 982.00 |
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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 | 115 560.00 | | | 115 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 697.00 | | | 11 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 115 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 697.00 | |
IO DECREASES Total including other intangible assets | | | 63 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 448.00 | | | 63 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 385.00 | | | 40 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 55 766.00 | 470.00 | | 55 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 697.00 | | | 11 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 221.00 | 470.00 | | 39 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 43 144.00 | 2 856.00 | 114.00 | 43 144.00 |
7B Total provisions for depreciation | 43 144.00 | 2 856.00 | 114.00 | 43 144.00 |
7C Grand total | 43 144.00 | 2 856.00 | 114.00 | 43 144.00 |
UE of which provisions and reversals: - Operating | | 2 856.00 | 114.00 | |
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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 | 242 048.00 | 242 048.00 | | 242 048.00 |
8C Staff and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
8D Social Security and Other Social Organizations | 9 366.00 | 9 366.00 | | 9 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 102 839.00 | | | 102 839.00 |
VA Doubtful or disputed receivables | 45 532.00 | | | 45 532.00 |
VB VAT | 24 667.00 | | | 24 667.00 |
VC Group and associates | 5 164.00 | | | 5 164.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 83 986.00 | 19 555.00 | 64 431.00 | 83 986.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 16 014.00 | | | 16 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 176.00 | 191 176.00 | | 191 176.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 969.00 | 284 538.00 | 64 431.00 | 348 969.00 |
