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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 | 33 382.00 | 8 359.00 | 25 023.00 | 33 382.00 |
AR Technical installations, industrial equipment and tools | 12 058.00 | 2 985.00 | 9 073.00 | 12 058.00 |
AT Other tangible assets | 268 496.00 | 42 926.00 | 225 570.00 | 268 496.00 |
BH Other financial assets | 23 490.00 | | 23 490.00 | 23 490.00 |
BJ TOTAL (I) | 337 427.00 | 54 271.00 | 283 156.00 | 337 427.00 |
BT Goods | 345 958.00 | | 345 958.00 | 345 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 952.00 | | 10 952.00 | 10 952.00 |
BZ Other receivables | 32 731.00 | | 32 731.00 | 32 731.00 |
CF Cash and cash equivalents | 205 092.00 | | 205 092.00 | 205 092.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 597 831.00 | | 597 831.00 | 597 831.00 |
CO Grand total (0 to V) | 935 258.00 | 54 271.00 | 880 987.00 | 935 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 506.00 | 1 390.00 | | -48 506.00 |
DL TOTAL (I) | -37 117.00 | 11 390.00 | | -37 117.00 |
DU Loans and Debts from Credit Institutions (3) | 222 364.00 | 258 946.00 | | 222 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 150.00 | 289 765.00 | | 299 150.00 |
DX Trade payables and related accounts | 345 309.00 | 480 859.00 | | 345 309.00 |
DY Tax and social security liabilities | 41 535.00 | 22 136.00 | | 41 535.00 |
EA Other liabilities | 9 745.00 | 5 804.00 | | 9 745.00 |
EC TOTAL (IV) | 918 104.00 | 1 057 509.00 | | 918 104.00 |
EE Grand total (I to V) | 880 987.00 | 1 068 899.00 | | 880 987.00 |
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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 | | | 1 558 308.00 | |
FD Production sold - goods | | | 29 203.00 | |
FJ Net sales | | | 1 587 511.00 | |
FQ Other income | | | 11 511.00 | |
FR Total operating income (I) | | | 1 599 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 403.00 | |
FT Inventory change (goods) | | | -30 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 173 356.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 144 582.00 | |
FZ Social Security Contributions | | | 31 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 857.00 | |
GE Other Expenses | | | 83 679.00 | |
GF Total Operating Expenses (II) | | | 1 641 201.00 | |
GG - OPERATING RESULT (I - II) | | | -42 179.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -570.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 014.00 | 503 173.00 | | 1 601 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 520.00 | 501 783.00 | | 1 649 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 506.00 | 1 390.00 | | -48 506.00 |
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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 | 332 089.00 | | | 332 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 382.00 | | | 33 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 490.00 | |
I4 DECREASES Grand Total | | | 337 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 217.00 | | | 275 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 490.00 | | | 23 490.00 |
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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 | 10 413.00 | 43 857.00 | | 10 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 683.00 | 6 676.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 731.00 | 37 181.00 | | 8 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 000.00 | 290 000.00 | | 290 000.00 |
8B Suppliers and Related Accounts | 345 309.00 | 345 309.00 | | 345 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 896.00 | 18 896.00 | | 18 896.00 |
UT Other financial assets | 23 490.00 | | | 23 490.00 |
UX Other trade receivables | 10 952.00 | | | 10 952.00 |
VH Loans with a maturity of more than one year at origin | 222 364.00 | 74 493.00 | 115 144.00 | 222 364.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 326 581.00 | | | 326 581.00 |
VP Miscellaneous | 32 732.00 | | | 32 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 535.00 | 41 535.00 | | 41 535.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 271.00 | 46 781.00 | 23 490.00 | 70 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 104.00 | 770 233.00 | 115 144.00 | 918 104.00 |
