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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 | 4 500.00 | 821.00 | 3 679.00 | 4 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 18 000.00 | 3 283.00 | 14 717.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 137.00 | 863.00 | 1 000.00 |
AT Other tangible assets | 145 473.00 | 10 400.00 | 135 072.00 | 145 473.00 |
BH Other financial assets | 19 749.00 | | 19 749.00 | 19 749.00 |
BJ TOTAL (I) | 208 722.00 | 14 641.00 | 194 080.00 | 208 722.00 |
BT Goods | 219 987.00 | | 219 987.00 | 219 987.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 3 315.00 | | 3 315.00 | 3 315.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CF Cash and cash equivalents | 28 633.00 | | 28 633.00 | 28 633.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 268 063.00 | | 268 063.00 | 268 063.00 |
CO Grand total (0 to V) | 476 785.00 | 14 641.00 | 462 143.00 | 476 785.00 |
CP Shares due in less than one year | 19 749.00 | | | 19 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | | | 253 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 721.00 | | | -87 721.00 |
DL TOTAL (I) | 165 279.00 | | | 165 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 214.00 | | | 108 214.00 |
DW Advances and down payments received on current orders | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 171 654.00 | | | 171 654.00 |
DY Tax and social security liabilities | 14 877.00 | | | 14 877.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 296 865.00 | | | 296 865.00 |
EE Grand total (I to V) | 462 143.00 | | | 462 143.00 |
EG Accrued income and payables due within one year | 296 865.00 | | | 296 865.00 |
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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 | 485 095.00 | | 485 095.00 | 485 095.00 |
FG Production sold - services | 1 401.00 | | 1 401.00 | 1 401.00 |
FJ Net sales | 486 496.00 | | 486 496.00 | 486 496.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 486 652.00 | |
FS Purchases of goods (including customs duties) | | | 544 928.00 | |
FT Inventory change (goods) | | | -219 987.00 | |
FW Other purchases and external expenses | | | 128 563.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 65 130.00 | |
FZ Social Security Contributions | | | 16 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 641.00 | |
GE Other Expenses | | | 15 692.00 | |
GF Total Operating Expenses (II) | | | 571 837.00 | |
GG - OPERATING RESULT (I - II) | | | -85 185.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 652.00 | | | 486 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 373.00 | | | 574 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 721.00 | | | -87 721.00 |
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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 | | | 208 722.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 749.00 | |
I4 DECREASES Grand Total | | | 208 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 749.00 | |
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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 | | 14 641.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 821.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 537.00 | | |
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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 | 171 654.00 | 171 654.00 | | 171 654.00 |
8C Staff and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8D Social Security and Other Social Organizations | 7 159.00 | 7 159.00 | | 7 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 19 749.00 | 19 749.00 | | 19 749.00 |
UX Other trade receivables | 3 315.00 | | | 3 315.00 |
VB VAT | 8 578.00 | | | 8 578.00 |
VC Group and associates | 74.00 | | | 74.00 |
VI Group and Associates | 108 214.00 | 108 214.00 | | 108 214.00 |
VM Income taxes | 3 602.00 | | | 3 602.00 |
VP Miscellaneous | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 679.00 | 37 679.00 | | 37 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 116.00 | 296 116.00 | | 296 116.00 |
