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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 13 985.00 | 2 023.00 | 11 962.00 | 13 985.00 |
AT Other tangible assets | 159 135.00 | 17 107.00 | 142 028.00 | 159 135.00 |
AV Fixed assets in progress | 18 365.00 | | 18 365.00 | 18 365.00 |
BH Other financial assets | 42 895.00 | | 42 895.00 | 42 895.00 |
BJ TOTAL (I) | 241 580.00 | 19 130.00 | 222 450.00 | 241 580.00 |
BT Goods | 60 385.00 | | 60 385.00 | 60 385.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 59 523.00 | | 59 523.00 | 59 523.00 |
CF Cash and cash equivalents | 51 712.00 | | 51 712.00 | 51 712.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 183 333.00 | | 183 333.00 | 183 333.00 |
CO Grand total (0 to V) | 424 913.00 | 19 130.00 | 405 783.00 | 424 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 603.00 | | | -388 603.00 |
DL TOTAL (I) | -88 603.00 | | | -88 603.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 933.00 | | | 36 933.00 |
DX Trade payables and related accounts | 362 749.00 | | | 362 749.00 |
DY Tax and social security liabilities | 69 673.00 | | | 69 673.00 |
EA Other liabilities | 25 020.00 | | | 25 020.00 |
EC TOTAL (IV) | 494 387.00 | | | 494 387.00 |
EE Grand total (I to V) | 405 784.00 | | | 405 784.00 |
EG Accrued income and payables due within one year | 494 386.00 | | | 494 386.00 |
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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 | | | 384 186.00 | |
FJ Net sales | | | 384 186.00 | |
FO Operating subsidies | | | 5 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 391 937.00 | |
FS Purchases of goods (including customs duties) | | | 217 855.00 | |
FT Inventory change (goods) | | | -60 385.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 272 643.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 264 292.00 | |
FZ Social Security Contributions | | | 52 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 130.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 779 281.00 | |
GG - OPERATING RESULT (I - II) | | | -387 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 937.00 | | | 391 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 540.00 | | | 780 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 603.00 | | | -388 603.00 |
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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 | | | 241 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 895.00 | |
I4 DECREASES Grand Total | | | 241 580.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 895.00 | |
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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 | | 19 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 130.00 | | |
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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 | 362 749.00 | 362 749.00 | | 362 749.00 |
8C Staff and Related Accounts | 24 030.00 | 24 030.00 | | 24 030.00 |
8D Social Security and Other Social Organizations | 41 062.00 | 41 062.00 | | 41 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 020.00 | 25 020.00 | | 25 020.00 |
UT Other financial assets | 42 895.00 | | | 42 895.00 |
UX Other trade receivables | 1 789.00 | | | 1 789.00 |
VB VAT | 41 214.00 | | | 41 214.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 36 933.00 | 36 933.00 | | 36 933.00 |
VM Income taxes | 17 003.00 | | | 17 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 9 924.00 | | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 131.00 | 71 236.00 | 42 895.00 | 114 131.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 386.00 | 494 386.00 | | 494 386.00 |
