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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 | 27 218.00 | 6 617.00 | 20 601.00 | 27 218.00 |
AT Other tangible assets | 68 252.00 | 9 800.00 | 58 452.00 | 68 252.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 195 961.00 | 35 168.00 | 160 792.00 | 195 961.00 |
BX Customers and related accounts | 65 289.00 | 1 383.00 | 63 906.00 | 65 289.00 |
BZ Other receivables | 44 924.00 | | 44 924.00 | 44 924.00 |
CF Cash and cash equivalents | 60 580.00 | | 60 580.00 | 60 580.00 |
CH Prepaid expenses | 131 996.00 | | 131 996.00 | 131 996.00 |
CJ TOTAL (II) | 302 788.00 | 1 383.00 | 301 406.00 | 302 788.00 |
CO Grand total (0 to V) | 498 749.00 | 36 551.00 | 462 198.00 | 498 749.00 |
CX Development or Research and Development Expenses | 95 350.00 | 18 751.00 | 76 599.00 | 95 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 928.00 | | | -542 928.00 |
DL TOTAL (I) | -292 928.00 | | | -292 928.00 |
DP Provisions for Risks | 18 300.00 | | | 18 300.00 |
DR TOTAL (IV) | 18 300.00 | | | 18 300.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 301.00 | | | 322 301.00 |
DW Advances and down payments received on current orders | 62 828.00 | | | 62 828.00 |
DX Trade payables and related accounts | 116 418.00 | | | 116 418.00 |
DY Tax and social security liabilities | 94 605.00 | | | 94 605.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 64 674.00 | | | 64 674.00 |
EC TOTAL (IV) | 736 826.00 | | | 736 826.00 |
EE Grand total (I to V) | 462 198.00 | | | 462 198.00 |
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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 | 2 820 336.00 | | 2 820 336.00 | 2 820 336.00 |
FG Production sold - services | 478 299.00 | 39 572.00 | 517 871.00 | 478 299.00 |
FJ Net sales | 3 298 635.00 | 39 572.00 | 3 338 207.00 | 3 298 635.00 |
FN Capitalized production | | | 53 750.00 | |
FO Operating subsidies | | | 12 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 404 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 804 794.00 | |
FW Other purchases and external expenses | | | 512 095.00 | |
FX Taxes, duties, and similar payments | | | 34 827.00 | |
FY Salaries and Wages | | | 384 620.00 | |
FZ Social Security Contributions | | | 151 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 300.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 3 946 354.00 | |
GG - OPERATING RESULT (I - II) | | | -541 837.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 518.00 | | | 3 404 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 446.00 | | | 3 947 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 928.00 | | | -542 928.00 |
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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 | | | 195 961.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 122 568.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 195 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 140.00 | |
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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 | | 35 168.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 800.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 300.00 | | |
6T Receivables | | 1 383.00 | | |
7B Total provisions for depreciation | | 1 383.00 | | |
7C Grand total | | 19 683.00 | | |
UE of which provisions and reversals: - Operating | | 19 683.00 | | |
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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 | 116 418.00 | 116 418.00 | | 116 418.00 |
8C Staff and Related Accounts | 13 144.00 | 13 144.00 | | 13 144.00 |
8D Social Security and Other Social Organizations | 63 581.00 | 63 581.00 | | 63 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 64 674.00 | 64 674.00 | | 64 674.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 61 984.00 | 61 984.00 | | 61 984.00 |
VA Doubtful or disputed receivables | 3 305.00 | 3 305.00 | | 3 305.00 |
VB VAT | 32 761.00 | 32 761.00 | | 32 761.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 15 795.00 | 54 205.00 | 70 000.00 |
VI Group and Associates | 322 301.00 | 322 301.00 | | 322 301.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 6 940.00 | 6 940.00 | | 6 940.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 348.00 | 7 348.00 | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
VS Prepaid expenses | 131 996.00 | 131 996.00 | | 131 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 349.00 | 242 209.00 | 5 140.00 | 247 349.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 998.00 | 619 793.00 | 54 205.00 | 673 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
