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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 | 21 810.00 | 10 945.00 | 10 865.00 | 21 810.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 506.00 | 3 494.00 | 5 000.00 |
AT Other tangible assets | 102 531.00 | 14 269.00 | 88 262.00 | 102 531.00 |
BJ TOTAL (I) | 344 341.00 | 26 720.00 | 317 621.00 | 344 341.00 |
BT Goods | 156 133.00 | | 156 133.00 | 156 133.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CD Marketable securities | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 70 948.00 | | 70 948.00 | 70 948.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 246 016.00 | | 246 016.00 | 246 016.00 |
CO Grand total (0 to V) | 590 357.00 | 26 720.00 | 563 638.00 | 590 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 39 705.00 | 39 705.00 | | 39 705.00 |
DE Statutory or contractual reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 329 556.00 | 376 129.00 | | 329 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 434.00 | -46 573.00 | | -25 434.00 |
DL TOTAL (I) | 353 150.00 | 378 584.00 | | 353 150.00 |
DU Loans and Debts from Credit Institutions (3) | 158 174.00 | 186 119.00 | | 158 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 340.00 | 478.00 | | 30 340.00 |
DX Trade payables and related accounts | 21 894.00 | 44 545.00 | | 21 894.00 |
DY Tax and social security liabilities | 80.00 | 6 798.00 | | 80.00 |
EA Other liabilities | | 39 966.00 | | |
EC TOTAL (IV) | 210 487.00 | 277 907.00 | | 210 487.00 |
EE Grand total (I to V) | 563 638.00 | 656 491.00 | | 563 638.00 |
EG Accrued income and payables due within one year | 210 487.00 | 277 907.00 | | 210 487.00 |
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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 | 254 316.00 | | 254 316.00 | 254 316.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 254 316.00 | | 254 316.00 | 254 316.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 319.00 | |
FS Purchases of goods (including customs duties) | | | 167 073.00 | |
FT Inventory change (goods) | | | -19 448.00 | |
FW Other purchases and external expenses | | | 59 679.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
FY Salaries and Wages | | | 24 921.00 | |
FZ Social Security Contributions | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 496.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 279 315.00 | |
GG - OPERATING RESULT (I - II) | | | -24 995.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 407.00 | 134 446.00 | | 255 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 840.00 | 181 019.00 | | 280 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 434.00 | -46 573.00 | | -25 434.00 |
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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 | 344 341.00 | | | 344 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 810.00 | | | 21 810.00 |
I4 DECREASES Grand Total | | | 344 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 810.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 531.00 | | | 107 531.00 |
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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 | 8 224.00 | 18 496.00 | | 8 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 675.00 | 7 270.00 | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548.00 | 11 226.00 | | 4 548.00 |
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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 | 21 894.00 | 21 894.00 | | 21 894.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VG Loans with a maturity of up to one year at origin | 158 174.00 | 158 174.00 | | 158 174.00 |
VI Group and Associates | 30 340.00 | 30 340.00 | | 30 340.00 |
VJ Loans taken out during the year | 1 525.00 | | | 1 525.00 |
VK Loans repaid during the year | 29 471.00 | | | 29 471.00 |
VM Income taxes | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 9 747.00 | 9 747.00 | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 370.00 | 14 370.00 | | 14 370.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 487.00 | 210 487.00 | | 210 487.00 |
