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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 731.00 | 2 731.00 | | 2 731.00 |
AT Other tangible assets | 6 612.00 | 5 526.00 | 1 086.00 | 6 612.00 |
BJ TOTAL (I) | 9 343.00 | 8 257.00 | 1 086.00 | 9 343.00 |
BT Goods | 102 335.00 | | 102 335.00 | 102 335.00 |
BX Customers and related accounts | 521 521.00 | | 521 521.00 | 521 521.00 |
BZ Other receivables | 22 405.00 | | 22 405.00 | 22 405.00 |
CF Cash and cash equivalents | 98 653.00 | | 98 653.00 | 98 653.00 |
CH Prepaid expenses | 39 605.00 | | 39 605.00 | 39 605.00 |
CJ TOTAL (II) | 784 518.00 | | 784 518.00 | 784 518.00 |
CN Currency translation adjustments (V) | 12 886.00 | | 12 886.00 | 12 886.00 |
CO Grand total (0 to V) | 806 747.00 | 8 257.00 | 798 490.00 | 806 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -273 626.00 | -66 080.00 | | -273 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 535.00 | -207 546.00 | | -241 535.00 |
DL TOTAL (I) | -365 162.00 | -123 626.00 | | -365 162.00 |
DP Provisions for Risks | 12 886.00 | | | 12 886.00 |
DR TOTAL (IV) | 12 886.00 | | | 12 886.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 246.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | 245 000.00 | | 245 000.00 |
DX Trade payables and related accounts | 761 571.00 | 1 216 160.00 | | 761 571.00 |
DY Tax and social security liabilities | 143 166.00 | 200 225.00 | | 143 166.00 |
EA Other liabilities | 747.00 | 4 944.00 | | 747.00 |
EC TOTAL (IV) | 1 150 766.00 | 1 666 574.00 | | 1 150 766.00 |
ED (V) | | 61 577.00 | | |
EE Grand total (I to V) | 798 490.00 | 1 604 525.00 | | 798 490.00 |
EG Accrued income and payables due within one year | | 1 666 574.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 246.00 | | 282.00 |
EI Including equity loans | 245 000.00 | | | 245 000.00 |
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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 | | | 1 109 317.00 | |
FG Production sold - services | | | 307 634.00 | |
FJ Net sales | | | 1 416 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 342.00 | |
FQ Other income | | | 65 470.00 | |
FR Total operating income (I) | | | 1 630 763.00 | |
FS Purchases of goods (including customs duties) | | | 747 040.00 | |
FT Inventory change (goods) | | | 20 129.00 | |
FW Other purchases and external expenses | | | 625 775.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 300 213.00 | |
FZ Social Security Contributions | | | 123 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 27 554.00 | |
GF Total Operating Expenses (II) | | | 1 859 413.00 | |
GG - OPERATING RESULT (I - II) | | | -228 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 763.00 | 2 064 422.00 | | 1 630 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 298.00 | 2 271 968.00 | | 1 872 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 535.00 | -207 546.00 | | -241 535.00 |
HP References: Equipment leasing | 25 070.00 | 19 771.00 | | 25 070.00 |
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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 | 9 343.00 | | | 9 343.00 |
I4 DECREASES Grand Total | | | 9 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 612.00 | | | 6 612.00 |
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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 | 6 468.00 | 1 789.00 | | 6 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738.00 | 1 789.00 | | 3 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 886.00 | | |
7C Grand total | | 12 886.00 | | |
UG - Financial | | 12 886.00 | | |
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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 | 761 571.00 | 761 571.00 | | 761 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 747.00 | 245 747.00 | | 245 747.00 |
UX Other trade receivables | 521 521.00 | 521 521.00 | | 521 521.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VP Miscellaneous | 22 405.00 | 22 405.00 | | 22 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 166.00 | 143 166.00 | | 143 166.00 |
VS Prepaid expenses | 39 605.00 | 39 605.00 | | 39 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 530.00 | 583 530.00 | | 583 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 766.00 | 1 150 766.00 | | 1 150 766.00 |
