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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 | 810.00 | 810.00 | | 810.00 |
AJ Other Intangible Assets | 16 382.00 | | 16 382.00 | 16 382.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 25 614.00 | 13 014.00 | 12 599.00 | 25 614.00 |
BH Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
BJ TOTAL (I) | 55 879.00 | 14 485.00 | 41 393.00 | 55 879.00 |
BX Customers and related accounts | 176 749.00 | | 176 749.00 | 176 749.00 |
BZ Other receivables | 69 634.00 | | 69 634.00 | 69 634.00 |
CF Cash and cash equivalents | 51 924.00 | | 51 924.00 | 51 924.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 299 308.00 | | 299 308.00 | 299 308.00 |
CO Grand total (0 to V) | 355 187.00 | 14 485.00 | 340 702.00 | 355 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 162.00 | | | 115 162.00 |
DH Retained earnings | -71 446.00 | | | -71 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 158.00 | | | -73 158.00 |
DL TOTAL (I) | -18 442.00 | | | -18 442.00 |
DU Loans and Debts from Credit Institutions (3) | 6 523.00 | | | 6 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | | | 9 485.00 |
DX Trade payables and related accounts | 244 634.00 | | | 244 634.00 |
DY Tax and social security liabilities | 90 860.00 | | | 90 860.00 |
EA Other liabilities | 7 639.00 | | | 7 639.00 |
EC TOTAL (IV) | 359 144.00 | | | 359 144.00 |
EE Grand total (I to V) | 340 702.00 | | | 340 702.00 |
EG Accrued income and payables due within one year | 353 658.00 | | | 353 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 523.00 | | | 6 523.00 |
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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 | 119 001.00 | | 119 001.00 | 119 001.00 |
FG Production sold - services | 891 829.00 | | 891 829.00 | 891 829.00 |
FJ Net sales | 1 010 831.00 | | 1 010 831.00 | 1 010 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 1 014 241.00 | |
FS Purchases of goods (including customs duties) | | | 176 732.00 | |
FW Other purchases and external expenses | | | 282 559.00 | |
FX Taxes, duties, and similar payments | | | 12 029.00 | |
FY Salaries and Wages | | | 481 332.00 | |
FZ Social Security Contributions | | | 111 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 19 854.00 | |
GF Total Operating Expenses (II) | | | 1 084 334.00 | |
GG - OPERATING RESULT (I - II) | | | -70 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 585.00 | | | 2 585.00 |
A2 TOTAL ASSETS | 25 259.00 | | | 25 259.00 |
A4 Equity method investments | 19 521.00 | | | 19 521.00 |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | | | 2 263.00 |
HE Exceptional expenses on management operations | 5 364.00 | | | 5 364.00 |
HH Total exceptional expenses (VIII) | 5 364.00 | | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 540.00 | | | 1 016 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 698.00 | | | 1 089 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 158.00 | | | -73 158.00 |
HQ References: Real Estate Leasing | 2 273.00 | | | 2 273.00 |
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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 | 27 032.00 | | 30 848.00 | 27 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810.00 | | | 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 412.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 55 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 810.00 | |
IO DECREASES Total including other intangible assets | | | 16 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 960.00 | | 12 316.00 | 13 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 262.00 | | 2 150.00 | 12 262.00 |
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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 | 13 924.00 | 562.00 | | 13 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 114.00 | 562.00 | | 13 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 486.00 | | | 5 486.00 |
8B Suppliers and Related Accounts | 244 635.00 | 244 635.00 | | 244 635.00 |
8C Staff and Related Accounts | 90 861.00 | 90 861.00 | | 90 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 639.00 | 11 639.00 | | 11 639.00 |
UT Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
UX Other trade receivables | 176 750.00 | 176 750.00 | | 176 750.00 |
VG Loans with a maturity of up to one year at origin | 6 523.00 | 6 523.00 | | 6 523.00 |
VP Miscellaneous | 69 634.00 | 69 634.00 | | 69 634.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 796.00 | 247 384.00 | 12 412.00 | 259 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 144.00 | 353 658.00 | | 359 144.00 |
