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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 | 29 050.00 | 29 050.00 | | 29 050.00 |
AF Concessions, Patents and Similar Rights | 3 158.00 | 3 158.00 | | 3 158.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 582.00 | | 1 582.00 |
AT Other tangible assets | 136 240.00 | 103 857.00 | 32 383.00 | 136 240.00 |
BH Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
BJ TOTAL (I) | 200 089.00 | 137 647.00 | 62 442.00 | 200 089.00 |
BT Goods | 97 191.00 | | 97 191.00 | 97 191.00 |
BV Advances and down payments on orders | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | 517 014.00 | | 517 014.00 | 517 014.00 |
BZ Other receivables | 263 741.00 | | 263 741.00 | 263 741.00 |
CF Cash and cash equivalents | 46 108.00 | | 46 108.00 | 46 108.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 928 501.00 | | 928 501.00 | 928 501.00 |
CO Grand total (0 to V) | 1 128 591.00 | 137 647.00 | 990 944.00 | 1 128 591.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -61 153.00 | -52 099.00 | | -61 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 474.00 | -9 054.00 | | -54 474.00 |
DL TOTAL (I) | 35 474.00 | 89 947.00 | | 35 474.00 |
DU Loans and Debts from Credit Institutions (3) | 405 740.00 | 461 207.00 | | 405 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | 2 566.00 | | 6 387.00 |
DX Trade payables and related accounts | 479 881.00 | 276 690.00 | | 479 881.00 |
DY Tax and social security liabilities | 61 414.00 | 52 409.00 | | 61 414.00 |
EA Other liabilities | 2 049.00 | 136.00 | | 2 049.00 |
EC TOTAL (IV) | 955 470.00 | 793 008.00 | | 955 470.00 |
EE Grand total (I to V) | 990 944.00 | 882 955.00 | | 990 944.00 |
EG Accrued income and payables due within one year | 812 361.00 | 556 540.00 | | 812 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 485.00 | | |
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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 | 845 426.00 | 383 166.00 | 1 228 592.00 | 845 426.00 |
FG Production sold - services | 171 756.00 | 38 727.00 | 210 483.00 | 171 756.00 |
FJ Net sales | 1 017 182.00 | 421 893.00 | 1 439 075.00 | 1 017 182.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 439 446.00 | |
FS Purchases of goods (including customs duties) | | | 752 659.00 | |
FT Inventory change (goods) | | | -34 798.00 | |
FW Other purchases and external expenses | | | 382 965.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 267 109.00 | |
FZ Social Security Contributions | | | 108 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 159.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 503 830.00 | |
GG - OPERATING RESULT (I - II) | | | -64 384.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | 360.00 | | 260.00 |
HA Exceptional income from management transactions | 15 222.00 | 1 920.00 | | 15 222.00 |
HD Total exceptional income (VII) | 15 222.00 | 1 920.00 | | 15 222.00 |
HE Exceptional expenses on management operations | 2 898.00 | 359.00 | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 359.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 324.00 | 1 560.00 | | 12 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 713.00 | 1 170 744.00 | | 1 454 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 186.00 | 1 179 798.00 | | 1 509 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 474.00 | -9 054.00 | | -54 474.00 |
HP References: Equipment leasing | 4 464.00 | 2 004.00 | | 4 464.00 |
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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 | 200 089.00 | | | 200 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 050.00 | | | 29 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 059.00 | |
I4 DECREASES Grand Total | | | 200 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 050.00 | |
IO DECREASES Total including other intangible assets | | | 23 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 158.00 | | | 23 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 822.00 | | | 137 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 059.00 | | | 10 059.00 |
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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 | 116 488.00 | 21 159.00 | | 116 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 395.00 | 9 655.00 | | 19 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 935.00 | 11 504.00 | | 93 935.00 |
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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 | 479 881.00 | 479 881.00 | | 479 881.00 |
8C Staff and Related Accounts | 19 995.00 | 19 995.00 | | 19 995.00 |
8D Social Security and Other Social Organizations | 28 755.00 | 28 755.00 | | 28 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 9 995.00 | 9 995.00 | | 9 995.00 |
UX Other trade receivables | 517 014.00 | 517 014.00 | | 517 014.00 |
VB VAT | 19 074.00 | 19 074.00 | | 19 074.00 |
VG Loans with a maturity of up to one year at origin | 405 740.00 | 262 631.00 | 143 109.00 | 405 740.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VK Loans repaid during the year | 55 468.00 | | | 55 468.00 |
VM Income taxes | 14 380.00 | 14 380.00 | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 287.00 | 230 287.00 | | 230 287.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 769.00 | 790 769.00 | | 790 769.00 |
VW VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 470.00 | 812 361.00 | 143 109.00 | 955 470.00 |
