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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 | 12 264.00 | 4 781.00 | 7 483.00 | 12 264.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 27 097.00 | 18 986.00 | 8 110.00 | 27 097.00 |
AT Other tangible assets | 604.00 | 463.00 | 141.00 | 604.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 221 547.00 | 24 230.00 | 197 317.00 | 221 547.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 59 485.00 | 520.00 | 58 965.00 | 59 485.00 |
BZ Other receivables | 12 925.00 | | 12 925.00 | 12 925.00 |
CF Cash and cash equivalents | 27 190.00 | | 27 190.00 | 27 190.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 104 972.00 | 520.00 | 104 452.00 | 104 972.00 |
CO Grand total (0 to V) | 326 519.00 | 24 750.00 | 301 769.00 | 326 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -30 675.00 | -23.00 | | -30 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 957.00 | -30 651.00 | | -92 957.00 |
DL TOTAL (I) | -58 632.00 | 34 325.00 | | -58 632.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 14 589.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 844.00 | 294 343.00 | | 274 844.00 |
DX Trade payables and related accounts | 57 999.00 | 60 676.00 | | 57 999.00 |
DY Tax and social security liabilities | 25 658.00 | 37 701.00 | | 25 658.00 |
EA Other liabilities | 1 100.00 | 1 633.00 | | 1 100.00 |
EC TOTAL (IV) | 360 401.00 | 408 943.00 | | 360 401.00 |
EE Grand total (I to V) | 301 769.00 | 443 268.00 | | 301 769.00 |
EI Including equity loans | 274 844.00 | | | 274 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 988.00 | | 420 988.00 | 420 988.00 |
FJ Net sales | 420 988.00 | | 420 988.00 | 420 988.00 |
FM Inventory production | | | -8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 413 156.00 | |
FW Other purchases and external expenses | | | 170 109.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 193 908.00 | |
FZ Social Security Contributions | | | 80 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 36 008.00 | |
GF Total Operating Expenses (II) | | | 496 004.00 | |
GG - OPERATING RESULT (I - II) | | | -82 848.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | 520.00 | | 1 780.00 |
HB Exceptional income from capital transactions | 1 780.00 | 520.00 | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | 520.00 | | 1 780.00 |
HE Exceptional expenses on management operations | 5 240.00 | | | 5 240.00 |
HF Exceptional expenses on capital transactions | 2 665.00 | 418.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 7 905.00 | 418.00 | | 7 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 124.00 | 102.00 | | -6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 304.00 | 620 264.00 | | 415 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 262.00 | 650 915.00 | | 508 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 957.00 | -30 651.00 | | -92 957.00 |
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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 | 14 102.00 | 12 030.00 | 1 902.00 | 14 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 286.00 | 2 494.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 816.00 | 9 535.00 | 1 902.00 | 11 816.00 |
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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 | 272 653.00 | 275 433.00 | -2 780.00 | 272 653.00 |
8B Suppliers and Related Accounts | 57 999.00 | 57 999.00 | | 57 999.00 |
8C Staff and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
UX Other trade receivables | 58 861.00 | 58 861.00 | | 58 861.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 624.00 | | 624.00 | 624.00 |
VB VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VC Group and associates | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 800.00 | | 800.00 | 800.00 |
VI Group and Associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 912.00 | 75 706.00 | 2 206.00 | 77 912.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
