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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 | 14 635.00 | 10 347.00 | 4 288.00 | 14 635.00 |
AH Goodwill | 26 465.00 | | 26 465.00 | 26 465.00 |
AR Technical installations, industrial equipment and tools | 25 461.00 | 17 491.00 | 7 970.00 | 25 461.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 761.00 | 27 838.00 | 57 923.00 | 85 761.00 |
BT Goods | 13 229.00 | | 13 229.00 | 13 229.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CF Cash and cash equivalents | 76 275.00 | | 76 275.00 | 76 275.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 110 955.00 | | 110 955.00 | 110 955.00 |
CO Grand total (0 to V) | 196 716.00 | 27 838.00 | 168 878.00 | 196 716.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 782.00 | 1 782.00 | | 1 782.00 |
DH Retained earnings | -362 815.00 | -382 897.00 | | -362 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 676.00 | 20 082.00 | | 52 676.00 |
DL TOTAL (I) | -68 357.00 | -121 033.00 | | -68 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 513.00 | 189 946.00 | | 190 513.00 |
DX Trade payables and related accounts | 12 894.00 | 65 663.00 | | 12 894.00 |
DY Tax and social security liabilities | 33 827.00 | 83 016.00 | | 33 827.00 |
EC TOTAL (IV) | 237 235.00 | 338 625.00 | | 237 235.00 |
EE Grand total (I to V) | 168 878.00 | 217 592.00 | | 168 878.00 |
EG Accrued income and payables due within one year | 237 235.00 | 338 625.00 | | 237 235.00 |
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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 | | | 573 702.00 | |
FG Production sold - services | | | 447.00 | |
FJ Net sales | | | 574 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 574 150.00 | |
FS Purchases of goods (including customs duties) | | | 504 010.00 | |
FT Inventory change (goods) | | | 25 819.00 | |
FW Other purchases and external expenses | | | 27 744.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 565 899.00 | |
GG - OPERATING RESULT (I - II) | | | 8 251.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 622.00 | 7 148.00 | | 48 622.00 |
HD Total exceptional income (VII) | 48 622.00 | 7 148.00 | | 48 622.00 |
HE Exceptional expenses on management operations | 3 625.00 | | | 3 625.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 997.00 | 7 148.00 | | 44 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 772.00 | 519 759.00 | | 622 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 095.00 | 499 677.00 | | 570 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 676.00 | 20 082.00 | | 52 676.00 |
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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 | 106 163.00 | | | 106 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 635.00 | | | 14 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 402.00 | 19 200.00 | |
I4 DECREASES Grand Total | | 20 402.00 | 85 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 635.00 | |
IO DECREASES Total including other intangible assets | | | 26 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 465.00 | | | 26 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 461.00 | | | 25 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 602.00 | | | 39 602.00 |
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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 | 20 030.00 | 7 808.00 | 27 838.00 | 20 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 420.00 | 2 927.00 | 10 347.00 | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 610.00 | 4 881.00 | 17 491.00 | 12 610.00 |
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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 | 12 894.00 | 12 894.00 | | 12 894.00 |
8D Social Security and Other Social Organizations | 33 827.00 | 33 827.00 | | 33 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 513.00 | 190 513.00 | | 190 513.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 921.00 | 20 921.00 | | 20 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 235.00 | 237 235.00 | | 237 235.00 |
