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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 185 640.00 | 94 893.00 | 90 747.00 | 185 640.00 |
BH Other financial assets | 13 693.00 | | 13 693.00 | 13 693.00 |
BJ TOTAL (I) | 239 834.00 | 99 393.00 | 140 440.00 | 239 834.00 |
BT Goods | 22 132.00 | | 22 132.00 | 22 132.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 162 284.00 | | 162 284.00 | 162 284.00 |
BZ Other receivables | 48 031.00 | | 48 031.00 | 48 031.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CH Prepaid expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
CJ TOTAL (II) | 289 691.00 | | 289 691.00 | 289 691.00 |
CO Grand total (0 to V) | 529 525.00 | 99 393.00 | 430 132.00 | 529 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -180 452.00 | | | -180 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 341.00 | | | -71 341.00 |
DL TOTAL (I) | -246 793.00 | | | -246 793.00 |
DU Loans and Debts from Credit Institutions (3) | 84 303.00 | | | 84 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 464.00 | | | 199 464.00 |
DW Advances and down payments received on current orders | 236 018.00 | | | 236 018.00 |
DX Trade payables and related accounts | 37 922.00 | | | 37 922.00 |
DY Tax and social security liabilities | 45 724.00 | | | 45 724.00 |
EA Other liabilities | 73 492.00 | | | 73 492.00 |
EC TOTAL (IV) | 676 925.00 | | | 676 925.00 |
EE Grand total (I to V) | 430 132.00 | | | 430 132.00 |
EG Accrued income and payables due within one year | 394 817.00 | | | 394 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 613.00 | | | 16 613.00 |
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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 | 703 656.00 | | 703 656.00 | 703 656.00 |
FD Production sold - goods | 1 501.00 | | 1 501.00 | 1 501.00 |
FG Production sold - services | 196 028.00 | | 196 028.00 | 196 028.00 |
FJ Net sales | 901 185.00 | | 901 185.00 | 901 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 455.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 908 087.00 | |
FS Purchases of goods (including customs duties) | | | 370 055.00 | |
FT Inventory change (goods) | | | 12 176.00 | |
FW Other purchases and external expenses | | | 352 117.00 | |
FX Taxes, duties, and similar payments | | | 13 253.00 | |
FY Salaries and Wages | | | 143 765.00 | |
FZ Social Security Contributions | | | 46 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 612.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 965 033.00 | |
GG - OPERATING RESULT (I - II) | | | -56 946.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 455.00 | | | 6 455.00 |
HA Exceptional income from management transactions | 9 717.00 | | | 9 717.00 |
HD Total exceptional income (VII) | 9 717.00 | | | 9 717.00 |
HE Exceptional expenses on management operations | 19 090.00 | | | 19 090.00 |
HF Exceptional expenses on capital transactions | 4 508.00 | | | 4 508.00 |
HH Total exceptional expenses (VIII) | 23 598.00 | | | 23 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 880.00 | | | -13 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 295.00 | | | 918 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 636.00 | | | 989 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 341.00 | | | -71 341.00 |
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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 | 247 090.00 | | 2 790.00 | 247 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 056.00 | 13 693.00 | |
I4 DECREASES Grand Total | | 10 046.00 | 239 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 989.00 | 185 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 840.00 | | 2 790.00 | 190 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 749.00 | | | 15 749.00 |
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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 | 79 263.00 | 23 612.00 | 3 481.00 | 79 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 763.00 | 23 612.00 | 3 481.00 | 74 763.00 |
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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 | 37 922.00 | 37 922.00 | | 37 922.00 |
8C Staff and Related Accounts | 17 766.00 | 17 766.00 | | 17 766.00 |
8D Social Security and Other Social Organizations | 9 316.00 | 9 316.00 | | 9 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 492.00 | 73 492.00 | | 73 492.00 |
UT Other financial assets | 13 693.00 | | 13 693.00 | 13 693.00 |
UX Other trade receivables | 162 284.00 | 162 284.00 | | 162 284.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VG Loans with a maturity of up to one year at origin | 16 613.00 | 16 613.00 | | 16 613.00 |
VH Loans with a maturity of more than one year at origin | 67 690.00 | 21 600.00 | 46 090.00 | 67 690.00 |
VI Group and Associates | 199 464.00 | 199 464.00 | | 199 464.00 |
VK Loans repaid during the year | 23 237.00 | | | 23 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 072.00 | 40 072.00 | | 40 072.00 |
VS Prepaid expenses | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 009.00 | 262 316.00 | 13 693.00 | 276 009.00 |
VW VAT | 18 395.00 | 18 395.00 | | 18 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 907.00 | 394 817.00 | 46 090.00 | 440 907.00 |
