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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AF Concessions, Patents and Similar Rights | 8 210.00 | 8 210.00 | | 8 210.00 |
AR Technical installations, industrial equipment and tools | 12 597.00 | 9 096.00 | 3 501.00 | 12 597.00 |
AT Other tangible assets | 161 125.00 | 87 122.00 | 74 003.00 | 161 125.00 |
BH Other financial assets | 17 468.00 | | 17 468.00 | 17 468.00 |
BJ TOTAL (I) | 211 400.00 | 116 428.00 | 94 972.00 | 211 400.00 |
BT Goods | 161 303.00 | | 161 303.00 | 161 303.00 |
BX Customers and related accounts | 260 218.00 | 4 490.00 | 255 728.00 | 260 218.00 |
BZ Other receivables | 85 748.00 | | 85 748.00 | 85 748.00 |
CF Cash and cash equivalents | 84 220.00 | | 84 220.00 | 84 220.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 592 743.00 | 4 490.00 | 588 253.00 | 592 743.00 |
CO Grand total (0 to V) | 804 142.00 | 120 918.00 | 683 225.00 | 804 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 10 000.00 | | 310 000.00 |
DH Retained earnings | -219 855.00 | -188 370.00 | | -219 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 117.00 | -31 485.00 | | -25 117.00 |
DL TOTAL (I) | 65 029.00 | -209 855.00 | | 65 029.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 17 734.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205.00 | 152 845.00 | | 10 205.00 |
DX Trade payables and related accounts | 550 465.00 | 632 432.00 | | 550 465.00 |
DY Tax and social security liabilities | 56 627.00 | 62 532.00 | | 56 627.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 618 196.00 | 865 543.00 | | 618 196.00 |
EE Grand total (I to V) | 683 225.00 | 655 688.00 | | 683 225.00 |
EG Accrued income and payables due within one year | 607 991.00 | 712 698.00 | | 607 991.00 |
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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 | 2 768 412.00 | 948.00 | 2 769 360.00 | 2 768 412.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 2 768 461.00 | 948.00 | 2 769 409.00 | 2 768 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 483.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 775 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 836.00 | |
FT Inventory change (goods) | | | -52 622.00 | |
FW Other purchases and external expenses | | | 434 294.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 170 765.00 | |
FZ Social Security Contributions | | | 43 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 784.00 | |
GE Other Expenses | | | 10 851.00 | |
GF Total Operating Expenses (II) | | | 2 787 970.00 | |
GG - OPERATING RESULT (I - II) | | | -12 064.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 741.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 741.00 | | 152.00 |
HE Exceptional expenses on management operations | 11 927.00 | 2 608.00 | | 11 927.00 |
HH Total exceptional expenses (VIII) | 11 927.00 | 2 608.00 | | 11 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 775.00 | -1 867.00 | | -11 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 058.00 | 2 615 511.00 | | 2 776 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 175.00 | 2 646 996.00 | | 2 801 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 117.00 | -31 485.00 | | -25 117.00 |
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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 | 193 394.00 | | 18 006.00 | 193 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 468.00 | |
I4 DECREASES Grand Total | | | 211 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 210.00 | | | 8 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 716.00 | | 18 006.00 | 155 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 468.00 | | | 17 468.00 |
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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 | 97 286.00 | 19 142.00 | | 97 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 007.00 | 993.00 | | 11 007.00 |
PE DEPRECIATION Total including other intangible assets | 8 167.00 | 43.00 | | 8 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 112.00 | 18 106.00 | | 78 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 819.00 | 1 784.00 | 6 113.00 | 8 819.00 |
7B Total provisions for depreciation | 8 819.00 | 1 784.00 | 6 113.00 | 8 819.00 |
7C Grand total | 8 819.00 | 1 784.00 | 6 113.00 | 8 819.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | 6 113.00 | |
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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 | 550 465.00 | 550 465.00 | | 550 465.00 |
8C Staff and Related Accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 17 468.00 | | 17 468.00 | 17 468.00 |
UX Other trade receivables | 260 218.00 | 260 218.00 | | 260 218.00 |
VB VAT | 17 148.00 | 17 148.00 | | 17 148.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 10 205.00 | | 10 205.00 | 10 205.00 |
VK Loans repaid during the year | 17 605.00 | | | 17 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 600.00 | 68 600.00 | | 68 600.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 688.00 | 347 220.00 | 17 468.00 | 364 688.00 |
VW VAT | 29 414.00 | 29 414.00 | | 29 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 196.00 | 607 991.00 | 10 205.00 | 618 196.00 |
