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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 827.00 | 254.00 | 1 080.00 |
AT Other tangible assets | 23 386.00 | 18 575.00 | 4 811.00 | 23 386.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 37 739.00 | 19 401.00 | 18 338.00 | 37 739.00 |
BX Customers and related accounts | 11 944.00 | | 11 944.00 | 11 944.00 |
BZ Other receivables | 23 298.00 | | 23 298.00 | 23 298.00 |
CF Cash and cash equivalents | 46 636.00 | | 46 636.00 | 46 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 878.00 | | 81 878.00 | 81 878.00 |
CO Grand total (0 to V) | 119 617.00 | 19 401.00 | 100 215.00 | 119 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -82 702.00 | -28 115.00 | | -82 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 122.00 | -54 587.00 | | -17 122.00 |
DL TOTAL (I) | -95 825.00 | -78 702.00 | | -95 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DX Trade payables and related accounts | 149 968.00 | 140 751.00 | | 149 968.00 |
DY Tax and social security liabilities | 25 758.00 | 30 525.00 | | 25 758.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 196 040.00 | 191 590.00 | | 196 040.00 |
EE Grand total (I to V) | 100 215.00 | 112 888.00 | | 100 215.00 |
EG Accrued income and payables due within one year | 196 040.00 | 191 590.00 | | 196 040.00 |
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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 | 453 101.00 | | 453 101.00 | 453 101.00 |
FJ Net sales | 453 101.00 | | 453 101.00 | 453 101.00 |
FO Operating subsidies | | | 9 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 462 767.00 | |
FS Purchases of goods (including customs duties) | | | 154 260.00 | |
FW Other purchases and external expenses | | | 189 300.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 116 853.00 | |
FZ Social Security Contributions | | | 10 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480 691.00 | |
GG - OPERATING RESULT (I - II) | | | -17 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 3 232.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 3 232.00 | | 263.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | 3 232.00 | | -527.00 |
HK Income tax | -1 328.00 | -1 328.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 031.00 | 540 125.00 | | 463 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 153.00 | 594 712.00 | | 480 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 122.00 | -54 587.00 | | -17 122.00 |
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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 | 36 388.00 | | 1 351.00 | 36 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273.00 | |
I4 DECREASES Grand Total | | | 37 739.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 115.00 | | 1 351.00 | 23 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273.00 | | | 6 273.00 |
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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 | 15 456.00 | 3 946.00 | | 15 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 456.00 | 3 946.00 | | 15 456.00 |
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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 | 149 968.00 | 149 968.00 | | 149 968.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 15 679.00 | 15 679.00 | | 15 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 273.00 | 6 273.00 | | 6 273.00 |
UX Other trade receivables | 11 944.00 | 11 944.00 | | 11 944.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 15 206.00 | 15 206.00 | | 15 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 514.00 | 41 514.00 | | 41 514.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 040.00 | 196 040.00 | | 196 040.00 |
