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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 | 9 625.00 | 2 412.00 | 7 213.00 | 9 625.00 |
AF Concessions, Patents and Similar Rights | 15 171.00 | 3 972.00 | 11 198.00 | 15 171.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 3 114.00 | 704.00 | 2 410.00 | 3 114.00 |
AT Other tangible assets | 4 145.00 | 1 137.00 | 3 008.00 | 4 145.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 62 654.00 | 8 225.00 | 54 429.00 | 62 654.00 |
BT Goods | 287 871.00 | | 287 871.00 | 287 871.00 |
BV Advances and down payments on orders | 6 825.00 | | 6 825.00 | 6 825.00 |
BX Customers and related accounts | 70 492.00 | 922.00 | 69 570.00 | 70 492.00 |
BZ Other receivables | 57 346.00 | | 57 346.00 | 57 346.00 |
CF Cash and cash equivalents | 19 154.00 | | 19 154.00 | 19 154.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 452 024.00 | 922.00 | 451 102.00 | 452 024.00 |
CO Grand total (0 to V) | 514 678.00 | 9 147.00 | 505 531.00 | 514 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 976.00 | | | -233 976.00 |
DL TOTAL (I) | -123 976.00 | | | -123 976.00 |
DU Loans and Debts from Credit Institutions (3) | 137 593.00 | | | 137 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 512.00 | | | 9 512.00 |
DX Trade payables and related accounts | 388 778.00 | | | 388 778.00 |
DY Tax and social security liabilities | 47 201.00 | | | 47 201.00 |
DZ Fixed asset liabilities and related accounts | 46 423.00 | | | 46 423.00 |
EC TOTAL (IV) | 629 507.00 | | | 629 507.00 |
EE Grand total (I to V) | 505 531.00 | | | 505 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 444.00 | | | 33 444.00 |
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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 | 1 055 096.00 | 106 526.00 | 1 161 622.00 | 1 055 096.00 |
FD Production sold - goods | 6 667.00 | | 6 667.00 | 6 667.00 |
FG Production sold - services | 37 619.00 | 97 839.00 | 135 458.00 | 37 619.00 |
FJ Net sales | 1 099 381.00 | 204 365.00 | 1 303 746.00 | 1 099 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 786.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 322 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 876.00 | |
FT Inventory change (goods) | | | -287 871.00 | |
FU Purchases of raw materials and other supplies | | | 14 114.00 | |
FW Other purchases and external expenses | | | 439 670.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 162 132.00 | |
FZ Social Security Contributions | | | 52 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 521 450.00 | |
GG - OPERATING RESULT (I - II) | | | -198 697.00 | |
GR Interest and similar expenses | | | 23 655.00 | |
GU Total financial expenses (VI) | | | 23 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 290.00 | | | 11 290.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 11 625.00 | | | 11 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 625.00 | | | -11 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 753.00 | | | 1 322 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 729.00 | | | 1 556 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 976.00 | | | -233 976.00 |
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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 | | | 62 654.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 62 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 625.00 | |
IO DECREASES Total including other intangible assets | | | 39 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | | 8 225.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 412.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 841.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 922.00 | | |
7B Total provisions for depreciation | | 922.00 | | |
7C Grand total | | 922.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 922.00 | | |
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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 | 388 778.00 | 388 778.00 | | 388 778.00 |
8C Staff and Related Accounts | 19 052.00 | 19 052.00 | | 19 052.00 |
8D Social Security and Other Social Organizations | 14 165.00 | 14 165.00 | | 14 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 423.00 | 46 423.00 | | 46 423.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 69 386.00 | 69 386.00 | | 69 386.00 |
UY Staff and related accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VA Doubtful or disputed receivables | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 14 026.00 | 14 026.00 | | 14 026.00 |
VG Loans with a maturity of up to one year at origin | 63 444.00 | 63 444.00 | | 63 444.00 |
VH Loans with a maturity of more than one year at origin | 74 149.00 | 13 399.00 | 53 368.00 | 74 149.00 |
VI Group and Associates | 9 512.00 | 9 512.00 | | 9 512.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 15 851.00 | | | 15 851.00 |
VM Income taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 979.00 | 37 979.00 | | 37 979.00 |
VS Prepaid expenses | 10 336.00 | 10 336.00 | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 774.00 | 138 174.00 | 6 600.00 | 144 774.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 507.00 | 568 757.00 | 53 368.00 | 629 507.00 |
