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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 | | | 15 817.00 | |
AJ Other Intangible Assets | | | 8 181.00 | |
AR Technical installations, industrial equipment and tools | | | 12 634.00 | |
AT Other tangible assets | | | 17 622.00 | |
AV Fixed assets in progress | | | 4 076.00 | |
BB Receivables related to investments | | | 2 000.00 | |
BH Other financial assets | | | 1 218.00 | |
BJ TOTAL (I) | | | 62 563.00 | |
BT Goods | | | 83 645.00 | |
BV Advances and down payments on orders | | | 450.00 | |
BX Customers and related accounts | | | 95 345.00 | |
BZ Other receivables | | | 15 035.00 | |
CF Cash and cash equivalents | | | 66 238.00 | |
CH Prepaid expenses | | | 2 178.00 | |
CJ TOTAL (II) | | | 262 891.00 | |
CO Grand total (0 to V) | | | 325 454.00 | |
CU Other investments | | | 1 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 645.00 | | | -85 645.00 |
DL TOTAL (I) | 64 355.00 | | | 64 355.00 |
DU Loans and Debts from Credit Institutions (3) | 110 303.00 | | | 110 303.00 |
DX Trade payables and related accounts | 126 401.00 | | | 126 401.00 |
DY Tax and social security liabilities | 24 394.00 | | | 24 394.00 |
EC TOTAL (IV) | 261 095.00 | | | 261 095.00 |
EE Grand total (I to V) | 325 454.00 | | | 325 454.00 |
EG Accrued income and payables due within one year | 174 462.00 | | | 174 462.00 |
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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 | | | 418 569.00 | |
FJ Net sales | | | 418 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 571.00 | |
FS Purchases of goods (including customs duties) | | | 346 999.00 | |
FT Inventory change (goods) | | | -83 645.00 | |
FU Purchases of raw materials and other supplies | | | 6 680.00 | |
FW Other purchases and external expenses | | | 120 921.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 74 282.00 | |
FZ Social Security Contributions | | | 22 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 500 890.00 | |
GG - OPERATING RESULT (I - II) | | | -82 318.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 571.00 | | | 418 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 216.00 | | | 504 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 645.00 | | | -85 645.00 |
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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 | | | 72 632.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 611.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 233.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 71 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 611.00 | |
IO DECREASES Total including other intangible assets | | | 10 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 233.00 | |
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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 | | 9 068.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 794.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 929.00 | | |
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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 | 126 401.00 | 126 401.00 | | 126 401.00 |
8C Staff and Related Accounts | 13 109.00 | 13 109.00 | | 13 109.00 |
8D Social Security and Other Social Organizations | 10 309.00 | 10 309.00 | | 10 309.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 95 345.00 | 95 345.00 | | 95 345.00 |
VB VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VH Loans with a maturity of more than one year at origin | 110 303.00 | 23 666.00 | 86 637.00 | 110 303.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 761.00 | | | 9 761.00 |
VM Income taxes | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 775.00 | 112 557.00 | 3 218.00 | 115 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 098.00 | 174 462.00 | 86 637.00 | 261 098.00 |
