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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 | 21 038.00 | 3 244.00 | 17 794.00 | 21 038.00 |
AF Concessions, Patents and Similar Rights | 11 234.00 | 9 005.00 | 2 229.00 | 11 234.00 |
AR Technical installations, industrial equipment and tools | 209 684.00 | 67 201.00 | 142 483.00 | 209 684.00 |
AT Other tangible assets | 94 838.00 | 40 661.00 | 54 177.00 | 94 838.00 |
BJ TOTAL (I) | 366 794.00 | 122 028.00 | 244 766.00 | 366 794.00 |
BT Goods | 283 795.00 | | 283 795.00 | 283 795.00 |
BX Customers and related accounts | 64 874.00 | | 64 874.00 | 64 874.00 |
BZ Other receivables | 120 611.00 | | 120 611.00 | 120 611.00 |
CF Cash and cash equivalents | 22 510.00 | | 22 510.00 | 22 510.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 496 324.00 | | 496 324.00 | 496 324.00 |
CO Grand total (0 to V) | 863 118.00 | 122 028.00 | 741 090.00 | 863 118.00 |
CX Development or Research and Development Expenses | 30 000.00 | 1 917.00 | 28 083.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 988 550.00 | -1 083 453.00 | | -1 988 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 024.00 | -905 097.00 | | -870 024.00 |
DL TOTAL (I) | -2 856 575.00 | -1 986 550.00 | | -2 856 575.00 |
DU Loans and Debts from Credit Institutions (3) | 120 302.00 | 119 788.00 | | 120 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 800.00 | 279 800.00 | | 151 800.00 |
DX Trade payables and related accounts | 3 230 621.00 | 2 451 088.00 | | 3 230 621.00 |
DY Tax and social security liabilities | 77 770.00 | 43 580.00 | | 77 770.00 |
EA Other liabilities | 17 171.00 | 5 334.00 | | 17 171.00 |
EC TOTAL (IV) | 3 597 665.00 | 2 899 590.00 | | 3 597 665.00 |
EE Grand total (I to V) | 741 090.00 | 913 039.00 | | 741 090.00 |
EG Accrued income and payables due within one year | 3 597 665.00 | 2 899 590.00 | | 3 597 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 864.00 | 55 683.00 | | 70 864.00 |
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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 | 2 824 347.00 | | 2 824 347.00 | 2 824 347.00 |
FG Production sold - services | 6 457.00 | | 6 457.00 | 6 457.00 |
FJ Net sales | 2 830 804.00 | | 2 830 804.00 | 2 830 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 832 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 642.00 | |
FT Inventory change (goods) | | | 138 047.00 | |
FW Other purchases and external expenses | | | 691 813.00 | |
FX Taxes, duties, and similar payments | | | 30 077.00 | |
FY Salaries and Wages | | | 275 483.00 | |
FZ Social Security Contributions | | | 58 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 365.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 699 484.00 | |
GG - OPERATING RESULT (I - II) | | | -867 315.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | 56 949.00 | | 1 263.00 |
HC Reversals of provisions and transfers of expenses | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HF Exceptional expenses on capital transactions | | 3 360.00 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | 3 360.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -3 360.00 | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 328.00 | 3 062 828.00 | | 2 832 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 353.00 | 3 967 925.00 | | 3 702 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 024.00 | -905 097.00 | | -870 024.00 |
HQ References: Real Estate Leasing | 85 687.00 | 88 453.00 | | 85 687.00 |
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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 | 308 603.00 | | 63 847.00 | 308 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 038.00 | |
I4 DECREASES Grand Total | | 5 657.00 | 366 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 038.00 | |
IO DECREASES Total including other intangible assets | | | 11 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 657.00 | 304 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 234.00 | | | 11 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 369.00 | | 12 810.00 | 297 369.00 |
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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 | 80 663.00 | 41 365.00 | | 80 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 161.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 095.00 | 910.00 | | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 568.00 | 35 294.00 | | 72 568.00 |
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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 | 3 230 621.00 | 3 230 621.00 | | 3 230 621.00 |
8C Staff and Related Accounts | 15 272.00 | 15 272.00 | | 15 272.00 |
8D Social Security and Other Social Organizations | 27 902.00 | 27 902.00 | | 27 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 171.00 | 17 171.00 | | 17 171.00 |
UX Other trade receivables | 64 874.00 | 64 874.00 | | 64 874.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 42 214.00 | 42 214.00 | | 42 214.00 |
VG Loans with a maturity of up to one year at origin | 70 864.00 | 70 864.00 | | 70 864.00 |
VH Loans with a maturity of more than one year at origin | 49 438.00 | 49 438.00 | | 49 438.00 |
VI Group and Associates | 151 800.00 | 151 800.00 | | 151 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 897.00 | 77 897.00 | | 77 897.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 019.00 | 190 019.00 | | 190 019.00 |
VW VAT | 33 372.00 | 33 372.00 | | 33 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 665.00 | 3 597 665.00 | | 3 597 665.00 |
