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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 | 14 635.00 | 13 274.00 | 1 361.00 | 14 635.00 |
AH Goodwill | 26 465.00 | | 26 465.00 | 26 465.00 |
AR Technical installations, industrial equipment and tools | 25 461.00 | 22 373.00 | 3 088.00 | 25 461.00 |
BJ TOTAL (I) | 85 761.00 | 35 647.00 | 50 114.00 | 85 761.00 |
BT Goods | 20 934.00 | | 20 934.00 | 20 934.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 22 452.00 | | 22 452.00 | 22 452.00 |
CF Cash and cash equivalents | 67 414.00 | | 67 414.00 | 67 414.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 114 992.00 | | 114 992.00 | 114 992.00 |
CO Grand total (0 to V) | 200 753.00 | 35 647.00 | 165 106.00 | 200 753.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 782.00 | 1 782.00 | | 1 782.00 |
DH Retained earnings | -310 139.00 | -362 815.00 | | -310 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 194.00 | 52 676.00 | | -4 194.00 |
DL TOTAL (I) | -72 551.00 | -68 357.00 | | -72 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 947.00 | 190 513.00 | | 189 947.00 |
DX Trade payables and related accounts | 14 230.00 | 12 894.00 | | 14 230.00 |
DY Tax and social security liabilities | 33 479.00 | 33 827.00 | | 33 479.00 |
EC TOTAL (IV) | 237 657.00 | 237 235.00 | | 237 657.00 |
EE Grand total (I to V) | 165 106.00 | 168 878.00 | | 165 106.00 |
EG Accrued income and payables due within one year | 237 657.00 | 237 235.00 | | 237 657.00 |
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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 | | | 398 786.00 | |
FG Production sold - services | | | 250.00 | |
FJ Net sales | | | 399 036.00 | |
FR Total operating income (I) | | | 399 036.00 | |
FS Purchases of goods (including customs duties) | | | 376 313.00 | |
FT Inventory change (goods) | | | -7 705.00 | |
FW Other purchases and external expenses | | | 23 621.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 402 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 622.00 | | |
HD Total exceptional income (VII) | | 48 622.00 | | |
HE Exceptional expenses on management operations | 49.00 | 3 625.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 3 625.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 44 997.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 036.00 | 622 772.00 | | 399 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 230.00 | 570 095.00 | | 403 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 194.00 | 52 676.00 | | -4 194.00 |
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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 | 85 761.00 | | | 85 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 635.00 | | | 14 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 85 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 635.00 | |
IO DECREASES Total including other intangible assets | | | 26 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 465.00 | | | 26 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 461.00 | | | 25 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 27 838.00 | 7 808.00 | | 27 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 347.00 | 2 927.00 | | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 491.00 | 4 881.00 | | 17 491.00 |
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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 | 14 230.00 | 14 230.00 | | 14 230.00 |
8D Social Security and Other Social Organizations | 33 479.00 | 33 479.00 | | 33 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 947.00 | 189 947.00 | | 189 947.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 452.00 | 22 452.00 | | 22 452.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 829.00 | 24 829.00 | | 24 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 657.00 | 237 657.00 | | 237 657.00 |
