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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 16 645.00 | 5 398.00 | 11 247.00 | 16 645.00 |
AT Other tangible assets | 7 127.00 | 5 675.00 | 1 452.00 | 7 127.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 28 667.00 | 15 897.00 | 12 769.00 | 28 667.00 |
BV Advances and down payments on orders | 7 978.00 | | 7 978.00 | 7 978.00 |
BX Customers and related accounts | 1 814 458.00 | | 1 814 458.00 | 1 814 458.00 |
BZ Other receivables | 315 415.00 | | 315 415.00 | 315 415.00 |
CF Cash and cash equivalents | 413 207.00 | | 413 207.00 | 413 207.00 |
CH Prepaid expenses | 927 067.00 | | 927 067.00 | 927 067.00 |
CJ TOTAL (II) | 3 478 125.00 | | 3 478 125.00 | 3 478 125.00 |
CO Grand total (0 to V) | 3 506 792.00 | 15 897.00 | 3 490 895.00 | 3 506 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 404 332.00 | | | 404 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 247.00 | | | -91 247.00 |
DL TOTAL (I) | 353 785.00 | | | 353 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 402.00 | | | 48 402.00 |
DX Trade payables and related accounts | 1 437 225.00 | | | 1 437 225.00 |
DY Tax and social security liabilities | 411 670.00 | | | 411 670.00 |
EA Other liabilities | 314 715.00 | | | 314 715.00 |
EB Prepaid income (2) | 923 940.00 | | | 923 940.00 |
EC TOTAL (IV) | 3 137 109.00 | | | 3 137 109.00 |
EE Grand total (I to V) | 3 490 895.00 | | | 3 490 895.00 |
EG Accrued income and payables due within one year | 3 137 109.00 | | | 3 137 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | | | 1 157.00 |
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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 | | 1 790 863.00 | 1 790 863.00 | |
FG Production sold - services | 710 662.00 | 5 000.00 | 715 662.00 | 710 662.00 |
FJ Net sales | 710 662.00 | 1 795 863.00 | 2 506 526.00 | 710 662.00 |
FR Total operating income (I) | | | 2 506 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 863.00 | |
FU Purchases of raw materials and other supplies | | | 7 071.00 | |
FW Other purchases and external expenses | | | 679 488.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 85 155.00 | |
FZ Social Security Contributions | | | 30 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 2 597 669.00 | |
GG - OPERATING RESULT (I - II) | | | -91 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 529.00 | | | 2 506 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 776.00 | | | 2 597 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 247.00 | | | -91 247.00 |
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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 | 25 823.00 | | 2 844.00 | 25 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 28 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 928.00 | | 2 844.00 | 20 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 13 180.00 | 2 718.00 | | 13 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 2 718.00 | | 8 355.00 |
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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 | 1 437 225.00 | 1 437 225.00 | | 1 437 225.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 8 229.00 | 8 229.00 | | 8 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 715.00 | 314 715.00 | | 314 715.00 |
8L Deferred income | 923 940.00 | 923 940.00 | | 923 940.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 1 814 458.00 | 1 814 458.00 | | 1 814 458.00 |
VB VAT | 300 097.00 | 300 097.00 | | 300 097.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 48 402.00 | 48 402.00 | | 48 402.00 |
VM Income taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 927 067.00 | 927 067.00 | | 927 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 010.00 | 3 056 940.00 | 70.00 | 3 057 010.00 |
VW VAT | 399 123.00 | 399 123.00 | | 399 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 109.00 | 3 137 109.00 | | 3 137 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
