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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 | 29 050.00 | 29 050.00 | | 29 050.00 |
AF Concessions, Patents and Similar Rights | 3 158.00 | 3 158.00 | | 3 158.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 582.00 | | 1 582.00 |
AT Other tangible assets | 86 240.00 | 62 786.00 | 23 454.00 | 86 240.00 |
BH Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
BJ TOTAL (I) | 150 089.00 | 96 576.00 | 53 513.00 | 150 089.00 |
BT Goods | 79 593.00 | | 79 593.00 | 79 593.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 167 372.00 | | 167 372.00 | 167 372.00 |
BZ Other receivables | 563 355.00 | | 563 355.00 | 563 355.00 |
CF Cash and cash equivalents | 111 559.00 | | 111 559.00 | 111 559.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 923 675.00 | | 923 675.00 | 923 675.00 |
CO Grand total (0 to V) | 1 073 764.00 | 96 576.00 | 977 188.00 | 1 073 764.00 |
CP Shares due in less than one year | 9 995.00 | | | 9 995.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -115 626.00 | -61 153.00 | | -115 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 408.00 | -54 474.00 | | 195 408.00 |
DL TOTAL (I) | 230 882.00 | 35 474.00 | | 230 882.00 |
DU Loans and Debts from Credit Institutions (3) | 253 189.00 | 405 740.00 | | 253 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 206.00 | 6 387.00 | | 7 206.00 |
DX Trade payables and related accounts | 405 889.00 | 479 881.00 | | 405 889.00 |
DY Tax and social security liabilities | 68 709.00 | 61 414.00 | | 68 709.00 |
EA Other liabilities | 11 313.00 | 2 049.00 | | 11 313.00 |
EC TOTAL (IV) | 746 306.00 | 955 470.00 | | 746 306.00 |
EE Grand total (I to V) | 977 188.00 | 990 944.00 | | 977 188.00 |
EG Accrued income and payables due within one year | 604 612.00 | 812 361.00 | | 604 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 307.00 | | |
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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 | 950 380.00 | 39 840.00 | 990 220.00 | 950 380.00 |
FG Production sold - services | 124 656.00 | | 124 656.00 | 124 656.00 |
FJ Net sales | 1 075 035.00 | 39 840.00 | 1 114 876.00 | 1 075 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 114 908.00 | |
FS Purchases of goods (including customs duties) | | | 638 229.00 | |
FT Inventory change (goods) | | | 17 599.00 | |
FW Other purchases and external expenses | | | 315 029.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 244 658.00 | |
FZ Social Security Contributions | | | 104 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GE Other Expenses | | | 103 700.00 | |
GF Total Operating Expenses (II) | | | 1 439 296.00 | |
GG - OPERATING RESULT (I - II) | | | -324 388.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 180.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 260.00 | | |
HA Exceptional income from management transactions | 12.00 | 15 222.00 | | 12.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 012.00 | 15 222.00 | | 550 012.00 |
HE Exceptional expenses on management operations | 809.00 | 2 898.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 2 898.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 203.00 | 12 324.00 | | 549 203.00 |
HK Income tax | 26 211.00 | | | 26 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 920.00 | 1 454 713.00 | | 1 664 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 512.00 | 1 509 186.00 | | 1 469 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 408.00 | -54 474.00 | | 195 408.00 |
HP References: Equipment leasing | 4 464.00 | 4 464.00 | | 4 464.00 |
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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 | 200 089.00 | | | 200 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 050.00 | | | 29 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 059.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 150 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 050.00 | |
IO DECREASES Total including other intangible assets | | | 23 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 87 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 158.00 | | | 23 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 822.00 | | | 137 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 059.00 | | | 10 059.00 |
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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 | 137 647.00 | 8 929.00 | 50 000.00 | 137 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 050.00 | | | 29 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 439.00 | 8 929.00 | 50 000.00 | 105 439.00 |
