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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 | 38 310.00 | 3 974.00 | 34 335.00 | 38 310.00 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AP Buildings | 3 933.00 | 3 933.00 | | 3 933.00 |
AT Other tangible assets | 174 842.00 | 30 599.00 | 144 242.00 | 174 842.00 |
BH Other financial assets | 100 880.00 | | 100 880.00 | 100 880.00 |
BJ TOTAL (I) | 629 466.00 | 38 507.00 | 590 958.00 | 629 466.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 36 189.00 | | 36 189.00 | 36 189.00 |
BZ Other receivables | 30 734.00 | | 30 734.00 | 30 734.00 |
CD Marketable securities | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 154 529.00 | | 154 529.00 | 154 529.00 |
CH Prepaid expenses | 32 918.00 | | 32 918.00 | 32 918.00 |
CJ TOTAL (II) | 263 575.00 | | 263 575.00 | 263 575.00 |
CO Grand total (0 to V) | 893 042.00 | 38 507.00 | 854 534.00 | 893 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -99 509.00 | | | -99 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 540.00 | | | -35 540.00 |
DL TOTAL (I) | -135 050.00 | | | -135 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 963.00 | | | 590 963.00 |
DX Trade payables and related accounts | 368 829.00 | | | 368 829.00 |
DY Tax and social security liabilities | 24 791.00 | | | 24 791.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 989 584.00 | | | 989 584.00 |
EE Grand total (I to V) | 854 534.00 | | | 854 534.00 |
EG Accrued income and payables due within one year | 989 584.00 | | | 989 584.00 |
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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 | 1 208 647.00 | | 1 208 647.00 | 1 208 647.00 |
FJ Net sales | 1 208 647.00 | | 1 208 647.00 | 1 208 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 295.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 251 953.00 | |
FS Purchases of goods (including customs duties) | | | 816 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 315 703.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 100 076.00 | |
FZ Social Security Contributions | | | 29 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 059.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 283 332.00 | |
GG - OPERATING RESULT (I - II) | | | -31 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 295.00 | | | 43 295.00 |
HE Exceptional expenses on management operations | 4 161.00 | | | 4 161.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 161.00 | | | -4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 953.00 | | | 1 251 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 493.00 | | | 1 287 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 540.00 | | | -35 540.00 |
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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 | 397 176.00 | | 235 767.00 | 397 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 310.00 | | | 38 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 880.00 | |
I4 DECREASES Grand Total | | 3 477.00 | 629 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 310.00 | |
IO DECREASES Total including other intangible assets | | 849.00 | 311 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628.00 | 178 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 349.00 | | | 312 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 133.00 | | 145 270.00 | 36 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383.00 | | 90 496.00 | 10 383.00 |
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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 | 23 925.00 | 18 059.00 | 3 477.00 | 23 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143.00 | 3 831.00 | | 143.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | 849.00 | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 932.00 | 14 228.00 | 2 628.00 | 22 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 529 213.00 | 529 213.00 | | 529 213.00 |
8B Suppliers and Related Accounts | 368 829.00 | 368 829.00 | | 368 829.00 |
8C Staff and Related Accounts | 11 807.00 | 11 807.00 | | 11 807.00 |
8D Social Security and Other Social Organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 100 880.00 | | 100 880.00 | 100 880.00 |
UX Other trade receivables | 36 189.00 | 36 189.00 | | 36 189.00 |
VB VAT | 17 869.00 | 17 869.00 | | 17 869.00 |
VI Group and Associates | 61 749.00 | 61 749.00 | | 61 749.00 |
VP Miscellaneous | 6 091.00 | 6 091.00 | | 6 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
VS Prepaid expenses | 32 918.00 | 32 918.00 | | 32 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 722.00 | 99 842.00 | 100 880.00 | 200 722.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 584.00 | 989 584.00 | | 989 584.00 |
