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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 931.00 | 1 745.00 | 6 186.00 | 7 931.00 |
AT Other tangible assets | 4 799.00 | 1 058.00 | 3 741.00 | 4 799.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 18 910.00 | 2 803.00 | 16 107.00 | 18 910.00 |
BT Goods | 5 411.00 | | 5 411.00 | 5 411.00 |
BX Customers and related accounts | 77 885.00 | | 77 885.00 | 77 885.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 67 013.00 | | 67 013.00 | 67 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 644.00 | | 151 644.00 | 151 644.00 |
CO Grand total (0 to V) | 170 554.00 | 2 803.00 | 167 751.00 | 170 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -88 651.00 | | | -88 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 410.00 | -88 651.00 | | -89 410.00 |
DL TOTAL (I) | -128 062.00 | -38 651.00 | | -128 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 100.00 | 33 747.00 | | 132 100.00 |
DW Advances and down payments received on current orders | | 2 499.00 | | |
DX Trade payables and related accounts | 113 344.00 | 53 519.00 | | 113 344.00 |
DY Tax and social security liabilities | 50 368.00 | 25 486.00 | | 50 368.00 |
EC TOTAL (IV) | 295 812.00 | 115 250.00 | | 295 812.00 |
EE Grand total (I to V) | 167 751.00 | 76 599.00 | | 167 751.00 |
EG Accrued income and payables due within one year | 163 712.00 | 112 752.00 | | 163 712.00 |
EI Including equity loans | 132 100.00 | | | 132 100.00 |
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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 | 374 044.00 | 28 518.00 | 402 562.00 | 374 044.00 |
FG Production sold - services | 2 485.00 | 140.00 | 2 625.00 | 2 485.00 |
FJ Net sales | 376 529.00 | 28 658.00 | 405 187.00 | 376 529.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 189.00 | |
FS Purchases of goods (including customs duties) | | | 264 227.00 | |
FT Inventory change (goods) | | | -5 411.00 | |
FW Other purchases and external expenses | | | 48 615.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 121 127.00 | |
FZ Social Security Contributions | | | 55 675.00 | |
GB Operating Expenses - Provisions | | | 2 489.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 490 630.00 | |
GG - OPERATING RESULT (I - II) | | | -85 441.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 588.00 | 2.00 | | 405 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 998.00 | 88 653.00 | | 494 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 410.00 | -88 651.00 | | -89 410.00 |
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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 | 12 518.00 | | 6 392.00 | 12 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | | 18 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 778.00 | | 2 952.00 | 9 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | 3 440.00 | 2 740.00 |
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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 | 314.00 | 2 489.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 2 489.00 | | 314.00 |
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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 | 113 344.00 | 113 344.00 | | 113 344.00 |
8C Staff and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8D Social Security and Other Social Organizations | 26 026.00 | 26 026.00 | | 26 026.00 |
UT Other financial assets | 6 180.00 | 6 180.00 | | 6 180.00 |
UX Other trade receivables | 77 885.00 | 77 885.00 | | 77 885.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 132 100.00 | | 132 100.00 | 132 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 400.00 | 85 400.00 | | 85 400.00 |
VW VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 812.00 | 163 712.00 | 132 100.00 | 295 812.00 |
