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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 8 338.00 | 1 661.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 89.00 | 978.00 | 1 068.00 |
AT Other tangible assets | 5 809.00 | 4 501.00 | 1 308.00 | 5 809.00 |
BJ TOTAL (I) | 16 878.00 | 12 930.00 | 3 948.00 | 16 878.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 25 054.00 | | 25 054.00 | 25 054.00 |
BZ Other receivables | 18 933.00 | | 18 933.00 | 18 933.00 |
CF Cash and cash equivalents | 51 344.00 | | 51 344.00 | 51 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 573.00 | | 95 573.00 | 95 573.00 |
CO Grand total (0 to V) | 112 451.00 | 12 930.00 | 99 521.00 | 112 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 155.00 | -17 934.00 | | -48 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 888.00 | -30 221.00 | | -47 888.00 |
DL TOTAL (I) | -95 044.00 | -47 155.00 | | -95 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 710.00 | 41 947.00 | | 83 710.00 |
DX Trade payables and related accounts | 83 784.00 | 57 408.00 | | 83 784.00 |
DY Tax and social security liabilities | 27 071.00 | 29 969.00 | | 27 071.00 |
EC TOTAL (IV) | 194 566.00 | 129 325.00 | | 194 566.00 |
EE Grand total (I to V) | 99 521.00 | 82 169.00 | | 99 521.00 |
EI Including equity loans | 83 710.00 | | | 83 710.00 |
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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 | 1 015 567.00 | | 1 015 567.00 | 1 015 567.00 |
FG Production sold - services | 22 254.00 | | 22 254.00 | 22 254.00 |
FJ Net sales | 1 037 821.00 | | 1 037 821.00 | 1 037 821.00 |
FO Operating subsidies | | | 905.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 038 803.00 | |
FS Purchases of goods (including customs duties) | | | 736 362.00 | |
FW Other purchases and external expenses | | | 186 706.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
FY Salaries and Wages | | | 100 933.00 | |
FZ Social Security Contributions | | | 21 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 30 120.00 | |
GF Total Operating Expenses (II) | | | 1 086 282.00 | |
GG - OPERATING RESULT (I - II) | | | -47 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 690.00 | | | 29 690.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 018.00 | 1 158 108.00 | | 1 039 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 907.00 | 1 188 329.00 | | 1 086 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 888.00 | -30 221.00 | | -47 888.00 |
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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 | 15 809.00 | 1 068.00 | | 15 809.00 |
I4 DECREASES Grand Total | | | 16 878.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809.00 | 1 068.00 | | 5 809.00 |
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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 | 9 678.00 | 3 251.00 | | 9 678.00 |
PE DEPRECIATION Total including other intangible assets | 6 338.00 | 2 000.00 | | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339.00 | 1 251.00 | | 3 339.00 |
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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 | 83 784.00 | 83 784.00 | | 83 784.00 |
8C Staff and Related Accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
UX Other trade receivables | 25 054.00 | 25 054.00 | | 25 054.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VI Group and Associates | 83 710.00 | 83 710.00 | | 83 710.00 |
VM Income taxes | 14 936.00 | 14 936.00 | | 14 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 987.00 | 43 987.00 | | 43 987.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 566.00 | 194 566.00 | | 194 566.00 |
