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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 3 470.00 | 12 029.00 | 15 500.00 |
AT Other tangible assets | 22 104.00 | 21 632.00 | 472.00 | 22 104.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 60 064.00 | 27 846.00 | 32 217.00 | 60 064.00 |
BT Goods | 186 536.00 | 94 593.00 | 91 942.00 | 186 536.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 128 053.00 | | 128 053.00 | 128 053.00 |
CF Cash and cash equivalents | 249 962.00 | | 249 962.00 | 249 962.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 570 837.00 | 94 593.00 | 476 243.00 | 570 837.00 |
CO Grand total (0 to V) | 630 902.00 | 122 440.00 | 508 461.00 | 630 902.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 342 200.00 | | | 342 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 566.00 | | | -23 566.00 |
DL TOTAL (I) | 351 633.00 | | | 351 633.00 |
DU Loans and Debts from Credit Institutions (3) | 10 384.00 | | | 10 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 174.00 | | | 84 174.00 |
DX Trade payables and related accounts | 30 654.00 | | | 30 654.00 |
DY Tax and social security liabilities | 28 531.00 | | | 28 531.00 |
EA Other liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 156 827.00 | | | 156 827.00 |
EE Grand total (I to V) | 508 461.00 | | | 508 461.00 |
EG Accrued income and payables due within one year | 151 609.00 | | | 151 609.00 |
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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 | 536 286.00 | | 536 286.00 | 536 286.00 |
FG Production sold - services | 2 008.00 | | 2 008.00 | 2 008.00 |
FJ Net sales | 538 294.00 | | 538 294.00 | 538 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 545 967.00 | |
FS Purchases of goods (including customs duties) | | | 317 184.00 | |
FT Inventory change (goods) | | | -3 333.00 | |
FW Other purchases and external expenses | | | 107 356.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 29 107.00 | |
FZ Social Security Contributions | | | 19 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 593.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 575 081.00 | |
GG - OPERATING RESULT (I - II) | | | -29 113.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 419.00 | | | 17 419.00 |
HB Exceptional income from capital transactions | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826.00 | | | 2 826.00 |
HK Income tax | -3 104.00 | | | -3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 727.00 | | | 550 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 293.00 | | | 574 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 566.00 | | | -23 566.00 |
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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 | 69 814.00 | | | 69 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 744.00 | | | 2 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 716.00 | |
I4 DECREASES Grand Total | | 9 749.00 | 60 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 749.00 | 37 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 354.00 | | | 47 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 716.00 | | | 19 716.00 |
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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 | 33 684.00 | 3 912.00 | 9 749.00 | 33 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 940.00 | 3 912.00 | 9 749.00 | 30 940.00 |
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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 | 30 655.00 | 30 655.00 | | 30 655.00 |
8D Social Security and Other Social Organizations | 28 531.00 | 28 531.00 | | 28 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 257.00 | 87 257.00 | | 87 257.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 2 410.00 | 2 410.00 | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 10 385.00 | 5 167.00 | 5 218.00 | 10 385.00 |
VK Loans repaid during the year | 5 115.00 | | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 053.00 | 128 053.00 | | 128 053.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 455.00 | 138 455.00 | 4 116.00 | 138 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 828.00 | 151 610.00 | 5 218.00 | 156 828.00 |
