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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 | 112 000.00 | 109 025.00 | 2 975.00 | 112 000.00 |
AH Goodwill | 520 310.00 | | 520 310.00 | 520 310.00 |
AT Other tangible assets | 639 985.00 | 297 762.00 | 342 222.00 | 639 985.00 |
BJ TOTAL (I) | 1 272 295.00 | 406 787.00 | 865 507.00 | 1 272 295.00 |
BT Goods | 200 938.00 | | 200 938.00 | 200 938.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 14 933.00 | | 14 933.00 | 14 933.00 |
BZ Other receivables | 184 124.00 | | 184 124.00 | 184 124.00 |
CF Cash and cash equivalents | 728 416.00 | | 728 416.00 | 728 416.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 1 133 400.00 | | 1 133 400.00 | 1 133 400.00 |
CO Grand total (0 to V) | 2 416 830.00 | 406 787.00 | 2 010 043.00 | 2 416 830.00 |
CW Deferred expenses or loan issuance costs | 11 135.00 | | 11 135.00 | 11 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 404.00 | | | 35 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 296.00 | | | -146 296.00 |
DL TOTAL (I) | -94 392.00 | | | -94 392.00 |
DU Loans and Debts from Credit Institutions (3) | 991 315.00 | | | 991 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 365.00 | | | 614 365.00 |
DX Trade payables and related accounts | 399 542.00 | | | 399 542.00 |
DY Tax and social security liabilities | 99 087.00 | | | 99 087.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 2 104 435.00 | | | 2 104 435.00 |
EE Grand total (I to V) | 2 010 043.00 | | | 2 010 043.00 |
EG Accrued income and payables due within one year | 1 407 855.00 | | | 1 407 855.00 |
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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 | 1 760 277.00 | | 1 760 277.00 | 1 760 277.00 |
FG Production sold - services | 321.00 | | 321.00 | 321.00 |
FJ Net sales | 1 760 598.00 | | 1 760 598.00 | 1 760 598.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 760 610.00 | |
FS Purchases of goods (including customs duties) | | | 719 769.00 | |
FT Inventory change (goods) | | | 209 878.00 | |
FU Purchases of raw materials and other supplies | | | 4 014.00 | |
FW Other purchases and external expenses | | | 550 525.00 | |
FX Taxes, duties, and similar payments | | | 35 198.00 | |
FY Salaries and Wages | | | 236 091.00 | |
FZ Social Security Contributions | | | 35 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 829.00 | |
GE Other Expenses | | | 48 938.00 | |
GF Total Operating Expenses (II) | | | 1 932 002.00 | |
GG - OPERATING RESULT (I - II) | | | -171 392.00 | |
GR Interest and similar expenses | | | 17 884.00 | |
GU Total financial expenses (VI) | | | 17 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 822.00 | | | 35 822.00 |
HA Exceptional income from management transactions | 100 487.00 | | | 100 487.00 |
HD Total exceptional income (VII) | 100 487.00 | | | 100 487.00 |
HE Exceptional expenses on management operations | 57 507.00 | | | 57 507.00 |
HH Total exceptional expenses (VIII) | 57 507.00 | | | 57 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 980.00 | | | 42 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 097.00 | | | 1 861 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 393.00 | | | 2 007 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 296.00 | | | -146 296.00 |
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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 | 319 730.00 | 87 057.00 | | 319 730.00 |
PE DEPRECIATION Total including other intangible assets | 86 715.00 | 22 310.00 | | 86 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 015.00 | 64 747.00 | | 233 015.00 |
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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 | 614 365.00 | 614 365.00 | | 614 365.00 |
8B Suppliers and Related Accounts | 399 542.00 | 399 542.00 | | 399 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 991 315.00 | 294 735.00 | 696 580.00 | 991 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 087.00 | 99 087.00 | | 99 087.00 |
VS Prepaid expenses | 200 047.00 | 200 047.00 | | 200 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 047.00 | 200 047.00 | | 200 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 435.00 | 1 407 855.00 | 696 580.00 | 2 104 435.00 |
