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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 53 700.00 | 50 154.00 | 3 546.00 | 53 700.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 74 405.00 | 50 154.00 | 24 251.00 | 74 405.00 |
BT Goods | 12 558.00 | | 12 558.00 | 12 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 635.00 | 4 495.00 | 70 140.00 | 74 635.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | 69 440.00 | | 69 440.00 | 69 440.00 |
CH Prepaid expenses | 76 511.00 | | 76 511.00 | 76 511.00 |
CJ TOTAL (II) | 234 497.00 | 4 495.00 | 230 002.00 | 234 497.00 |
CO Grand total (0 to V) | 308 902.00 | 54 649.00 | 254 253.00 | 308 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 149 709.00 | 149 709.00 | | 149 709.00 |
DF Regulated reserves (1) | 14 079.00 | 14 079.00 | | 14 079.00 |
DG Other reserves | 33 569.00 | 33 569.00 | | 33 569.00 |
DH Retained earnings | -41 583.00 | -53 779.00 | | -41 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 438.00 | 12 196.00 | | -34 438.00 |
DL TOTAL (I) | 162 036.00 | 196 474.00 | | 162 036.00 |
DX Trade payables and related accounts | 39 502.00 | 78 778.00 | | 39 502.00 |
DY Tax and social security liabilities | 52 715.00 | 53 135.00 | | 52 715.00 |
EC TOTAL (IV) | 92 217.00 | 131 913.00 | | 92 217.00 |
EE Grand total (I to V) | 254 253.00 | 328 387.00 | | 254 253.00 |
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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 | 265 138.00 | 20 725.00 | 285 863.00 | 265 138.00 |
FJ Net sales | 265 138.00 | 20 725.00 | 285 863.00 | 265 138.00 |
FO Operating subsidies | | | 15 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 194.00 | |
FS Purchases of goods (including customs duties) | | | 181 580.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 115.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 77 065.00 | |
FZ Social Security Contributions | | | 26 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 335 632.00 | |
GG - OPERATING RESULT (I - II) | | | -34 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 505.00 | | |
HH Total exceptional expenses (VIII) | | 25 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 194.00 | 591 434.00 | | 301 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 632.00 | 579 238.00 | | 335 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 438.00 | 12 196.00 | | -34 438.00 |
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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 | 74 416.00 | | | 74 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 093.00 | |
I4 DECREASES Grand Total | | | 74 416.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 701.00 | | | 53 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093.00 | | | 13 093.00 |
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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 | 47 534.00 | 2 421.00 | | 47 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 734.00 | 2 421.00 | | 47 734.00 |
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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 | 39 502.00 | 39 502.00 | | 39 502.00 |
8B Suppliers and Related Accounts | 29 230.00 | 29 230.00 | | 29 230.00 |
8E Income Taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
UX Other trade receivables | 67 935.00 | 67 935.00 | | 67 935.00 |
VA Doubtful or disputed receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
VN Other taxes, similar payments | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 826.00 | 20 826.00 | | 20 826.00 |
VS Prepaid expenses | 76 311.00 | | 76 311.00 | 76 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 378.00 | 69 284.00 | 96 094.00 | 165 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 217.00 | 92 217.00 | | 92 217.00 |
