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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 | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 58 276.00 | 58 276.00 | | 58 276.00 |
AT Other tangible assets | 8 412.00 | 8 412.00 | | 8 412.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 77 617.00 | 67 617.00 | 10 000.00 | 77 617.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 101 785.00 | | 101 785.00 | 101 785.00 |
BX Customers and related accounts | 114 654.00 | | 114 654.00 | 114 654.00 |
BZ Other receivables | 50 474.00 | | 50 474.00 | 50 474.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 34 426.00 | | 34 426.00 | 34 426.00 |
CJ TOTAL (II) | 430 140.00 | | 430 140.00 | 430 140.00 |
CO Grand total (0 to V) | 507 758.00 | 67 617.00 | 440 140.00 | 507 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 257 102.00 | | | 257 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 510.00 | | | -65 510.00 |
DL TOTAL (I) | 275 439.00 | | | 275 439.00 |
DQ Provisions for Expenses | 1 820.00 | | | 1 820.00 |
DR TOTAL (IV) | 1 820.00 | | | 1 820.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 890.00 | | | 65 890.00 |
DX Trade payables and related accounts | 35 438.00 | | | 35 438.00 |
DY Tax and social security liabilities | 11 553.00 | | | 11 553.00 |
EC TOTAL (IV) | 162 881.00 | | | 162 881.00 |
EE Grand total (I to V) | 440 140.00 | | | 440 140.00 |
EG Accrued income and payables due within one year | 112 881.00 | | | 112 881.00 |
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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 | 525 400.00 | | 525 400.00 | 525 400.00 |
FG Production sold - services | 2 050.00 | | 2 050.00 | 2 050.00 |
FJ Net sales | 527 450.00 | | 527 450.00 | 527 450.00 |
FM Inventory production | | | -24 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 504 495.00 | |
FS Purchases of goods (including customs duties) | | | 229 171.00 | |
FT Inventory change (goods) | | | -56 530.00 | |
FW Other purchases and external expenses | | | 191 869.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 140 083.00 | |
FZ Social Security Contributions | | | 55 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 570 068.00 | |
GG - OPERATING RESULT (I - II) | | | -65 572.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 602.00 | | | 504 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 113.00 | | | 570 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 510.00 | | | -65 510.00 |
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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 | 77 617.00 | | | 77 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928.00 | | | 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 77 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 689.00 | | | 66 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 67 385.00 | 232.00 | | 67 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 457.00 | 232.00 | | 66 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 750.00 | 1 820.00 | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | 1 820.00 | 1 750.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | 1 820.00 | 1 750.00 | |
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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 | 35 438.00 | 35 438.00 | | 35 438.00 |
8C Staff and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 114 654.00 | 114 654.00 | | 114 654.00 |
VB VAT | 46 742.00 | 46 742.00 | | 46 742.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 65 890.00 | 65 890.00 | | 65 890.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VM Income taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 129.00 | 165 129.00 | 10 000.00 | 175 129.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 881.00 | 112 881.00 | | 162 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 051.00 | | | 4 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 677.00 | | | 1 677.00 |
ST Other accounts | 53 011.00 | | | 53 011.00 |
XQ Rental, rental and co-ownership charges | 45 876.00 | | | 45 876.00 |
YT Subcontracting | 91 304.00 | | | 91 304.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 616.00 | | | 6 616.00 |
YY Amount of VAT collected | 98 840.00 | | | 98 840.00 |
YZ Total deductible VAT on goods and services | 63 366.00 | | | 63 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 869.00 | | | 191 869.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
