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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 | 26 618.00 | 20 851.00 | 5 767.00 | 26 618.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 22 829.00 | 17 679.00 | 5 150.00 | 22 829.00 |
AT Other tangible assets | 75 821.00 | 33 329.00 | 42 492.00 | 75 821.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 217 608.00 | 71 858.00 | 145 750.00 | 217 608.00 |
BT Goods | 86 879.00 | | 86 879.00 | 86 879.00 |
BX Customers and related accounts | 29 226.00 | | 29 226.00 | 29 226.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 64 002.00 | | 64 002.00 | 64 002.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 182 924.00 | | 182 924.00 | 182 924.00 |
CO Grand total (0 to V) | 400 532.00 | 71 858.00 | 328 674.00 | 400 532.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 924.00 | 13 924.00 | | 13 924.00 |
DH Retained earnings | -37 646.00 | -1 417.00 | | -37 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 973.00 | -36 229.00 | | -76 973.00 |
DL TOTAL (I) | -99 594.00 | -22 621.00 | | -99 594.00 |
DU Loans and Debts from Credit Institutions (3) | 222 047.00 | 247 016.00 | | 222 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 704.00 | | 939.00 |
DX Trade payables and related accounts | 94 683.00 | 87 775.00 | | 94 683.00 |
DY Tax and social security liabilities | 32 102.00 | 27 431.00 | | 32 102.00 |
EA Other liabilities | 78 497.00 | 50 967.00 | | 78 497.00 |
EC TOTAL (IV) | 428 268.00 | 413 893.00 | | 428 268.00 |
EE Grand total (I to V) | 328 674.00 | 391 272.00 | | 328 674.00 |
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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 | 1 120 692.00 | | 1 120 692.00 | 1 120 692.00 |
FG Production sold - services | 14 670.00 | | 14 670.00 | 14 670.00 |
FJ Net sales | 1 135 362.00 | | 1 135 362.00 | 1 135 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 772.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 143 142.00 | |
FS Purchases of goods (including customs duties) | | | 930 300.00 | |
FT Inventory change (goods) | | | -45 896.00 | |
FW Other purchases and external expenses | | | 107 930.00 | |
FX Taxes, duties, and similar payments | | | 12 833.00 | |
FY Salaries and Wages | | | 146 685.00 | |
FZ Social Security Contributions | | | 41 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 993.00 | |
GE Other Expenses | | | 5 852.00 | |
GF Total Operating Expenses (II) | | | 1 218 047.00 | |
GG - OPERATING RESULT (I - II) | | | -74 905.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 772.00 | | | 7 772.00 |
A2 TOTAL ASSETS | 24 070.00 | 16 719.00 | | 24 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 148.00 | 1 098 227.00 | | 1 143 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 120.00 | 1 134 456.00 | | 1 220 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 973.00 | -36 229.00 | | -76 973.00 |
HP References: Equipment leasing | 8 126.00 | 4 717.00 | | 8 126.00 |
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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 | 206 530.00 | | 11 078.00 | 206 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 618.00 | | | 26 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 217 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 618.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 572.00 | | 11 078.00 | 87 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 52 865.00 | 18 993.00 | | 52 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 527.00 | 5 324.00 | | 15 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 338.00 | 13 670.00 | | 37 338.00 |
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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 | 94 683.00 | 94 683.00 | | 94 683.00 |
8C Staff and Related Accounts | 18 410.00 | 18 410.00 | | 18 410.00 |
8D Social Security and Other Social Organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 497.00 | 78 497.00 | | 78 497.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 29 226.00 | 29 226.00 | | 29 226.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 222 047.00 | 37 930.00 | 184 117.00 | 222 047.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 343.00 | 34 343.00 | | 34 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 268.00 | 244 151.00 | 184 117.00 | 428 268.00 |
