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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 | 38 970.00 | 4 264.00 | 34 706.00 | 38 970.00 |
AF Concessions, Patents and Similar Rights | 9 295.00 | 562.00 | 8 733.00 | 9 295.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 356.00 | 2 679.00 | 3 035.00 |
AT Other tangible assets | 2 500.00 | 58.00 | 2 442.00 | 2 500.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 59 365.00 | 5 241.00 | 54 124.00 | 59 365.00 |
BL Raw materials, supplies | 1 336.00 | | 1 336.00 | 1 336.00 |
BT Goods | 20 970.00 | | 20 970.00 | 20 970.00 |
BX Customers and related accounts | 133 654.00 | | 133 654.00 | 133 654.00 |
BZ Other receivables | 21 098.00 | | 21 098.00 | 21 098.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 177 990.00 | | 177 990.00 | 177 990.00 |
CO Grand total (0 to V) | 237 355.00 | 5 241.00 | 232 114.00 | 237 355.00 |
CP Shares due in less than one year | 3 065.00 | | | 3 065.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DH Retained earnings | -1 683.00 | | | -1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683.00 | | | -1 683.00 |
DL TOTAL (I) | 13 317.00 | | | 13 317.00 |
DU Loans and Debts from Credit Institutions (3) | 19 096.00 | | | 19 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 258.00 | | | 96 258.00 |
DX Trade payables and related accounts | 72 709.00 | | | 72 709.00 |
DY Tax and social security liabilities | 15 713.00 | | | 15 713.00 |
EA Other liabilities | 15 021.00 | | | 15 021.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 218 797.00 | | | 218 797.00 |
EE Grand total (I to V) | 232 114.00 | | | 232 114.00 |
EG Accrued income and payables due within one year | 209 747.00 | | | 209 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 488.00 | | | 7 488.00 |
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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 | 111 622.00 | | 111 622.00 | 111 622.00 |
FG Production sold - services | 6 149.00 | | 6 149.00 | 6 149.00 |
FJ Net sales | 111 622.00 | | 111 622.00 | 111 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 122 826.00 | |
FS Purchases of goods (including customs duties) | | | 19 375.00 | |
FT Inventory change (goods) | | | -20 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 100 885.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 25 453.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 139 176.00 | |
GG - OPERATING RESULT (I - II) | | | -16 350.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 080.00 | | | 11 080.00 |
HA Exceptional income from management transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 451.00 | | | 17 451.00 |
HK Income tax | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 326.00 | | | 141 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 009.00 | | | 143 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683.00 | | | -1 683.00 |
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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 | | | 59 365.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | | 59 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 565.00 | |
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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 | | 5 241.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 264.00 | | |
PE DEPRECIATION Total including other intangible assets | | 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 415.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 72 709.00 | 72 709.00 | | 72 709.00 |
8C Staff and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 021.00 | 15 021.00 | | 15 021.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 133 654.00 | 133 654.00 | | 133 654.00 |
VB VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VC Group and associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VG Loans with a maturity of up to one year at origin | 11 413.00 | 2 363.00 | 9 050.00 | 11 413.00 |
VH Loans with a maturity of more than one year at origin | 7 683.00 | 7 683.00 | | 7 683.00 |
VI Group and Associates | 96 258.00 | 96 258.00 | | 96 258.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 587.00 | | | 587.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 743.00 | 14 743.00 | | 14 743.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 013.00 | 160 013.00 | | 160 013.00 |
VW VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 797.00 | 209 747.00 | 9 050.00 | 218 797.00 |
