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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AF Concessions, Patents and Similar Rights | 2 409.00 | 2 409.00 | | 2 409.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 244.00 | 308.00 | 1 553.00 |
AT Other tangible assets | 4 382.00 | 3 128.00 | 1 253.00 | 4 382.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 12 543.00 | 7 932.00 | 4 611.00 | 12 543.00 |
BT Goods | 7 629.00 | | 7 629.00 | 7 629.00 |
BV Advances and down payments on orders | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 81 413.00 | | 81 413.00 | 81 413.00 |
BZ Other receivables | 14 058.00 | | 14 058.00 | 14 058.00 |
CF Cash and cash equivalents | 87 144.00 | | 87 144.00 | 87 144.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 198 374.00 | | 198 374.00 | 198 374.00 |
CO Grand total (0 to V) | 210 918.00 | 7 932.00 | 202 986.00 | 210 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 630.00 | -24 670.00 | | -3 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 736.00 | 21 040.00 | | -17 736.00 |
DL TOTAL (I) | 632.00 | 18 369.00 | | 632.00 |
DU Loans and Debts from Credit Institutions (3) | 45 222.00 | 50 118.00 | | 45 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 1 315.00 | | 333.00 |
DX Trade payables and related accounts | 14 505.00 | 17 348.00 | | 14 505.00 |
DY Tax and social security liabilities | 23 706.00 | 19 285.00 | | 23 706.00 |
EA Other liabilities | 14.00 | 8.00 | | 14.00 |
EB Prepaid income (2) | 118 571.00 | 81 482.00 | | 118 571.00 |
EC TOTAL (IV) | 202 353.00 | 169 550.00 | | 202 353.00 |
EE Grand total (I to V) | 202 986.00 | 187 919.00 | | 202 986.00 |
EG Accrued income and payables due within one year | 167 162.00 | 169 550.00 | | 167 162.00 |
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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 | | | 753 316.00 | |
FJ Net sales | | | 753 316.00 | |
FO Operating subsidies | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 753 689.00 | |
FS Purchases of goods (including customs duties) | | | 464 891.00 | |
FT Inventory change (goods) | | | 3 965.00 | |
FW Other purchases and external expenses | | | 189 885.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 115 260.00 | |
FZ Social Security Contributions | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 779 008.00 | |
GG - OPERATING RESULT (I - II) | | | -25 319.00 | |
GL Other interest and similar income | | | 12 082.00 | |
GP Total financial income (V) | | | 12 082.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 3 931.00 | | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | | | -3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 082.00 | 764 923.00 | | 766 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 819.00 | 743 883.00 | | 783 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 737.00 | 21 040.00 | | -17 737.00 |
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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 | 12 544.00 | | | 12 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 12 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409.00 | | | 2 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936.00 | | | 5 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 6 861.00 | 1 071.00 | | 6 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 150.00 | | | 1 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302.00 | 1 071.00 | | 3 302.00 |
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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 | 14 506.00 | 14 506.00 | | 14 506.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 17 287.00 | 17 287.00 | | 17 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 118 571.00 | 118 571.00 | | 118 571.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 81 414.00 | 81 414.00 | | 81 414.00 |
VB VAT | 12 457.00 | 12 457.00 | | 12 457.00 |
VH Loans with a maturity of more than one year at origin | 45 222.00 | 10 031.00 | 35 191.00 | 45 222.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 4 918.00 | | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 036.00 | 98 987.00 | 3 049.00 | 102 036.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 353.00 | 167 162.00 | 35 191.00 | 202 353.00 |
