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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 | | 3 517.00 | -3 517.00 | |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 702.00 | 679.00 | 1 381.00 |
AT Other tangible assets | 233 554.00 | 214 306.00 | 19 247.00 | 233 554.00 |
BJ TOTAL (I) | 294 935.00 | 218 526.00 | 76 409.00 | 294 935.00 |
BV Advances and down payments on orders | 28 905.00 | | 28 905.00 | 28 905.00 |
BX Customers and related accounts | 38 489.00 | | 38 489.00 | 38 489.00 |
BZ Other receivables | 43 755.00 | | 43 755.00 | 43 755.00 |
CF Cash and cash equivalents | 54 311.00 | | 54 311.00 | 54 311.00 |
CJ TOTAL (II) | 165 461.00 | | 165 461.00 | 165 461.00 |
CO Grand total (0 to V) | 460 397.00 | 218 526.00 | 241 870.00 | 460 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161.00 | 24.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 757.00 | 70 637.00 | | -79 757.00 |
DL TOTAL (I) | -70 795.00 | 79 461.00 | | -70 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 570.00 | 20 439.00 | | 78 570.00 |
DX Trade payables and related accounts | 183 091.00 | 154 689.00 | | 183 091.00 |
DY Tax and social security liabilities | 32 637.00 | 82 479.00 | | 32 637.00 |
EA Other liabilities | 18 367.00 | 18 367.00 | | 18 367.00 |
EC TOTAL (IV) | 312 666.00 | 275 975.00 | | 312 666.00 |
EE Grand total (I to V) | 241 870.00 | 355 437.00 | | 241 870.00 |
EI Including equity loans | 78 570.00 | | | 78 570.00 |
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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 | 2 202 172.00 | | 2 202 172.00 | 2 202 172.00 |
FG Production sold - services | 30 694.00 | | 30 694.00 | 30 694.00 |
FJ Net sales | 2 232 867.00 | | 2 232 867.00 | 2 232 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 2 234 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 484.00 | |
FW Other purchases and external expenses | | | 380 533.00 | |
FX Taxes, duties, and similar payments | | | 15 507.00 | |
FY Salaries and Wages | | | 219 324.00 | |
FZ Social Security Contributions | | | 55 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 958.00 | |
GE Other Expenses | | | 63 126.00 | |
GF Total Operating Expenses (II) | | | 2 314 937.00 | |
GG - OPERATING RESULT (I - II) | | | -80 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | | | 1 062.00 |
A4 Equity method investments | 62 811.00 | | | 62 811.00 |
HK Income tax | | 25 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 597.00 | 2 616 553.00 | | 2 235 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 355.00 | 2 545 916.00 | | 2 315 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 757.00 | 70 637.00 | | -79 757.00 |
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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 | 229 916.00 | | 65 019.00 | 229 916.00 |
I4 DECREASES Grand Total | | | 294 935.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 916.00 | | 5 019.00 | 229 916.00 |
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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 | 202 568.00 | 15 958.00 | | 202 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 568.00 | 12 440.00 | | 202 568.00 |
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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 | 183 091.00 | 183 091.00 | | 183 091.00 |
8C Staff and Related Accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 367.00 | 18 367.00 | | 18 367.00 |
UX Other trade receivables | 38 489.00 | 38 489.00 | | 38 489.00 |
UY Staff and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
UZ Social Security, other social security organizations | 6 521.00 | 6 521.00 | | 6 521.00 |
VB VAT | 11 949.00 | 11 949.00 | | 11 949.00 |
VI Group and Associates | 78 570.00 | 78 570.00 | | 78 570.00 |
VM Income taxes | 23 705.00 | 23 705.00 | | 23 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 244.00 | 82 244.00 | | 82 244.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 666.00 | 312 666.00 | | 312 666.00 |
