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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AF Concessions, Patents and Similar Rights | 4 630.00 | 2 713.00 | 1 917.00 | 4 630.00 |
AH Goodwill | 77 700.00 | | 77 700.00 | 77 700.00 |
AR Technical installations, industrial equipment and tools | 22 856.00 | 14 591.00 | 8 265.00 | 22 856.00 |
AT Other tangible assets | 3 100.00 | 3 100.00 | | 3 100.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 125 383.00 | 27 501.00 | 97 882.00 | 125 383.00 |
BX Customers and related accounts | 178 803.00 | 8 711.00 | 170 092.00 | 178 803.00 |
BZ Other receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
CF Cash and cash equivalents | 115 813.00 | | 115 813.00 | 115 813.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 313 406.00 | 8 711.00 | 304 695.00 | 313 406.00 |
CO Grand total (0 to V) | 438 788.00 | 36 212.00 | 402 576.00 | 438 788.00 |
CR Shares due in more than one year | 9 951.00 | | | 9 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -706 272.00 | | | -706 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 331.00 | | | -32 331.00 |
DL TOTAL (I) | -688 604.00 | | | -688 604.00 |
DU Loans and Debts from Credit Institutions (3) | 266 392.00 | | | 266 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 259.00 | | | 122 259.00 |
DX Trade payables and related accounts | 672 627.00 | | | 672 627.00 |
DY Tax and social security liabilities | 25 565.00 | | | 25 565.00 |
EA Other liabilities | 4 336.00 | | | 4 336.00 |
EC TOTAL (IV) | 1 091 180.00 | | | 1 091 180.00 |
EE Grand total (I to V) | 402 576.00 | | | 402 576.00 |
EG Accrued income and payables due within one year | 857 822.00 | | | 857 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 1 493 374.00 | | 1 493 374.00 | 1 493 374.00 |
FG Production sold - services | 56 678.00 | | 56 678.00 | 56 678.00 |
FJ Net sales | 1 550 052.00 | | 1 550 052.00 | 1 550 052.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 983.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 1 573 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 267.00 | |
FW Other purchases and external expenses | | | 185 906.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 130 386.00 | |
FZ Social Security Contributions | | | 24 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 1 602 642.00 | |
GG - OPERATING RESULT (I - II) | | | -29 102.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 330.00 | |
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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 |
HB Exceptional income from capital transactions | 8 410.00 | | | 8 410.00 |
HD Total exceptional income (VII) | 8 410.00 | | | 8 410.00 |
HF Exceptional expenses on capital transactions | 8 411.00 | | | 8 411.00 |
HH Total exceptional expenses (VIII) | 8 411.00 | | | 8 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 989.00 | | | 1 581 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 321.00 | | | 1 614 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 331.00 | | | -32 331.00 |
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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 | 144 952.00 | | 2 500.00 | 144 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 096.00 | | | 7 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 22 069.00 | 125 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 096.00 | |
IO DECREASES Total including other intangible assets | | | 82 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 869.00 | 25 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 830.00 | | 2 500.00 | 79 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 826.00 | | | 45 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 33 918.00 | 5 041.00 | 11 458.00 | 33 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 096.00 | | | 7 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 583.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 692.00 | 4 458.00 | 11 458.00 | 24 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 624.00 | | 5 913.00 | 14 624.00 |
7B Total provisions for depreciation | 14 624.00 | | 5 913.00 | 14 624.00 |
7C Grand total | 14 624.00 | | 5 913.00 | 14 624.00 |
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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 | 672 627.00 | 672 627.00 | | 672 627.00 |
8C Staff and Related Accounts | 7 563.00 | 7 563.00 | | 7 563.00 |
8D Social Security and Other Social Organizations | 6 018.00 | 6 018.00 | | 6 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 168 852.00 | 168 852.00 | | 168 852.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
VB VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 266 325.00 | 32 967.00 | 233 458.00 | 266 325.00 |
VI Group and Associates | 122 259.00 | 122 259.00 | | 122 259.00 |
VN Other taxes, similar payments | 2 984.00 | 2 984.00 | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 592.00 | 187 641.00 | 19 951.00 | 207 592.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 180.00 | 857 822.00 | 233 458.00 | 1 091 180.00 |
