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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 | 41 638.00 | 24 983.00 | 16 655.00 | 41 638.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 16 507.00 | 15 915.00 | 592.00 | 16 507.00 |
AT Other tangible assets | 28 900.00 | 19 615.00 | 9 285.00 | 28 900.00 |
BH Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
BJ TOTAL (I) | 370 373.00 | 60 513.00 | 309 861.00 | 370 373.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 911.00 | | 26 911.00 | 26 911.00 |
BZ Other receivables | 11 032.00 | | 11 032.00 | 11 032.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 42 805.00 | | 42 805.00 | 42 805.00 |
CO Grand total (0 to V) | 413 179.00 | 60 513.00 | 352 666.00 | 413 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 557.00 | -748.00 | | 10 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 539.00 | 11 305.00 | | -38 539.00 |
DL TOTAL (I) | -25 782.00 | 12 757.00 | | -25 782.00 |
DU Loans and Debts from Credit Institutions (3) | 177 217.00 | 191 501.00 | | 177 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 545.00 | 88 179.00 | | 97 545.00 |
DW Advances and down payments received on current orders | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 73 721.00 | 28 278.00 | | 73 721.00 |
DY Tax and social security liabilities | 29 447.00 | 33 744.00 | | 29 447.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 378 448.00 | 342 220.00 | | 378 448.00 |
EE Grand total (I to V) | 352 666.00 | 354 977.00 | | 352 666.00 |
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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 | 274 271.00 | | 274 271.00 | 274 271.00 |
FG Production sold - services | -192.00 | | -192.00 | -192.00 |
FJ Net sales | 274 079.00 | | 274 079.00 | 274 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 085.00 | |
FS Purchases of goods (including customs duties) | | | 69 003.00 | |
FT Inventory change (goods) | | | 4 228.00 | |
FW Other purchases and external expenses | | | 64 492.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 117 218.00 | |
FZ Social Security Contributions | | | 32 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 247.00 | |
GG - OPERATING RESULT (I - II) | | | -32 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 648.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 648.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -648.00 | | -193.00 |
HK Income tax | -533.00 | 637.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 085.00 | 346 965.00 | | 274 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 623.00 | 335 660.00 | | 312 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 539.00 | 11 305.00 | | -38 539.00 |
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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 | 370 456.00 | | | 370 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 638.00 | | | 41 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 328.00 | |
I4 DECREASES Grand Total | | | 370 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 407.00 | | | 45 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | | 7 411.00 |
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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 | 46 919.00 | 13 594.00 | | 46 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 655.00 | 8 328.00 | | 16 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 264.00 | 5 267.00 | | 30 264.00 |
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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 | 73 721.00 | 73 721.00 | | 73 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 775.00 | 97 775.00 | | 97 775.00 |
VG Loans with a maturity of up to one year at origin | 37 118.00 | 37 118.00 | | 37 118.00 |
VH Loans with a maturity of more than one year at origin | 140 098.00 | | 10 424.00 | 140 098.00 |
VK Loans repaid during the year | 33 001.00 | | | 33 001.00 |
VS Prepaid expenses | 4 762.00 | | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 034.00 | 42 705.00 | 7 328.00 | 50 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 160.00 | 238 061.00 | 10 424.00 | 378 160.00 |
