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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 1 396.00 | | 1 396.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AT Other tangible assets | 10 145.00 | 10 145.00 | | 10 145.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 57 325.00 | 16 175.00 | 41 150.00 | 57 325.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 281.00 | | 22 281.00 | 22 281.00 |
BZ Other receivables | 275 235.00 | | 275 235.00 | 275 235.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CH Prepaid expenses | 131 523.00 | | 131 523.00 | 131 523.00 |
CJ TOTAL (II) | 436 955.00 | | 436 955.00 | 436 955.00 |
CO Grand total (0 to V) | 494 279.00 | 16 175.00 | 478 105.00 | 494 279.00 |
CX Development or Research and Development Expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
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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 | | 50 000.00 |
DH Retained earnings | -370 459.00 | -188 982.00 | | -370 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 126.00 | -181 477.00 | | -150 126.00 |
DL TOTAL (I) | -470 586.00 | -320 459.00 | | -470 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174.00 | | |
DW Advances and down payments received on current orders | | 329 503.00 | | |
DX Trade payables and related accounts | 1 788.00 | 32 522.00 | | 1 788.00 |
DY Tax and social security liabilities | 283 139.00 | 176 879.00 | | 283 139.00 |
EA Other liabilities | 443 607.00 | 4 654.00 | | 443 607.00 |
EB Prepaid income (2) | 220 157.00 | 506 157.00 | | 220 157.00 |
EC TOTAL (IV) | 948 691.00 | 1 049 888.00 | | 948 691.00 |
EE Grand total (I to V) | 478 105.00 | 729 429.00 | | 478 105.00 |
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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 | 596 222.00 | | 596 222.00 | 596 222.00 |
FJ Net sales | 596 222.00 | | 596 222.00 | 596 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 596 235.00 | |
FS Purchases of goods (including customs duties) | | | 34 530.00 | |
FT Inventory change (goods) | | | 281 174.00 | |
FW Other purchases and external expenses | | | 225 988.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 153 000.00 | |
FZ Social Security Contributions | | | 44 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 741 138.00 | |
GG - OPERATING RESULT (I - II) | | | -144 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 967.00 | 75 507.00 | | 2 967.00 |
HD Total exceptional income (VII) | 2 967.00 | 75 507.00 | | 2 967.00 |
HE Exceptional expenses on management operations | 8 191.00 | 24 564.00 | | 8 191.00 |
HH Total exceptional expenses (VIII) | 8 191.00 | 24 564.00 | | 8 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 224.00 | 50 944.00 | | -5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 202.00 | 256 838.00 | | 599 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 328.00 | 438 316.00 | | 749 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 126.00 | -181 477.00 | | -150 126.00 |
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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 | 57 325.00 | | | 57 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 634.00 | | | 4 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 57 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 634.00 | |
IO DECREASES Total including other intangible assets | | | 40 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 896.00 | | | 40 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 145.00 | | | 10 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 16 175.00 | | | 16 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 634.00 | | | 4 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 145.00 | | | 10 145.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 80 453.00 | 80 453.00 | | 80 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 607.00 | 443 607.00 | | 443 607.00 |
8L Deferred income | 220 157.00 | 220 157.00 | | 220 157.00 |
UT Other financial assets | 1 650.00 | 150.00 | | 1 650.00 |
UX Other trade receivables | 22 281.00 | | | 22 281.00 |
VB VAT | 133 068.00 | | | 133 068.00 |
VC Group and associates | 91 633.00 | | | 91 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 534.00 | | | 50 534.00 |
VS Prepaid expenses | 131 523.00 | | | 131 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 689.00 | 429 189.00 | 1 500.00 | 430 689.00 |
VW VAT | 202 686.00 | 202 686.00 | | 202 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 691.00 | 948 691.00 | | 948 691.00 |
