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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 | 8 618.00 | 6 870.00 | 1 748.00 | 8 618.00 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
BJ TOTAL (I) | 27 744.00 | 6 870.00 | 20 874.00 | 27 744.00 |
BT Goods | | | | |
BX Customers and related accounts | 55 769.00 | | 55 769.00 | 55 769.00 |
BZ Other receivables | 28 534.00 | | 28 534.00 | 28 534.00 |
CF Cash and cash equivalents | 273 211.00 | | 273 211.00 | 273 211.00 |
CJ TOTAL (II) | 357 514.00 | | 357 514.00 | 357 514.00 |
CO Grand total (0 to V) | 385 257.00 | 6 870.00 | 378 387.00 | 385 257.00 |
CP Shares due in less than one year | 18 126.00 | | | 18 126.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 670.00 | 92 306.00 | | 112 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 572.00 | 20 364.00 | | -71 572.00 |
DL TOTAL (I) | 96 098.00 | 167 670.00 | | 96 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | 67 722.00 | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 40 384.00 | 120 555.00 | | 40 384.00 |
DY Tax and social security liabilities | 202 990.00 | 90 513.00 | | 202 990.00 |
EA Other liabilities | 35 248.00 | 211 350.00 | | 35 248.00 |
EC TOTAL (IV) | 282 289.00 | 490 282.00 | | 282 289.00 |
EE Grand total (I to V) | 378 387.00 | 657 953.00 | | 378 387.00 |
EG Accrued income and payables due within one year | 282 289.00 | 437 556.00 | | 282 289.00 |
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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 | 1 913 354.00 | | 1 913 354.00 | 1 913 354.00 |
FG Production sold - services | 189 506.00 | | 189 506.00 | 189 506.00 |
FJ Net sales | 2 102 861.00 | | 2 102 861.00 | 2 102 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 960.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 2 230 005.00 | |
FS Purchases of goods (including customs duties) | | | 812 085.00 | |
FT Inventory change (goods) | | | 477 095.00 | |
FW Other purchases and external expenses | | | 682 734.00 | |
FX Taxes, duties, and similar payments | | | 49 540.00 | |
FY Salaries and Wages | | | 425 938.00 | |
FZ Social Security Contributions | | | 141 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GE Other Expenses | | | 32 036.00 | |
GF Total Operating Expenses (II) | | | 2 626 923.00 | |
GG - OPERATING RESULT (I - II) | | | -396 919.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 696.00 | | |
A4 Equity method investments | 25 765.00 | 32 564.00 | | 25 765.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 36.00 | 125.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 22 935.00 | | | 22 935.00 |
HH Total exceptional expenses (VIII) | 22 971.00 | 125.00 | | 22 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 029.00 | -125.00 | | 327 029.00 |
HK Income tax | | 1 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 005.00 | 2 135 908.00 | | 2 580 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 577.00 | 2 115 544.00 | | 2 651 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 572.00 | 20 364.00 | | -71 572.00 |
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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 | 82 349.00 | | | 82 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 618.00 | | | 8 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 667.00 | 19 126.00 | |
I4 DECREASES Grand Total | | 54 606.00 | 27 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 618.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 938.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 938.00 | | | 37 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 792.00 | | | 35 792.00 |
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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 | 15 745.00 | 6 129.00 | 15 004.00 | 15 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 018.00 | 1 852.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 4 277.00 | 15 004.00 | 10 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 225.00 | | 124 225.00 | 124 225.00 |
6T Receivables | 735.00 | | 735.00 | 735.00 |
7B Total provisions for depreciation | 124 960.00 | | 124 960.00 | 124 960.00 |
7C Grand total | 124 960.00 | | 124 960.00 | 124 960.00 |
UE of which provisions and reversals: - Operating | | | 124 960.00 | |
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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 | 40 384.00 | 40 384.00 | | 40 384.00 |
8C Staff and Related Accounts | 114 202.00 | 114 202.00 | | 114 202.00 |
8D Social Security and Other Social Organizations | 46 716.00 | 46 716.00 | | 46 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 248.00 | 35 248.00 | | 35 248.00 |
UL Receivables related to investments | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 16 696.00 | 16 696.00 | | 16 696.00 |
UX Other trade receivables | 55 769.00 | 55 769.00 | | 55 769.00 |
VB VAT | 12 070.00 | 12 070.00 | | 12 070.00 |
VG Loans with a maturity of up to one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 1 309.00 | | | 1 309.00 |
VK Loans repaid during the year | 68 557.00 | | | 68 557.00 |
VM Income taxes | 15 984.00 | 15 984.00 | | 15 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 659.00 | 13 659.00 | | 13 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 428.00 | 102 428.00 | | 102 428.00 |
VW VAT | 28 413.00 | 28 413.00 | | 28 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 289.00 | 282 289.00 | | 282 289.00 |
