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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 7 463.00 | 2 536.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 505.00 | 755.00 | 1 261.00 |
AT Other tangible assets | 8 752.00 | 3 504.00 | 5 247.00 | 8 752.00 |
BJ TOTAL (I) | 20 013.00 | 11 472.00 | 8 540.00 | 20 013.00 |
BV Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 111 660.00 | | 111 660.00 | 111 660.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 141 007.00 | | 141 007.00 | 141 007.00 |
CJ TOTAL (II) | 260 832.00 | | 260 832.00 | 260 832.00 |
CO Grand total (0 to V) | 280 845.00 | 11 472.00 | 269 373.00 | 280 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -127 677.00 | -111 680.00 | | -127 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 424.00 | -15 996.00 | | -42 424.00 |
DL TOTAL (I) | -169 102.00 | -126 677.00 | | -169 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 220.00 | 151 952.00 | | 216 220.00 |
DX Trade payables and related accounts | 190 750.00 | 98 311.00 | | 190 750.00 |
DY Tax and social security liabilities | 31 505.00 | 44 512.00 | | 31 505.00 |
EC TOTAL (IV) | 438 476.00 | 294 776.00 | | 438 476.00 |
EE Grand total (I to V) | 269 373.00 | 168 099.00 | | 269 373.00 |
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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 | 1 435 549.00 | | 1 435 549.00 | 1 435 549.00 |
FG Production sold - services | 95 242.00 | | 95 242.00 | 95 242.00 |
FJ Net sales | 1 530 791.00 | | 1 530 791.00 | 1 530 791.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 531 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 543.00 | |
FW Other purchases and external expenses | | | 263 517.00 | |
FX Taxes, duties, and similar payments | | | 16 153.00 | |
FY Salaries and Wages | | | 136 711.00 | |
FZ Social Security Contributions | | | 31 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 43 934.00 | |
GF Total Operating Expenses (II) | | | 1 571 352.00 | |
GG - OPERATING RESULT (I - II) | | | -39 939.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 813.00 | | | 42 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 415.00 | 1 442 909.00 | | 1 531 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 840.00 | 1 458 906.00 | | 1 573 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 424.00 | -15 996.00 | | -42 424.00 |
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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 | 20 013.00 | | | 20 013.00 |
I4 DECREASES Grand Total | | | 20 013.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 013.00 | | | 10 013.00 |
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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 | 8 028.00 | 3 443.00 | | 8 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 463.00 | 2 000.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565.00 | 1 443.00 | | 2 565.00 |
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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 | 190 750.00 | 190 750.00 | | 190 750.00 |
8C Staff and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
UX Other trade receivables | 111 660.00 | 111 660.00 | | 111 660.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VI Group and Associates | 216 220.00 | 216 220.00 | | 216 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 383.00 | 116 383.00 | | 116 383.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 476.00 | 438 476.00 | | 438 476.00 |
