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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 | 5 593.00 | 5 461.00 | 132.00 | 5 593.00 |
AT Other tangible assets | 114 101.00 | 46 674.00 | 67 428.00 | 114 101.00 |
BJ TOTAL (I) | 119 694.00 | 52 134.00 | 67 560.00 | 119 694.00 |
BT Goods | 29 742.00 | | 29 742.00 | 29 742.00 |
BX Customers and related accounts | 143 068.00 | | 143 068.00 | 143 068.00 |
BZ Other receivables | 128 503.00 | | 128 503.00 | 128 503.00 |
CF Cash and cash equivalents | 61 914.00 | | 61 914.00 | 61 914.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 367 160.00 | | 367 160.00 | 367 160.00 |
CO Grand total (0 to V) | 486 854.00 | 52 134.00 | 434 720.00 | 486 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 300.00 | 150.00 | | 300.00 |
DG Other reserves | 4 855.00 | 2 072.00 | | 4 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 214.00 | 2 933.00 | | -89 214.00 |
DL TOTAL (I) | -76 059.00 | 13 155.00 | | -76 059.00 |
DU Loans and Debts from Credit Institutions (3) | 24 439.00 | 39 404.00 | | 24 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 017.00 | | 13 000.00 |
DW Advances and down payments received on current orders | 22 413.00 | 83 206.00 | | 22 413.00 |
DX Trade payables and related accounts | 413 220.00 | 211 634.00 | | 413 220.00 |
DY Tax and social security liabilities | 37 707.00 | 26 691.00 | | 37 707.00 |
EC TOTAL (IV) | 510 779.00 | 373 951.00 | | 510 779.00 |
EE Grand total (I to V) | 434 720.00 | 387 106.00 | | 434 720.00 |
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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 | | | 683 125.00 | |
FD Production sold - goods | | | 219 928.00 | |
FJ Net sales | | | 903 053.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 903 849.00 | |
FS Purchases of goods (including customs duties) | | | 480 102.00 | |
FW Other purchases and external expenses | | | 272 097.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 172 174.00 | |
FZ Social Security Contributions | | | 36 645.00 | |
GB Operating Expenses - Provisions | | | 20 823.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 992 440.00 | |
GG - OPERATING RESULT (I - II) | | | -88 590.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | | 1 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | -1 088.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 201.00 | 628 262.00 | | 904 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 415.00 | 625 329.00 | | 993 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 214.00 | 2 933.00 | | -89 214.00 |
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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 | 119 694.00 | | | 119 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 593.00 | | | 5 593.00 |
I4 DECREASES Grand Total | | | 119 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 101.00 | | | 114 101.00 |
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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 | 31 311.00 | 20 823.00 | | 31 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 615.00 | 1 845.00 | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 696.00 | 18 978.00 | | 27 696.00 |
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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 | 413 220.00 | 413 220.00 | | 413 220.00 |
8D Social Security and Other Social Organizations | 37 707.00 | 37 707.00 | | 37 707.00 |
UX Other trade receivables | 143 068.00 | 143 068.00 | | 143 068.00 |
VH Loans with a maturity of more than one year at origin | 24 439.00 | 12 152.00 | 12 287.00 | 24 439.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 14 976.00 | | | 14 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 503.00 | 128 503.00 | | 128 503.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 503.00 | 275 503.00 | | 275 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 366.00 | 476 080.00 | 12 287.00 | 488 366.00 |
