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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 398.00 | 637.00 | 1 035.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 228.00 | 1 942.00 | 2 170.00 |
AT Other tangible assets | 66 454.00 | 53 138.00 | 13 316.00 | 66 454.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 31 810.00 | | 31 810.00 | 31 810.00 |
BJ TOTAL (I) | 168 552.00 | 55 085.00 | 113 468.00 | 168 552.00 |
BT Goods | 67 897.00 | | 67 897.00 | 67 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 515.00 | | 3 515.00 | 3 515.00 |
BZ Other receivables | 33 832.00 | | 33 832.00 | 33 832.00 |
CF Cash and cash equivalents | 46 975.00 | | 46 975.00 | 46 975.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 160 342.00 | | 160 342.00 | 160 342.00 |
CO Grand total (0 to V) | 328 894.00 | 55 085.00 | 273 809.00 | 328 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 160 241.00 | 78 936.00 | | 160 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 882.00 | 81 306.00 | | -43 882.00 |
DL TOTAL (I) | 124 610.00 | 168 491.00 | | 124 610.00 |
DU Loans and Debts from Credit Institutions (3) | 35 296.00 | | | 35 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 116.00 | | |
DX Trade payables and related accounts | 94 221.00 | 103 630.00 | | 94 221.00 |
DY Tax and social security liabilities | 19 683.00 | 38 666.00 | | 19 683.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 149 200.00 | 150 429.00 | | 149 200.00 |
EE Grand total (I to V) | 273 809.00 | 318 920.00 | | 273 809.00 |
EG Accrued income and payables due within one year | 149 200.00 | 150 429.00 | | 149 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 296.00 | | | 35 296.00 |
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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 | 1 153 107.00 | | 1 153 107.00 | 1 153 107.00 |
FG Production sold - services | 4 247.00 | | 4 247.00 | 4 247.00 |
FJ Net sales | 1 157 354.00 | | 1 157 354.00 | 1 157 354.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 162 049.00 | |
FS Purchases of goods (including customs duties) | | | 859 142.00 | |
FT Inventory change (goods) | | | 2 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FW Other purchases and external expenses | | | 154 019.00 | |
FX Taxes, duties, and similar payments | | | 18 729.00 | |
FY Salaries and Wages | | | 136 153.00 | |
FZ Social Security Contributions | | | 19 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 203 493.00 | |
GG - OPERATING RESULT (I - II) | | | -41 444.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 600.00 | | |
A4 Equity method investments | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 045.00 | 135.00 | | 2 045.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 135.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | -135.00 | | -2 402.00 |
HK Income tax | | 24 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 549.00 | 1 394 428.00 | | 1 162 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 430.00 | 1 313 122.00 | | 1 206 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 882.00 | 81 306.00 | | -43 882.00 |
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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 | 164 016.00 | | 7 536.00 | 164 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321.00 | | | 1 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 573.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 168 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 321.00 | |
IO DECREASES Total including other intangible assets | | | 66 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 68 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 035.00 | | | 66 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 225.00 | | 7 398.00 | 64 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 435.00 | | 138.00 | 32 435.00 |
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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 | 45 878.00 | 11 350.00 | 2 143.00 | 45 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 321.00 | | | 1 321.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 345.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 504.00 | 11 005.00 | 2 143.00 | 44 504.00 |
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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 | 94 221.00 | 94 221.00 | | 94 221.00 |
8C Staff and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8D Social Security and Other Social Organizations | 6 556.00 | 6 556.00 | | 6 556.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UT Other financial assets | 31 810.00 | | 31 810.00 | 31 810.00 |
UX Other trade receivables | 3 515.00 | 3 515.00 | | 3 515.00 |
VB VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VG Loans with a maturity of up to one year at origin | 35 296.00 | 35 296.00 | | 35 296.00 |
VM Income taxes | 24 032.00 | 24 032.00 | | 24 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 042.00 | 45 469.00 | 32 573.00 | 78 042.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 200.00 | 149 200.00 | | 149 200.00 |
