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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 220.00 | 380.00 | 2 600.00 |
AT Other tangible assets | 40 671.00 | 6 167.00 | 34 504.00 | 40 671.00 |
BJ TOTAL (I) | 58 271.00 | 8 387.00 | 49 884.00 | 58 271.00 |
BT Goods | 65 378.00 | | 65 378.00 | 65 378.00 |
BX Customers and related accounts | 21 625.00 | | 21 625.00 | 21 625.00 |
BZ Other receivables | 19 524.00 | | 19 524.00 | 19 524.00 |
CF Cash and cash equivalents | 197 240.00 | | 197 240.00 | 197 240.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 313 074.00 | | 313 074.00 | 313 074.00 |
CO Grand total (0 to V) | 371 345.00 | 8 387.00 | 362 958.00 | 371 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 001.00 | 25 001.00 | | 25 001.00 |
DH Retained earnings | -292 772.00 | -124 558.00 | | -292 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 997.00 | -168 214.00 | | -160 997.00 |
DL TOTAL (I) | -428 768.00 | -267 771.00 | | -428 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 332 799.00 | 324 873.00 | | 332 799.00 |
DW Advances and down payments received on current orders | 45 542.00 | | | 45 542.00 |
DX Trade payables and related accounts | 237 705.00 | 192 811.00 | | 237 705.00 |
DY Tax and social security liabilities | 14 075.00 | 6 711.00 | | 14 075.00 |
EA Other liabilities | 161 605.00 | 208 945.00 | | 161 605.00 |
EC TOTAL (IV) | 791 726.00 | 734 370.00 | | 791 726.00 |
EE Grand total (I to V) | 362 958.00 | 466 599.00 | | 362 958.00 |
EG Accrued income and payables due within one year | 413 386.00 | 409 497.00 | | 413 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 030.00 | | |
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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 | 88 069.00 | | 88 069.00 | 88 069.00 |
FG Production sold - services | 1 006 740.00 | | 1 006 740.00 | 1 006 740.00 |
FJ Net sales | 1 094 809.00 | | 1 094 809.00 | 1 094 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 095 250.00 | |
FS Purchases of goods (including customs duties) | | | 85 697.00 | |
FT Inventory change (goods) | | | -8 685.00 | |
FW Other purchases and external expenses | | | 1 105 674.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 51 092.00 | |
FZ Social Security Contributions | | | 15 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 256 124.00 | |
GG - OPERATING RESULT (I - II) | | | -160 874.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 307.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 005.00 | | |
HD Total exceptional income (VII) | | 3 005.00 | | |
HE Exceptional expenses on management operations | | 4 451.00 | | |
HH Total exceptional expenses (VIII) | | 4 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 250.00 | 358 599.00 | | 1 095 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 247.00 | 526 813.00 | | 1 256 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 997.00 | -168 214.00 | | -160 997.00 |
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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 | 20 000.00 | | 38 271.00 | 20 000.00 |
I4 DECREASES Grand Total | | | 58 271.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 38 271.00 | 5 000.00 |
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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 | 2 603.00 | 5 785.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603.00 | 5 785.00 | | 2 603.00 |
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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 | 237 705.00 | 237 705.00 | | 237 705.00 |
8C Staff and Related Accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 605.00 | 161 605.00 | | 161 605.00 |
UX Other trade receivables | 21 625.00 | 21 625.00 | | 21 625.00 |
VB VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VI Group and Associates | 332 799.00 | | 332 799.00 | 332 799.00 |
VM Income taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 9 307.00 | 9 307.00 | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 456.00 | 50 456.00 | | 50 456.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 184.00 | 413 386.00 | 332 799.00 | 746 184.00 |
