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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 | 8 235.00 | 3 650.00 | 4 584.00 | 8 235.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 614.00 | 771.00 | 1 386.00 |
AT Other tangible assets | 295 292.00 | 67 728.00 | 227 564.00 | 295 292.00 |
BJ TOTAL (I) | 304 914.00 | 71 993.00 | 232 920.00 | 304 914.00 |
BT Goods | 159 599.00 | | 159 599.00 | 159 599.00 |
BX Customers and related accounts | 177 099.00 | | 177 099.00 | 177 099.00 |
BZ Other receivables | 50 504.00 | | 50 504.00 | 50 504.00 |
CF Cash and cash equivalents | 35 015.00 | | 35 015.00 | 35 015.00 |
CH Prepaid expenses | 29 935.00 | | 29 935.00 | 29 935.00 |
CJ TOTAL (II) | 452 154.00 | | 452 154.00 | 452 154.00 |
CO Grand total (0 to V) | 757 068.00 | 71 993.00 | 685 074.00 | 757 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -107 878.00 | | | -107 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 571.00 | | | -175 571.00 |
DL TOTAL (I) | -258 449.00 | | | -258 449.00 |
DU Loans and Debts from Credit Institutions (3) | 267 503.00 | | | 267 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 296.00 | | | 128 296.00 |
DX Trade payables and related accounts | 423 217.00 | | | 423 217.00 |
DY Tax and social security liabilities | 45 244.00 | | | 45 244.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 78 901.00 | | | 78 901.00 |
EC TOTAL (IV) | 943 524.00 | | | 943 524.00 |
EE Grand total (I to V) | 685 074.00 | | | 685 074.00 |
EG Accrued income and payables due within one year | 599 630.00 | | | 599 630.00 |
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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 | 943 356.00 | | 943 356.00 | 943 356.00 |
FJ Net sales | 943 356.00 | | 943 356.00 | 943 356.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 943 377.00 | |
FS Purchases of goods (including customs duties) | | | 561 348.00 | |
FT Inventory change (goods) | | | 150 853.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 241 283.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 99 176.00 | |
FZ Social Security Contributions | | | 12 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 517.00 | |
GE Other Expenses | | | 7 989.00 | |
GF Total Operating Expenses (II) | | | 1 111 995.00 | |
GG - OPERATING RESULT (I - II) | | | -168 618.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 377.00 | | | 943 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 948.00 | | | 1 118 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 571.00 | | | -175 571.00 |
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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 | 304 914.00 | | | 304 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 235.00 | | | 8 235.00 |
I4 DECREASES Grand Total | | | 304 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 679.00 | | | 296 679.00 |
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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 | 39 476.00 | 32 517.00 | | 39 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 003.00 | 1 647.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 472.00 | 30 870.00 | | 37 472.00 |
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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 | 423 217.00 | 423 217.00 | | 423 217.00 |
8C Staff and Related Accounts | 14 415.00 | 14 415.00 | | 14 415.00 |
8D Social Security and Other Social Organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 901.00 | 78 901.00 | | 78 901.00 |
UX Other trade receivables | 177 099.00 | 177 099.00 | | 177 099.00 |
VB VAT | 34 923.00 | 34 923.00 | | 34 923.00 |
VH Loans with a maturity of more than one year at origin | 267 503.00 | 51 906.00 | 211 128.00 | 267 503.00 |
VI Group and Associates | 128 296.00 | | 128 296.00 | 128 296.00 |
VK Loans repaid during the year | 51 359.00 | | | 51 359.00 |
VM Income taxes | 4 946.00 | 4 946.00 | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
VS Prepaid expenses | 29 935.00 | 29 935.00 | | 29 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 539.00 | 257 539.00 | | 257 539.00 |
VW VAT | 19 990.00 | 19 990.00 | | 19 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 524.00 | 599 630.00 | 339 425.00 | 943 524.00 |
