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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 | 1 559.00 | 1 380.00 | 179.00 | 1 559.00 |
AH Goodwill | 23 410.00 | | 23 410.00 | 23 410.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 103.00 | 15 392.00 | 1 710.00 | 17 103.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 47 623.00 | 16 773.00 | 30 849.00 | 47 623.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 165 169.00 | 26 452.00 | 138 716.00 | 165 169.00 |
BZ Other receivables | 55 827.00 | | 55 827.00 | 55 827.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 233 187.00 | 26 452.00 | 206 735.00 | 233 187.00 |
CO Grand total (0 to V) | 280 811.00 | 43 226.00 | 237 584.00 | 280 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -144 464.00 | -86 982.00 | | -144 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 075.00 | -57 482.00 | | -29 075.00 |
DL TOTAL (I) | -168 039.00 | -138 964.00 | | -168 039.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 826.00 | 145 272.00 | | 114 826.00 |
DX Trade payables and related accounts | 206 199.00 | 961 649.00 | | 206 199.00 |
DY Tax and social security liabilities | 73 078.00 | 112 826.00 | | 73 078.00 |
EA Other liabilities | 7 854.00 | 167 265.00 | | 7 854.00 |
EB Prepaid income (2) | 3 666.00 | | | 3 666.00 |
EC TOTAL (IV) | 405 624.00 | 1 397 510.00 | | 405 624.00 |
EE Grand total (I to V) | 237 584.00 | 1 268 546.00 | | 237 584.00 |
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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 | 3 814.00 | | 3 814.00 | 3 814.00 |
FG Production sold - services | 2 411 477.00 | | 2 411 477.00 | 2 411 477.00 |
FJ Net sales | 2 415 292.00 | | 2 415 292.00 | 2 415 292.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 012.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 540 314.00 | |
FS Purchases of goods (including customs duties) | | | 6 484.00 | |
FW Other purchases and external expenses | | | 2 118 844.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 334 274.00 | |
FZ Social Security Contributions | | | 93 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 786.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 580 626.00 | |
GG - OPERATING RESULT (I - II) | | | -40 311.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 551.00 | 25 713.00 | | 37 551.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 9 800.00 | | 10 000.00 |
HD Total exceptional income (VII) | 47 551.00 | 35 513.00 | | 47 551.00 |
HE Exceptional expenses on management operations | 4 810.00 | 113 871.00 | | 4 810.00 |
HF Exceptional expenses on capital transactions | 30 727.00 | 23 814.00 | | 30 727.00 |
HH Total exceptional expenses (VIII) | 35 537.00 | 137 686.00 | | 35 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 013.00 | -102 173.00 | | 12 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 865.00 | 4 571 079.00 | | 2 587 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 941.00 | 4 628 561.00 | | 2 616 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 075.00 | -57 482.00 | | -29 075.00 |
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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 | 129 893.00 | | 34 360.00 | 129 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 630.00 | 5 550.00 | |
I4 DECREASES Grand Total | | 116 630.00 | 47 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IO DECREASES Total including other intangible assets | | | 23 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 17 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 410.00 | | | 23 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 103.00 | | | 88 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 820.00 | | 34 360.00 | 16 820.00 |
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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 | 46 490.00 | 10 557.00 | 40 273.00 | 46 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 069.00 | 312.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 421.00 | 10 245.00 | 40 273.00 | 45 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 17 666.00 | 8 787.00 | | 17 666.00 |
7B Total provisions for depreciation | 17 666.00 | 8 787.00 | | 17 666.00 |
7C Grand total | 27 666.00 | 8 787.00 | 10 000.00 | 27 666.00 |
UE of which provisions and reversals: - Operating | | | 8 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 714.00 | 21 429.00 | 64 286.00 | 85 714.00 |
8B Suppliers and Related Accounts | 206 200.00 | 206 200.00 | | 206 200.00 |
8C Staff and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
8D Social Security and Other Social Organizations | 51 889.00 | 51 889.00 | | 51 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
8L Deferred income | 3 666.00 | 3 666.00 | | 3 666.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 134 323.00 | 134 323.00 | | 134 323.00 |
VA Doubtful or disputed receivables | 30 846.00 | 30 846.00 | | 30 846.00 |
VB VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VI Group and Associates | 29 112.00 | 29 112.00 | | 29 112.00 |
VK Loans repaid during the year | 30 446.00 | | | 30 446.00 |
VP Miscellaneous | 3 468.00 | 3 468.00 | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 298.00 | 45 298.00 | | 45 298.00 |
VS Prepaid expenses | 9 378.00 | 9 378.00 | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 925.00 | 230 375.00 | 5 550.00 | 235 925.00 |
VW VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 625.00 | 341 339.00 | 64 286.00 | 405 625.00 |
