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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 192 000.00 | | 192 000.00 | 192 000.00 |
AB Establishment Expenses | 149 932.00 | 38 493.00 | 111 439.00 | 149 932.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 180.00 | 620.00 | 800.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 1 590.00 | 708.00 | 882.00 | 1 590.00 |
AP Buildings | 52 065.00 | 6 711.00 | 45 355.00 | 52 065.00 |
AR Technical installations, industrial equipment and tools | 183 358.00 | 23 481.00 | 159 878.00 | 183 358.00 |
AT Other tangible assets | 478 677.00 | 76 905.00 | 401 772.00 | 478 677.00 |
BH Other financial assets | 15 917.00 | | 15 917.00 | 15 917.00 |
BJ TOTAL (I) | 1 102 340.00 | 146 478.00 | 955 863.00 | 1 102 340.00 |
BT Goods | 34 525.00 | | 34 525.00 | 34 525.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 002.00 | | 7 002.00 | 7 002.00 |
BZ Other receivables | 54 067.00 | | 54 067.00 | 54 067.00 |
CF Cash and cash equivalents | 76 775.00 | | 76 775.00 | 76 775.00 |
CH Prepaid expenses | 23 088.00 | | 23 088.00 | 23 088.00 |
CJ TOTAL (II) | 197 457.00 | | 197 457.00 | 197 457.00 |
CO Grand total (0 to V) | 1 491 797.00 | 146 478.00 | 1 345 320.00 | 1 491 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 257.00 | | | -285 257.00 |
DL TOTAL (I) | -45 257.00 | | | -45 257.00 |
DU Loans and Debts from Credit Institutions (3) | 550 521.00 | | | 550 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 000.00 | | | 580 000.00 |
DX Trade payables and related accounts | 124 135.00 | | | 124 135.00 |
DY Tax and social security liabilities | 134 489.00 | | | 134 489.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 1 390 577.00 | | | 1 390 577.00 |
EE Grand total (I to V) | 1 345 320.00 | | | 1 345 320.00 |
EI Including equity loans | 580 000.00 | | | 580 000.00 |
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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 | 1 977 090.00 | | 1 977 090.00 | 1 977 090.00 |
FG Production sold - services | 2 425.00 | | 2 425.00 | 2 425.00 |
FJ Net sales | 1 979 516.00 | | 1 979 516.00 | 1 979 516.00 |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 1 990 237.00 | |
FS Purchases of goods (including customs duties) | | | 649 535.00 | |
FT Inventory change (goods) | | | -26 624.00 | |
FU Purchases of raw materials and other supplies | | | 5 700.00 | |
FV Inventory change (raw materials and supplies) | | | -7 900.00 | |
FW Other purchases and external expenses | | | 407 334.00 | |
FX Taxes, duties, and similar payments | | | 19 580.00 | |
FY Salaries and Wages | | | 822 166.00 | |
FZ Social Security Contributions | | | 235 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 477.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 2 247 541.00 | |
GG - OPERATING RESULT (I - II) | | | -267 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 16 475.00 | |
GU Total financial expenses (VI) | | | 16 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | | | -1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 237.00 | | | 1 980 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 494.00 | | | 2 265 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 257.00 | | | -285 257.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 917.00 | |
I4 DECREASES Grand Total | | | 1 102 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 101.00 | |
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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 | | 146 478.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 38 493.00 | | |
PE DEPRECIATION Total including other intangible assets | | 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 096.00 | | |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
8B Suppliers and Related Accounts | 124 135.00 | 124 135.00 | | 124 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 432.00 | 71 432.00 | | 71 432.00 |
UT Other financial assets | 15 317.00 | | | 15 317.00 |
VH Loans with a maturity of more than one year at origin | 550 521.00 | 89 497.00 | 461 024.00 | 550 521.00 |
VJ Loans taken out during the year | 1 160 000.00 | | | 1 160 000.00 |
VK Loans repaid during the year | 100 462.00 | | | 100 462.00 |
VS Prepaid expenses | 23 038.00 | | | 23 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 074.00 | 84 157.00 | 15 917.00 | 100 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 577.00 | 419 553.00 | 971 024.00 | 1 390 577.00 |
