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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 37 271.00 | | 37 271.00 | 37 271.00 |
AP Buildings | 1 400.00 | 479.00 | 921.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 39 904.00 | 27 943.00 | 11 962.00 | 39 904.00 |
AT Other tangible assets | 4 665.00 | 2 888.00 | 1 777.00 | 4 665.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 94 238.00 | 39 107.00 | 55 131.00 | 94 238.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 89 095.00 | | 89 095.00 | 89 095.00 |
BZ Other receivables | 7 867.00 | | 7 867.00 | 7 867.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 99 272.00 | | 99 272.00 | 99 272.00 |
CO Grand total (0 to V) | 193 510.00 | 39 107.00 | 154 403.00 | 193 510.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -56 749.00 | | | -56 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 855.00 | | | -78 855.00 |
DL TOTAL (I) | -127 604.00 | | | -127 604.00 |
DU Loans and Debts from Credit Institutions (3) | 19 267.00 | | | 19 267.00 |
DX Trade payables and related accounts | 127 743.00 | | | 127 743.00 |
DY Tax and social security liabilities | 10 081.00 | | | 10 081.00 |
EA Other liabilities | 124 916.00 | | | 124 916.00 |
EC TOTAL (IV) | 282 007.00 | | | 282 007.00 |
EE Grand total (I to V) | 154 403.00 | | | 154 403.00 |
EG Accrued income and payables due within one year | 274 718.00 | | | 274 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 422.00 | | | 7 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 275 008.00 | 275 008.00 | |
FJ Net sales | | 275 008.00 | 275 008.00 | |
FM Inventory production | | | -1 659.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 273 389.00 | |
FU Purchases of raw materials and other supplies | | | 86 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 183 641.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 57 836.00 | |
FZ Social Security Contributions | | | 14 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 351 674.00 | |
GG - OPERATING RESULT (I - II) | | | -78 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 390.00 | | | 273 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 245.00 | | | 352 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 855.00 | | | -78 855.00 |
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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 | 90 783.00 | | 3 455.00 | 90 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 708.00 | | | 6 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 94 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 708.00 | |
IO DECREASES Total including other intangible assets | | | 38 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 361.00 | | | 38 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 514.00 | | 3 455.00 | 42 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 32 132.00 | 6 976.00 | | 32 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 708.00 | | | 6 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 334.00 | 6 976.00 | | 24 334.00 |
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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 | 127 743.00 | 127 743.00 | | 127 743.00 |
8C Staff and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8D Social Security and Other Social Organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 89 095.00 | | | 89 095.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 374.00 | | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 7 422.00 | 7 422.00 | | 7 422.00 |
VH Loans with a maturity of more than one year at origin | 11 845.00 | 4 556.00 | 7 289.00 | 11 845.00 |
VI Group and Associates | 121 995.00 | 121 995.00 | | 121 995.00 |
VK Loans repaid during the year | 4 419.00 | | | 4 419.00 |
VP Miscellaneous | 3 493.00 | | | 3 493.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 127.00 | 96 977.00 | 3 150.00 | 100 127.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 007.00 | 274 718.00 | 7 289.00 | 282 007.00 |
