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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 | 5 318.00 | 705.00 | 4 613.00 | 5 318.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 9 450.00 | 1 900.00 | 7 550.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 114 760.00 | 14 885.00 | 99 875.00 | 114 760.00 |
AT Other tangible assets | 1 029.00 | 344.00 | 685.00 | 1 029.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 237 669.00 | 33 537.00 | 204 132.00 | 237 669.00 |
BL Raw materials, supplies | 114 430.00 | | 114 430.00 | 114 430.00 |
BR Intermediate and finished products | 45 422.00 | | 45 422.00 | 45 422.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 36 950.00 | | 36 950.00 | 36 950.00 |
BX Customers and related accounts | 213 830.00 | | 213 830.00 | 213 830.00 |
BZ Other receivables | 61 196.00 | | 61 196.00 | 61 196.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 481 716.00 | | 481 716.00 | 481 716.00 |
CO Grand total (0 to V) | 719 385.00 | 33 537.00 | 685 847.00 | 719 385.00 |
CX Development or Research and Development Expenses | 81 022.00 | 15 704.00 | 65 318.00 | 81 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 034.00 | | | -3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 604.00 | -3 034.00 | | -39 604.00 |
DL TOTAL (I) | -32 638.00 | 6 966.00 | | -32 638.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 961.00 | 90 056.00 | | 428 961.00 |
DX Trade payables and related accounts | 207 305.00 | 64 976.00 | | 207 305.00 |
DY Tax and social security liabilities | 79 388.00 | | | 79 388.00 |
DZ Fixed asset liabilities and related accounts | | 21 891.00 | | |
EA Other liabilities | 2 340.00 | 40 000.00 | | 2 340.00 |
EC TOTAL (IV) | 718 485.00 | 216 923.00 | | 718 485.00 |
EE Grand total (I to V) | 685 847.00 | 223 889.00 | | 685 847.00 |
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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 | 381 431.00 | 24 520.00 | 405 950.00 | 381 431.00 |
FG Production sold - services | 279 393.00 | | 279 393.00 | 279 393.00 |
FJ Net sales | 660 824.00 | 24 520.00 | 685 343.00 | 660 824.00 |
FM Inventory production | | | 45 422.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 733 033.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 348 660.00 | |
FV Inventory change (raw materials and supplies) | | | -65 214.00 | |
FW Other purchases and external expenses | | | 221 265.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 180 925.00 | |
FZ Social Security Contributions | | | 72 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 794 433.00 | |
GG - OPERATING RESULT (I - II) | | | -61 400.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -26 639.00 | | | -26 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 033.00 | | | 733 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 637.00 | 3 034.00 | | 772 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 604.00 | -3 034.00 | | -39 604.00 |
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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 | 150 739.00 | | 86 930.00 | 150 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 649.00 | | 65 691.00 | 20 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 237 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 340.00 | |
IO DECREASES Total including other intangible assets | | | 35 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 9 450.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 000.00 | | 11 789.00 | 104 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 55.00 | 33 485.00 | 3.00 | 55.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16.00 | 16 396.00 | 3.00 | 16.00 |
PE DEPRECIATION Total including other intangible assets | | 1 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 15 189.00 | | 39.00 |
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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 | 207 305.00 | 207 305.00 | | 207 305.00 |
8C Staff and Related Accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
8D Social Security and Other Social Organizations | 37 707.00 | 37 707.00 | | 37 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 213 830.00 | | | 213 830.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 32 722.00 | | | 32 722.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 428 961.00 | 428 961.00 | | 428 961.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 27 914.00 | | | 27 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 3 789.00 | | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 905.00 | 278 905.00 | | 278 905.00 |
VW VAT | 22 294.00 | 22 294.00 | | 22 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 485.00 | 718 485.00 | | 718 485.00 |
