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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 | 2 257.00 | 1 923.00 | 334.00 | 2 257.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 204 601.00 | 4 153.00 | 200 448.00 | 204 601.00 |
AR Technical installations, industrial equipment and tools | 210 312.00 | 4 918.00 | 205 394.00 | 210 312.00 |
AV Fixed assets in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 636 430.00 | 10 994.00 | 625 436.00 | 636 430.00 |
BL Raw materials, supplies | 11 087.00 | | 11 087.00 | 11 087.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 70 314.00 | | 70 314.00 | 70 314.00 |
BZ Other receivables | 66 693.00 | | 66 693.00 | 66 693.00 |
CF Cash and cash equivalents | 5 976.00 | | 5 976.00 | 5 976.00 |
CH Prepaid expenses | 17 462.00 | | 17 462.00 | 17 462.00 |
CJ TOTAL (II) | 179 332.00 | | 179 332.00 | 179 332.00 |
CO Grand total (0 to V) | 815 762.00 | 10 994.00 | 804 769.00 | 815 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -126 135.00 | | | -126 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 857.00 | -126 135.00 | | -103 857.00 |
DL TOTAL (I) | -214 992.00 | -111 135.00 | | -214 992.00 |
DU Loans and Debts from Credit Institutions (3) | 537 105.00 | 199 212.00 | | 537 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 176.00 | 162 150.00 | | 325 176.00 |
DX Trade payables and related accounts | 78 115.00 | 63 831.00 | | 78 115.00 |
DY Tax and social security liabilities | 57 806.00 | 28 813.00 | | 57 806.00 |
DZ Fixed asset liabilities and related accounts | 20 502.00 | | | 20 502.00 |
EB Prepaid income (2) | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 1 019 761.00 | 454 006.00 | | 1 019 761.00 |
EE Grand total (I to V) | 804 769.00 | 342 871.00 | | 804 769.00 |
EG Accrued income and payables due within one year | 598 546.00 | 316 218.00 | | 598 546.00 |
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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 | 18 623.00 | | 18 623.00 | 18 623.00 |
FD Production sold - goods | 532 927.00 | | 532 927.00 | 532 927.00 |
FG Production sold - services | 7 928.00 | | 7 928.00 | 7 928.00 |
FJ Net sales | 559 477.00 | | 559 477.00 | 559 477.00 |
FO Operating subsidies | | | 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 561 836.00 | |
FU Purchases of raw materials and other supplies | | | 163 736.00 | |
FV Inventory change (raw materials and supplies) | | | -4 505.00 | |
FW Other purchases and external expenses | | | 211 478.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 197 362.00 | |
FZ Social Security Contributions | | | 67 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 651 732.00 | |
GG - OPERATING RESULT (I - II) | | | -89 896.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | | | 1 943.00 |
HE Exceptional expenses on management operations | 6 000.00 | 16 146.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 16 146.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -16 146.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 836.00 | 68 760.00 | | 561 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 693.00 | 194 896.00 | | 665 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 857.00 | -126 135.00 | | -103 857.00 |
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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 | 223 893.00 | | 412 537.00 | 223 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 257.00 | | | 2 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 360.00 | |
I4 DECREASES Grand Total | | | 636 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 257.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 50 000.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 776.00 | | 357 037.00 | 64 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | 5 500.00 | 6 860.00 |
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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 | 1 171.00 | 9 823.00 | | 1 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | 752.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 071.00 | | |
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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 | 78 115.00 | 78 115.00 | | 78 115.00 |
8C Staff and Related Accounts | 14 973.00 | 14 973.00 | | 14 973.00 |
8D Social Security and Other Social Organizations | 40 276.00 | 40 276.00 | | 40 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 502.00 | 20 502.00 | | 20 502.00 |
8L Deferred income | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 12 360.00 | | | 12 360.00 |
UX Other trade receivables | 70 314.00 | | | 70 314.00 |
VB VAT | 53 878.00 | | | 53 878.00 |
VG Loans with a maturity of up to one year at origin | 8 532.00 | 8 532.00 | | 8 532.00 |
VH Loans with a maturity of more than one year at origin | 528 573.00 | 107 359.00 | 379 684.00 | 528 573.00 |
VI Group and Associates | 325 176.00 | 325 176.00 | | 325 176.00 |
VK Loans repaid during the year | 4 520.00 | | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | | | 4 644.00 |
VS Prepaid expenses | 17 462.00 | | | 17 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 829.00 | 154 469.00 | 12 360.00 | 166 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 761.00 | 598 546.00 | 379 684.00 | 1 019 761.00 |
