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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 | 829.00 | 829.00 | | 829.00 |
AF Concessions, Patents and Similar Rights | 16 185.00 | 16 185.00 | | 16 185.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 69 390.00 | 40 582.00 | 28 808.00 | 69 390.00 |
AT Other tangible assets | 23 715.00 | 11 150.00 | 12 565.00 | 23 715.00 |
BJ TOTAL (I) | 125 119.00 | 68 746.00 | 56 373.00 | 125 119.00 |
BT Goods | 703 830.00 | 864.00 | 702 966.00 | 703 830.00 |
BX Customers and related accounts | 1 975.00 | 380.00 | 1 595.00 | 1 975.00 |
BZ Other receivables | 8 873.00 | | 8 873.00 | 8 873.00 |
CF Cash and cash equivalents | 230 158.00 | | 230 158.00 | 230 158.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 954 763.00 | 1 243.00 | 953 520.00 | 954 763.00 |
CO Grand total (0 to V) | 1 079 882.00 | 69 989.00 | 1 009 893.00 | 1 079 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -78 988.00 | -24 248.00 | | -78 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 244.00 | -54 740.00 | | -170 244.00 |
DL TOTAL (I) | -119 232.00 | 51 012.00 | | -119 232.00 |
DU Loans and Debts from Credit Institutions (3) | 784 144.00 | 793 291.00 | | 784 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 40 147.00 | 102 225.00 | | 40 147.00 |
DY Tax and social security liabilities | 49 764.00 | 42 584.00 | | 49 764.00 |
EA Other liabilities | 250 570.00 | 237 496.00 | | 250 570.00 |
EB Prepaid income (2) | 3 500.00 | 1 100.00 | | 3 500.00 |
EC TOTAL (IV) | 1 129 125.00 | 1 179 696.00 | | 1 129 125.00 |
EE Grand total (I to V) | 1 009 893.00 | 1 230 708.00 | | 1 009 893.00 |
EG Accrued income and payables due within one year | 1 104 898.00 | 1 144 100.00 | | 1 104 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
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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 | 3 114 905.00 | | 3 114 905.00 | 3 114 905.00 |
FD Production sold - goods | 1 803.00 | | 1 803.00 | 1 803.00 |
FG Production sold - services | 42 016.00 | | 42 016.00 | 42 016.00 |
FJ Net sales | 3 158 724.00 | | 3 158 724.00 | 3 158 724.00 |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 261.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 3 171 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 756 497.00 | |
FT Inventory change (goods) | | | 94 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FV Inventory change (raw materials and supplies) | | | 3 472.00 | |
FW Other purchases and external expenses | | | 225 663.00 | |
FX Taxes, duties, and similar payments | | | 15 767.00 | |
FY Salaries and Wages | | | 156 775.00 | |
FZ Social Security Contributions | | | 57 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 3 334 174.00 | |
GG - OPERATING RESULT (I - II) | | | -162 512.00 | |
GR Interest and similar expenses | | | 10 320.00 | |
GU Total financial expenses (VI) | | | 10 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 17 605.00 | 33 320.00 | | 17 605.00 |
HD Total exceptional income (VII) | 18 198.00 | 33 320.00 | | 18 198.00 |
HF Exceptional expenses on capital transactions | 15 610.00 | 29 874.00 | | 15 610.00 |
HH Total exceptional expenses (VIII) | 15 610.00 | 29 874.00 | | 15 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | 3 446.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 861.00 | 3 918 421.00 | | 3 189 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 104.00 | 3 973 161.00 | | 3 360 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 244.00 | -54 740.00 | | -170 244.00 |
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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 | 139 636.00 | | 6 689.00 | 139 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 829.00 | | | 829.00 |
I4 DECREASES Grand Total | | 21 206.00 | 125 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 829.00 | |
IO DECREASES Total including other intangible assets | | | 31 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 206.00 | 93 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 185.00 | | | 31 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 622.00 | | 6 689.00 | 107 622.00 |
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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 | 54 582.00 | 19 759.00 | 5 596.00 | 54 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 829.00 | | | 829.00 |
PE DEPRECIATION Total including other intangible assets | 16 185.00 | | | 16 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 569.00 | 19 759.00 | 5 596.00 | 37 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 229.00 | 864.00 | 2 229.00 | 2 229.00 |
6T Receivables | | 380.00 | | |
7B Total provisions for depreciation | 2 229.00 | 1 243.00 | 2 229.00 | 2 229.00 |
7C Grand total | 2 229.00 | 1 243.00 | 2 229.00 | 2 229.00 |
UE of which provisions and reversals: - Operating | | 1 243.00 | 2 229.00 | |
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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 | 40 147.00 | 40 147.00 | | 40 147.00 |
8C Staff and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 33 832.00 | 33 832.00 | | 33 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 570.00 | 250 570.00 | | 250 570.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 1 367.00 | | | 1 367.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 607.00 | | | 607.00 |
VB VAT | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 750 548.00 | 750 548.00 | | 750 548.00 |
VH Loans with a maturity of more than one year at origin | 33 596.00 | 9 369.00 | 24 228.00 | 33 596.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 9 190.00 | | | 9 190.00 |
VM Income taxes | 5 291.00 | | | 5 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 9 928.00 | | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 775.00 | 20 168.00 | 607.00 | 20 775.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 125.00 | 1 104 898.00 | 24 228.00 | 1 129 125.00 |
