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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AF Concessions, Patents and Similar Rights | 15 782.00 | 5 819.00 | 9 963.00 | 15 782.00 |
AR Technical installations, industrial equipment and tools | 10 545.00 | 3 229.00 | 7 315.00 | 10 545.00 |
AT Other tangible assets | 35 850.00 | 8 314.00 | 27 536.00 | 35 850.00 |
BJ TOTAL (I) | 63 607.00 | 18 792.00 | 44 815.00 | 63 607.00 |
BT Goods | 219 775.00 | | 219 775.00 | 219 775.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 580 590.00 | 926.00 | 579 664.00 | 580 590.00 |
BZ Other receivables | 100 876.00 | | 100 876.00 | 100 876.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 913 022.00 | 926.00 | 912 096.00 | 913 022.00 |
CO Grand total (0 to V) | 976 629.00 | 19 718.00 | 956 911.00 | 976 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -188 180.00 | -8 579.00 | | -188 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 972.00 | -179 601.00 | | -68 972.00 |
DK Regulated provisions | 2 660.00 | 2 154.00 | | 2 660.00 |
DL TOTAL (I) | 75 507.00 | 143 973.00 | | 75 507.00 |
DQ Provisions for Expenses | 3 979.00 | 2 065.00 | | 3 979.00 |
DR TOTAL (IV) | 3 979.00 | 2 065.00 | | 3 979.00 |
DU Loans and Debts from Credit Institutions (3) | 49 992.00 | 32 755.00 | | 49 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 106 703.00 | | 500 000.00 |
DW Advances and down payments received on current orders | | 33 320.00 | | |
DX Trade payables and related accounts | 244 570.00 | 247 443.00 | | 244 570.00 |
DY Tax and social security liabilities | 80 353.00 | 61 449.00 | | 80 353.00 |
DZ Fixed asset liabilities and related accounts | | 27 311.00 | | |
EA Other liabilities | 1 478.00 | 53.00 | | 1 478.00 |
EC TOTAL (IV) | 876 394.00 | 509 035.00 | | 876 394.00 |
ED (V) | 1 029.00 | 1 999.00 | | 1 029.00 |
EE Grand total (I to V) | 956 911.00 | 657 073.00 | | 956 911.00 |
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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 | 69 248.00 | 283 660.00 | 352 908.00 | 69 248.00 |
FD Production sold - goods | 364 365.00 | 720 218.00 | 1 084 583.00 | 364 365.00 |
FG Production sold - services | | 232.00 | 232.00 | |
FJ Net sales | 433 613.00 | 1 004 110.00 | 1 437 724.00 | 433 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 446 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 372.00 | |
FT Inventory change (goods) | | | -117 565.00 | |
FW Other purchases and external expenses | | | 380 514.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 138 290.00 | |
FZ Social Security Contributions | | | 59 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 914.00 | |
GE Other Expenses | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 1 508 903.00 | |
GG - OPERATING RESULT (I - II) | | | -62 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5 623.00 | |
GP Total financial income (V) | | | 5 623.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GS Negative differences of foreign exchange | | | 7 243.00 | |
GU Total financial expenses (VI) | | | 11 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 100.00 | | |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HC Reversals of provisions and transfers of expenses | 259.00 | 11.00 | | 259.00 |
HD Total exceptional income (VII) | 2 249.00 | 11.00 | | 2 249.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 2 194.00 | | | 2 194.00 |
HG Exceptional depreciation and provisions | 766.00 | 889.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | 1 265.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -1 253.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 400.00 | 925 330.00 | | 1 454 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 373.00 | 1 104 932.00 | | 1 523 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 972.00 | -179 601.00 | | -68 972.00 |
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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 | 58 221.00 | | 8 104.00 | 58 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 430.00 | | | 1 430.00 |
I4 DECREASES Grand Total | | 2 716.00 | 63 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 430.00 | |
IO DECREASES Total including other intangible assets | | | 15 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 46 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 423.00 | | 3 360.00 | 12 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 368.00 | | 4 744.00 | 44 368.00 |
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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 | 7 822.00 | 11 493.00 | 522.00 | 7 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430.00 | | | 1 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 4 470.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 7 022.00 | 522.00 | 5 043.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 244 571.00 | 244 571.00 | | 244 571.00 |
8C Staff and Related Accounts | 37 147.00 | 37 147.00 | | 37 147.00 |
8D Social Security and Other Social Organizations | 37 907.00 | 37 907.00 | | 37 907.00 |
UX Other trade receivables | 579 645.00 | | | 579 645.00 |
VA Doubtful or disputed receivables | 945.00 | | | 945.00 |
VB VAT | 97 193.00 | | | 97 193.00 |
VC Group and associates | 2 755.00 | | | 2 755.00 |
VG Loans with a maturity of up to one year at origin | 49 992.00 | 49 992.00 | | 49 992.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | | | 929.00 |
VS Prepaid expenses | 10 163.00 | | | 10 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 630.00 | 691 630.00 | | 691 630.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 395.00 | 876 395.00 | | 876 395.00 |
