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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 | 77 418.00 | 15 269.00 | 62 150.00 | 77 418.00 |
AF Concessions, Patents and Similar Rights | 6 831.00 | 6 587.00 | 244.00 | 6 831.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 8 368.00 | | 8 368.00 | 8 368.00 |
AR Technical installations, industrial equipment and tools | 39 500.00 | 12 138.00 | 27 362.00 | 39 500.00 |
AT Other tangible assets | 303 037.00 | 43 919.00 | 259 118.00 | 303 037.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 511 636.00 | 85 262.00 | 426 374.00 | 511 636.00 |
BL Raw materials, supplies | 9 996.00 | | 9 996.00 | 9 996.00 |
BT Goods | 548 046.00 | | 548 046.00 | 548 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 138.00 | | 49 138.00 | 49 138.00 |
CF Cash and cash equivalents | 48 851.00 | | 48 851.00 | 48 851.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 665 300.00 | | 665 300.00 | 665 300.00 |
CO Grand total (0 to V) | 1 176 936.00 | 85 262.00 | 1 091 674.00 | 1 176 936.00 |
CX Development or Research and Development Expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 066.00 | | | 2 066.00 |
DH Retained earnings | -78 012.00 | | | -78 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 078.00 | 2 266.00 | | -80 078.00 |
DL TOTAL (I) | -75 812.00 | 4 266.00 | | -75 812.00 |
DQ Provisions for Expenses | 540.00 | | | 540.00 |
DR TOTAL (IV) | 540.00 | | | 540.00 |
DU Loans and Debts from Credit Institutions (3) | 641 244.00 | 155 931.00 | | 641 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 55 843.00 | | 2 788.00 |
DW Advances and down payments received on current orders | | 54 195.00 | | |
DX Trade payables and related accounts | 224 251.00 | 368 567.00 | | 224 251.00 |
DY Tax and social security liabilities | 186 678.00 | 137 769.00 | | 186 678.00 |
DZ Fixed asset liabilities and related accounts | 10 042.00 | | | 10 042.00 |
EA Other liabilities | 112 526.00 | 82 255.00 | | 112 526.00 |
EC TOTAL (IV) | 1 167 486.00 | 854 561.00 | | 1 167 486.00 |
EE Grand total (I to V) | 1 091 674.00 | 858 827.00 | | 1 091 674.00 |
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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 | | | 1 460 613.00 | |
FJ Net sales | | | 1 460 613.00 | |
FQ Other income | | | 61 905.00 | |
FR Total operating income (I) | | | 1 522 518.00 | |
FS Purchases of goods (including customs duties) | | | 898 495.00 | |
FT Inventory change (goods) | | | -219 895.00 | |
FU Purchases of raw materials and other supplies | | | 6 269.00 | |
FW Other purchases and external expenses | | | 414 975.00 | |
FX Taxes, duties, and similar payments | | | 22 079.00 | |
FY Salaries and Wages | | | 344 951.00 | |
FZ Social Security Contributions | | | 126 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 785.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 556 465.00 | |
GG - OPERATING RESULT (I - II) | | | -133 791.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 18 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 720.00 | 397.00 | | 83 720.00 |
HH Total exceptional expenses (VIII) | 13 562.00 | 505.00 | | 13 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 158.00 | -108.00 | | 70 158.00 |
HK Income tax | | 902.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 078.00 | 2 266.00 | | -80 078.00 |
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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 | 310 670.00 | | | 310 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 521.00 | | | 13 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 511 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 768.00 | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 256.00 | | | 5 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 393.00 | | | 214 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 23 219.00 | 62 785.00 | 743.00 | 23 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 897.00 | 21 721.00 | | 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 256.00 | 1 331.00 | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 066.00 | 39 733.00 | 743.00 | 17 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 540.00 | | |
7C Grand total | | 540.00 | | |
UE of which provisions and reversals: - Operating | | 540.00 | | |
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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 | 224 251.00 | 224 251.00 | | 224 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 042.00 | 10 042.00 | | 10 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 314.00 | 115 314.00 | | 115 314.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 49 138.00 | | | 49 138.00 |
VG Loans with a maturity of up to one year at origin | 90 734.00 | 90 734.00 | | 90 734.00 |
VH Loans with a maturity of more than one year at origin | 550 510.00 | 100 832.00 | 391 789.00 | 550 510.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 133 545.00 | | | 133 545.00 |
VS Prepaid expenses | 9 269.00 | | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 907.00 | 58 407.00 | 17 500.00 | 75 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 486.00 | 717 807.00 | 391 789.00 | 1 167 486.00 |
