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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AF Concessions, Patents and Similar Rights | 5 768.00 | 5 768.00 | | 5 768.00 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AJ Other Intangible Assets | 22 790.00 | 12 250.00 | 10 540.00 | 22 790.00 |
AR Technical installations, industrial equipment and tools | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 28 736.00 | 27 396.00 | 1 340.00 | 28 736.00 |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 526 346.00 | 248 261.00 | 278 085.00 | 526 346.00 |
BT Goods | 141 578.00 | | 141 578.00 | 141 578.00 |
BX Customers and related accounts | 130 442.00 | 103 582.00 | 26 860.00 | 130 442.00 |
BZ Other receivables | 6 555.00 | | 6 555.00 | 6 555.00 |
CF Cash and cash equivalents | 20 504.00 | | 20 504.00 | 20 504.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 306 287.00 | 103 582.00 | 202 704.00 | 306 287.00 |
CO Grand total (0 to V) | 832 633.00 | 351 843.00 | 480 790.00 | 832 633.00 |
CX Development or Research and Development Expenses | 263 813.00 | 201 354.00 | 62 460.00 | 263 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | -16 217.00 | -17 260.00 | | -16 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 431.00 | 1 043.00 | | -669 431.00 |
DL TOTAL (I) | -469 648.00 | 199 783.00 | | -469 648.00 |
DU Loans and Debts from Credit Institutions (3) | 186 474.00 | 420 561.00 | | 186 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 000.00 | 82 121.00 | | 428 000.00 |
DX Trade payables and related accounts | 232 581.00 | 141 899.00 | | 232 581.00 |
DY Tax and social security liabilities | 99 414.00 | 79 106.00 | | 99 414.00 |
EA Other liabilities | 3 968.00 | 3 968.00 | | 3 968.00 |
EC TOTAL (IV) | 950 438.00 | 727 656.00 | | 950 438.00 |
EE Grand total (I to V) | 480 790.00 | 927 439.00 | | 480 790.00 |
EG Accrued income and payables due within one year | 908 615.00 | | | 908 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 818.00 | 136 969.00 | | 84 818.00 |
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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 | 2 288 712.00 | 105 010.00 | 2 393 722.00 | 2 288 712.00 |
FG Production sold - services | 100 867.00 | 17 453.00 | 118 320.00 | 100 867.00 |
FJ Net sales | 2 389 579.00 | 122 463.00 | 2 512 042.00 | 2 389 579.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 582.00 | |
FR Total operating income (I) | | | 2 619 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 635.00 | |
FT Inventory change (goods) | | | -2 982.00 | |
FU Purchases of raw materials and other supplies | | | 10 285.00 | |
FW Other purchases and external expenses | | | 718 009.00 | |
FX Taxes, duties, and similar payments | | | -1 491.00 | |
FY Salaries and Wages | | | 217 389.00 | |
FZ Social Security Contributions | | | 74 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 824.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 816 197.00 | |
GG - OPERATING RESULT (I - II) | | | -196 573.00 | |
GR Interest and similar expenses | | | 14 138.00 | |
GU Total financial expenses (VI) | | | 14 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 582.00 | 23 210.00 | | 103 582.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 111.00 | 482.00 | | 111.00 |
HC Reversals of provisions and transfers of expenses | 103 582.00 | | | 103 582.00 |
HD Total exceptional income (VII) | 103 693.00 | 482.00 | | 103 693.00 |
HE Exceptional expenses on management operations | 688.00 | 2 230.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 458 143.00 | | | 458 143.00 |
HG Exceptional depreciation and provisions | 103 582.00 | | | 103 582.00 |
HH Total exceptional expenses (VIII) | 562 413.00 | 2 230.00 | | 562 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 720.00 | -1 748.00 | | -458 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 317.00 | 1 754 934.00 | | 2 723 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 748.00 | 1 753 890.00 | | 3 392 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 431.00 | 1 043.00 | | -669 431.00 |
HP References: Equipment leasing | 6 927.00 | 4 989.00 | | 6 927.00 |
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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 | 531 346.00 | | | 531 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 265 307.00 | | | 265 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 996.00 | |
I4 DECREASES Grand Total | | | 526 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 265 307.00 | |
IO DECREASES Total including other intangible assets | | | 225 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 058.00 | | | 230 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 986.00 | | | 28 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996.00 | | | 6 996.00 |
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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 | 186 437.00 | 61 824.00 | | 186 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 083.00 | 58 764.00 | | 144 083.00 |
PE DEPRECIATION Total including other intangible assets | 18 018.00 | | | 18 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 336.00 | 3 060.00 | | 24 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 103 582.00 | | |
7B Total provisions for depreciation | | 103 582.00 | | |
7C Grand total | | 103 582.00 | | |
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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 | 232 581.00 | 232 581.00 | | 232 581.00 |
8C Staff and Related Accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
UT Other financial assets | 6 996.00 | | | 6 996.00 |
UX Other trade receivables | 130 442.00 | | | 130 442.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VI Group and Associates | 428 000.00 | 428 000.00 | | 428 000.00 |
VM Income taxes | 5 382.00 | | | 5 382.00 |
VS Prepaid expenses | 7 208.00 | | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 201.00 | 144 205.00 | 6 996.00 | 151 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 438.00 | 908 615.00 | 41 823.00 | 950 438.00 |
