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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 | 25 934.00 | 25 920.00 | 14.00 | 25 934.00 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 137 468.00 | 48 036.00 | 89 432.00 | 137 468.00 |
AR Technical installations, industrial equipment and tools | 31 464.00 | 27 145.00 | 4 319.00 | 31 464.00 |
AT Other tangible assets | 265 024.00 | 187 719.00 | 77 305.00 | 265 024.00 |
BD Other fixed assets | 27 714.00 | | 27 714.00 | 27 714.00 |
BH Other financial assets | 51 344.00 | | 51 344.00 | 51 344.00 |
BJ TOTAL (I) | 590 452.00 | 290 324.00 | 300 129.00 | 590 452.00 |
BT Goods | 1 221 381.00 | 7 608.00 | 1 213 773.00 | 1 221 381.00 |
BX Customers and related accounts | 10 647.00 | | 10 647.00 | 10 647.00 |
BZ Other receivables | 287 004.00 | | 287 004.00 | 287 004.00 |
CF Cash and cash equivalents | 201 951.00 | | 201 951.00 | 201 951.00 |
CH Prepaid expenses | 43 944.00 | | 43 944.00 | 43 944.00 |
CJ TOTAL (II) | 1 764 926.00 | 7 608.00 | 1 757 318.00 | 1 764 926.00 |
CO Grand total (0 to V) | 2 355 378.00 | 297 932.00 | 2 057 447.00 | 2 355 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 820.00 | 574 820.00 | | 574 820.00 |
DH Retained earnings | -75 333.00 | -82 591.00 | | -75 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 221.00 | 7 258.00 | | -52 221.00 |
DL TOTAL (I) | 447 267.00 | 499 487.00 | | 447 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 642.00 | 110 435.00 | | 107 642.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 387 919.00 | 1 173 165.00 | | 1 387 919.00 |
DY Tax and social security liabilities | 113 619.00 | 79 225.00 | | 113 619.00 |
DZ Fixed asset liabilities and related accounts | 969.00 | | | 969.00 |
EC TOTAL (IV) | 1 610 180.00 | 1 362 826.00 | | 1 610 180.00 |
EE Grand total (I to V) | 2 057 447.00 | 1 862 313.00 | | 2 057 447.00 |
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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 | 1 478 607.00 | | 1 478 607.00 | 1 478 607.00 |
FG Production sold - services | 34 353.00 | | 34 353.00 | 34 353.00 |
FJ Net sales | 1 512 960.00 | | 1 512 960.00 | 1 512 960.00 |
FO Operating subsidies | | | 3 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 395.00 | |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 1 528 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 993.00 | |
FT Inventory change (goods) | | | -102 741.00 | |
FW Other purchases and external expenses | | | 234 909.00 | |
FX Taxes, duties, and similar payments | | | 46 561.00 | |
FY Salaries and Wages | | | 184 493.00 | |
FZ Social Security Contributions | | | 46 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 608.00 | |
GE Other Expenses | | | 10 816.00 | |
GF Total Operating Expenses (II) | | | 1 627 553.00 | |
GG - OPERATING RESULT (I - II) | | | -98 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 936.00 | | | 4 936.00 |
A4 Equity method investments | 5 170.00 | | | 5 170.00 |
HA Exceptional income from management transactions | 12.00 | 4 599.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 4 599.00 | | 12.00 |
HE Exceptional expenses on management operations | 1 403.00 | 2 040.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | | 451.00 | | |
HH Total exceptional expenses (VIII) | 1 403.00 | 2 491.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | 2 108.00 | | -1 390.00 |
HK Income tax | -48 327.00 | -24 832.00 | | -48 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 816.00 | 3 179 625.00 | | 1 528 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 037.00 | 3 172 367.00 | | 1 581 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 221.00 | 7 258.00 | | -52 221.00 |
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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 | 586 139.00 | | 5 403.00 | 586 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 934.00 | | | 25 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 058.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 590 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 934.00 | |
IO DECREASES Total including other intangible assets | | | 51 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 433 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 504.00 | | | 51 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 612.00 | | 4 434.00 | 430 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 089.00 | | 969.00 | 78 089.00 |
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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 | 272 620.00 | 18 793.00 | 1 090.00 | 272 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 906.00 | 14.00 | | 25 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 210.00 | 18 779.00 | 1 090.00 | 245 210.00 |
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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 | | 7 608.00 | | |
6T Receivables | 401.00 | | 401.00 | 401.00 |
6X Other provisions for depreciation | 3 058.00 | | 3 058.00 | 3 058.00 |
7B Total provisions for depreciation | 3 459.00 | 7 608.00 | 3 459.00 | 3 459.00 |
7C Grand total | 3 459.00 | 7 608.00 | 3 459.00 | 3 459.00 |
UE of which provisions and reversals: - Operating | | 7 608.00 | 3 459.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 1 387 919.00 | 1 387 919.00 | | 1 387 919.00 |
8C Staff and Related Accounts | 36 560.00 | 36 560.00 | | 36 560.00 |
8D Social Security and Other Social Organizations | 21 683.00 | 21 683.00 | | 21 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 51 344.00 | | | 51 344.00 |
UX Other trade receivables | 10 647.00 | | | 10 647.00 |
VB VAT | 155 620.00 | | | 155 620.00 |
VC Group and associates | 57 098.00 | | | 57 098.00 |
VI Group and Associates | 107 613.00 | 107 613.00 | | 107 613.00 |
VP Miscellaneous | 14 707.00 | | | 14 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 311.00 | 41 311.00 | | 41 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 580.00 | | | 59 580.00 |
VS Prepaid expenses | 43 244.00 | | | 43 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 939.00 | 341 595.00 | 51 344.00 | 392 939.00 |
VW VAT | 14 065.00 | 14 065.00 | | 14 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 150.00 | 1 610 150.00 | | 1 610 150.00 |
