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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 51 510.00 | 45 502.00 | 6 007.00 | 51 510.00 |
AT Other tangible assets | 40 221.00 | 26 248.00 | 13 972.00 | 40 221.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 107 819.00 | 78 997.00 | 28 822.00 | 107 819.00 |
BT Goods | 64 878.00 | | 64 878.00 | 64 878.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 140 471.00 | 6 593.00 | 133 877.00 | 140 471.00 |
BZ Other receivables | 74 923.00 | | 74 923.00 | 74 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 424.00 | | 11 424.00 | 11 424.00 |
CJ TOTAL (II) | 292 697.00 | 6 593.00 | 286 103.00 | 292 697.00 |
CO Grand total (0 to V) | 400 516.00 | 85 591.00 | 314 925.00 | 400 516.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -44 677.00 | -31 092.00 | | -44 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 775.00 | -13 584.00 | | -101 775.00 |
DL TOTAL (I) | 16 546.00 | 118 322.00 | | 16 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | 3 645.00 | | 2 515.00 |
DW Advances and down payments received on current orders | 4 876.00 | | | 4 876.00 |
DX Trade payables and related accounts | 108 951.00 | 243 672.00 | | 108 951.00 |
DY Tax and social security liabilities | 170 364.00 | 142 037.00 | | 170 364.00 |
EA Other liabilities | 11 671.00 | 33 729.00 | | 11 671.00 |
EC TOTAL (IV) | 298 378.00 | 425 071.00 | | 298 378.00 |
EE Grand total (I to V) | 314 925.00 | 543 393.00 | | 314 925.00 |
EG Accrued income and payables due within one year | 298 378.00 | 425 071.00 | | 298 378.00 |
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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 | 312 708.00 | 55 500.00 | 368 208.00 | 312 708.00 |
FG Production sold - services | 269 997.00 | 976.00 | 270 973.00 | 269 997.00 |
FJ Net sales | 582 705.00 | 56 476.00 | 639 181.00 | 582 705.00 |
FO Operating subsidies | | | 6 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 738.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 655 592.00 | |
FS Purchases of goods (including customs duties) | | | 274 572.00 | |
FT Inventory change (goods) | | | 9 391.00 | |
FU Purchases of raw materials and other supplies | | | -1 364.00 | |
FW Other purchases and external expenses | | | 182 202.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 177 873.00 | |
FZ Social Security Contributions | | | 64 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 593.00 | |
GE Other Expenses | | | 24 988.00 | |
GF Total Operating Expenses (II) | | | 761 365.00 | |
GG - OPERATING RESULT (I - II) | | | -105 772.00 | |
GL Other interest and similar income | | | -216.00 | |
GP Total financial income (V) | | | -216.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 202.00 | | | 16 202.00 |
HD Total exceptional income (VII) | 16 202.00 | | | 16 202.00 |
HE Exceptional expenses on management operations | 2 641.00 | 558.00 | | 2 641.00 |
HF Exceptional expenses on capital transactions | 3 371.00 | | | 3 371.00 |
HH Total exceptional expenses (VIII) | 6 012.00 | 558.00 | | 6 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 189.00 | -558.00 | | 10 189.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 579.00 | 702 303.00 | | 671 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 354.00 | 715 888.00 | | 773 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 775.00 | -13 584.00 | | -101 775.00 |
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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 | 177 556.00 | | 9 110.00 | 177 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567.00 | | | 4 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | 78 846.00 | 107 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 7 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 846.00 | 91 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 679.00 | | | 7 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 483.00 | | 9 095.00 | 161 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827.00 | | 15.00 | 3 827.00 |
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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 | 140 471.00 | 15 631.00 | 77 105.00 | 140 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567.00 | | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | 167.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 391.00 | 15 465.00 | 77 105.00 | 133 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 594.00 | | |
7B Total provisions for depreciation | | 6 594.00 | | |
7C Grand total | | 6 594.00 | | |
UE of which provisions and reversals: - Operating | | 6 594.00 | | |
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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 | 108 951.00 | 108 951.00 | | 108 951.00 |
8C Staff and Related Accounts | 22 673.00 | 22 673.00 | | 22 673.00 |
8D Social Security and Other Social Organizations | 121 246.00 | 121 246.00 | | 121 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
UT Other financial assets | 3 827.00 | | | 3 827.00 |
UX Other trade receivables | 140 471.00 | | | 140 471.00 |
VB VAT | 40 443.00 | | | 40 443.00 |
VG Loans with a maturity of up to one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VM Income taxes | 9 487.00 | | | 9 487.00 |
VP Miscellaneous | 8 056.00 | | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 938.00 | | | 16 938.00 |
VS Prepaid expenses | 11 424.00 | | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 646.00 | 226 819.00 | 3 827.00 | 230 646.00 |
VW VAT | 25 255.00 | 25 255.00 | | 25 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 503.00 | 293 503.00 | | 293 503.00 |
