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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
AF Concessions, Patents and Similar Rights | 6 709.00 | 6 709.00 | | 6 709.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 612.00 | | 612.00 |
AT Other tangible assets | 16 560.00 | 11 234.00 | 5 327.00 | 16 560.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 28 897.00 | 22 254.00 | 6 642.00 | 28 897.00 |
BL Raw materials, supplies | 60 365.00 | | 60 365.00 | 60 365.00 |
BX Customers and related accounts | 285 859.00 | 52 433.00 | 233 426.00 | 285 859.00 |
BZ Other receivables | 21 745.00 | | 21 745.00 | 21 745.00 |
CF Cash and cash equivalents | 82 054.00 | | 82 054.00 | 82 054.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 456 831.00 | 52 433.00 | 404 397.00 | 456 831.00 |
CO Grand total (0 to V) | 485 727.00 | 74 687.00 | 411 040.00 | 485 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 563.00 | 117 563.00 | | 117 563.00 |
DD Legal reserve (1) | 2 741.00 | | | 2 741.00 |
DH Retained earnings | 34 266.00 | -17 808.00 | | 34 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 466.00 | 54 815.00 | | -125 466.00 |
DL TOTAL (I) | 29 103.00 | 154 569.00 | | 29 103.00 |
DU Loans and Debts from Credit Institutions (3) | 73 789.00 | 39 140.00 | | 73 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 205.00 | 17 065.00 | | 11 205.00 |
DX Trade payables and related accounts | 107 894.00 | 71 350.00 | | 107 894.00 |
DY Tax and social security liabilities | 55 059.00 | 26 115.00 | | 55 059.00 |
EA Other liabilities | 10 003.00 | 13 829.00 | | 10 003.00 |
EB Prepaid income (2) | 123 987.00 | | | 123 987.00 |
EC TOTAL (IV) | 381 937.00 | 167 498.00 | | 381 937.00 |
EE Grand total (I to V) | 411 040.00 | 322 067.00 | | 411 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 324.00 | 357 924.00 | 608 248.00 | 250 324.00 |
FG Production sold - services | 28 931.00 | 83 524.00 | 112 455.00 | 28 931.00 |
FJ Net sales | 279 254.00 | 441 448.00 | 720 703.00 | 279 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 721 937.00 | |
FU Purchases of raw materials and other supplies | | | 351 513.00 | |
FV Inventory change (raw materials and supplies) | | | 10 458.00 | |
FW Other purchases and external expenses | | | 228 324.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 156 338.00 | |
FZ Social Security Contributions | | | 48 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 798.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 845 690.00 | |
GG - OPERATING RESULT (I - II) | | | -123 754.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 651.00 | |
GS Negative differences of foreign exchange | | | 839.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 790.00 | 11 485.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 11 485.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -11 485.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 505.00 | 640 866.00 | | 722 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 971.00 | 586 052.00 | | 847 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 466.00 | 54 815.00 | | -125 466.00 |
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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 | 26 074.00 | | 2 822.00 | 26 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 699.00 | | | 3 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | | 28 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 699.00 | |
IO DECREASES Total including other intangible assets | | | 6 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 709.00 | | | 6 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 350.00 | | 2 822.00 | 14 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 18 806.00 | 3 449.00 | | 18 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 699.00 | | | 3 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 709.00 | | | 6 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397.00 | 3 449.00 | | 8 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 635.00 | 38 798.00 | | 13 635.00 |
7B Total provisions for depreciation | 13 635.00 | 38 798.00 | | 13 635.00 |
7C Grand total | 13 635.00 | 38 798.00 | | 13 635.00 |
UE of which provisions and reversals: - Operating | | 38 798.00 | | |
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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 | 107 894.00 | 107 894.00 | | 107 894.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 27 654.00 | 27 654.00 | | 27 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
8L Deferred income | 123 987.00 | 123 987.00 | | 123 987.00 |
UT Other financial assets | 1 316.00 | | | 1 316.00 |
UX Other trade receivables | 228 170.00 | | | 228 170.00 |
VA Doubtful or disputed receivables | 57 689.00 | | | 57 689.00 |
VB VAT | 8 705.00 | | | 8 705.00 |
VG Loans with a maturity of up to one year at origin | 51 569.00 | 51 569.00 | | 51 569.00 |
VH Loans with a maturity of more than one year at origin | 22 220.00 | 22 220.00 | | 22 220.00 |
VI Group and Associates | 11 205.00 | 11 205.00 | | 11 205.00 |
VM Income taxes | 6 549.00 | | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | | | 6 491.00 |
VS Prepaid expenses | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 728.00 | 314 412.00 | 1 316.00 | 315 728.00 |
VW VAT | 24 596.00 | 24 596.00 | | 24 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 937.00 | 381 937.00 | | 381 937.00 |
