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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AF Concessions, Patents and Similar Rights | 254 542.00 | 219 144.00 | 35 398.00 | 254 542.00 |
AJ Other Intangible Assets | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 48 881.00 | 48 745.00 | 135.00 | 48 881.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 374 251.00 | 294 889.00 | 79 362.00 | 374 251.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BR Intermediate and finished products | 1 826 325.00 | 236 919.00 | 1 589 406.00 | 1 826 325.00 |
BV Advances and down payments on orders | 79 072.00 | | 79 072.00 | 79 072.00 |
BX Customers and related accounts | 799 578.00 | 33 005.00 | 766 573.00 | 799 578.00 |
BZ Other receivables | 491 610.00 | | 491 610.00 | 491 610.00 |
CF Cash and cash equivalents | 612 080.00 | | 612 080.00 | 612 080.00 |
CH Prepaid expenses | 23 609.00 | | 23 609.00 | 23 609.00 |
CJ TOTAL (II) | 3 833 711.00 | 269 924.00 | 3 563 788.00 | 3 833 711.00 |
CO Grand total (0 to V) | 4 207 962.00 | 564 813.00 | 3 643 149.00 | 4 207 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 16 611.00 | 54 162.00 | | 16 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 020.00 | -37 551.00 | | 211 020.00 |
DL TOTAL (I) | 645 631.00 | 434 611.00 | | 645 631.00 |
DP Provisions for Risks | 20 571.00 | 29 198.00 | | 20 571.00 |
DR TOTAL (IV) | 20 571.00 | 29 198.00 | | 20 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 283.00 | 1 559 019.00 | | 144 283.00 |
DX Trade payables and related accounts | 2 799 234.00 | 1 559 924.00 | | 2 799 234.00 |
DY Tax and social security liabilities | 32 473.00 | 41 070.00 | | 32 473.00 |
EA Other liabilities | 958.00 | 977.00 | | 958.00 |
EC TOTAL (IV) | 2 976 947.00 | 3 160 990.00 | | 2 976 947.00 |
EE Grand total (I to V) | 3 643 149.00 | 3 624 799.00 | | 3 643 149.00 |
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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 | -974.00 | | -974.00 | -974.00 |
FD Production sold - goods | 4 070 566.00 | 194 168.00 | 4 264 734.00 | 4 070 566.00 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 4 070 223.00 | 194 168.00 | 4 264 391.00 | 4 070 223.00 |
FM Inventory production | | | -165 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 704.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 224 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 452.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 4 979 409.00 | |
FX Taxes, duties, and similar payments | | | 12 749.00 | |
FY Salaries and Wages | | | 64 742.00 | |
FZ Social Security Contributions | | | 29 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 5 381 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 293.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 11 630.00 | |
GU Total financial expenses (VI) | | | 11 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | 5 378.00 | | 839.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 839.00 | 5 378.00 | | 1 500 839.00 |
HE Exceptional expenses on management operations | 11 948.00 | 32.00 | | 11 948.00 |
HH Total exceptional expenses (VIII) | 11 948.00 | 32.00 | | 11 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488 891.00 | 5 346.00 | | 1 488 891.00 |
HK Income tax | 110 668.00 | | | 110 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 694.00 | 6 343 634.00 | | 5 726 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 675.00 | 6 381 185.00 | | 5 515 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 020.00 | -37 551.00 | | 211 020.00 |
HP References: Equipment leasing | | 474.00 | | |
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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 | 366 751.00 | | 7 500.00 | 366 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | | 374 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 297 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 042.00 | | 7 500.00 | 290 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 881.00 | | | 48 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 259 352.00 | 35 538.00 | | 259 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 000.00 | | | 27 000.00 |
PE DEPRECIATION Total including other intangible assets | 184 278.00 | 34 866.00 | | 184 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 073.00 | 672.00 | | 48 073.00 |
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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 | 29 198.00 | | 8 627.00 | 29 198.00 |
6N Inventories and work in progress | 103 349.00 | 236 919.00 | 103 349.00 | 103 349.00 |
6T Receivables | 43 216.00 | 3 516.00 | 13 728.00 | 43 216.00 |
7B Total provisions for depreciation | 146 565.00 | 240 435.00 | 117 077.00 | 146 565.00 |
7C Grand total | 175 764.00 | 240 435.00 | 125 704.00 | 175 764.00 |
UE of which provisions and reversals: - Operating | | 240 435.00 | 125 704.00 | |
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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 | 2 799 234.00 | 2 799 234.00 | | 2 799 234.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 716.00 | | | 716.00 |
UX Other trade receivables | 761 591.00 | | | 761 591.00 |
VA Doubtful or disputed receivables | 37 986.00 | | | 37 986.00 |
VB VAT | 428 050.00 | | | 428 050.00 |
VI Group and Associates | 144 283.00 | 144 283.00 | | 144 283.00 |
VP Miscellaneous | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 393.00 | | | 59 393.00 |
VS Prepaid expenses | 23 609.00 | | | 23 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 512.00 | 1 276 811.00 | 38 702.00 | 1 315 512.00 |
VW VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 947.00 | 2 976 947.00 | | 2 976 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
