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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 | 2 477.00 | 951.00 | 1 526.00 | 2 477.00 |
AF Concessions, Patents and Similar Rights | 2 212.00 | 1 440.00 | 772.00 | 2 212.00 |
AR Technical installations, industrial equipment and tools | 33 003.00 | 6 360.00 | 26 643.00 | 33 003.00 |
AT Other tangible assets | 16 197.00 | 3 567.00 | 12 630.00 | 16 197.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 55 954.00 | 12 318.00 | 43 636.00 | 55 954.00 |
BN Goods in progress | | | | |
BT Goods | 1 189.00 | | 1 189.00 | 1 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 879.00 | 255.00 | 19 624.00 | 19 879.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 26 109.00 | 255.00 | 25 854.00 | 26 109.00 |
CO Grand total (0 to V) | 82 063.00 | 12 573.00 | 69 490.00 | 82 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 791.00 | | | -9 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 157.00 | -9 791.00 | | -19 157.00 |
DL TOTAL (I) | -8 947.00 | 10 209.00 | | -8 947.00 |
DU Loans and Debts from Credit Institutions (3) | 35 909.00 | 30 520.00 | | 35 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 2 947.00 | | 2 267.00 |
DX Trade payables and related accounts | 21 398.00 | 16 242.00 | | 21 398.00 |
DY Tax and social security liabilities | 18 863.00 | 13 725.00 | | 18 863.00 |
EC TOTAL (IV) | 78 437.00 | 63 433.00 | | 78 437.00 |
EE Grand total (I to V) | 69 490.00 | 73 642.00 | | 69 490.00 |
EG Accrued income and payables due within one year | 55 272.00 | 40 224.00 | | 55 272.00 |
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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 | 136 554.00 | | 136 554.00 | 136 554.00 |
FG Production sold - services | 134 427.00 | | 134 427.00 | 134 427.00 |
FJ Net sales | 270 982.00 | | 270 982.00 | 270 982.00 |
FM Inventory production | | | -972.00 | |
FR Total operating income (I) | | | 270 010.00 | |
FS Purchases of goods (including customs duties) | | | 105 100.00 | |
FT Inventory change (goods) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 80 110.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 87 059.00 | |
FZ Social Security Contributions | | | 2 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 287 248.00 | |
GG - OPERATING RESULT (I - II) | | | -17 239.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 1 320.00 | 363.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 363.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | -363.00 | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 055.00 | 183 741.00 | | 270 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 211.00 | 193 532.00 | | 289 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 157.00 | -9 791.00 | | -19 157.00 |
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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 | 43 939.00 | | 12 015.00 | 43 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 477.00 | | | 2 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | | 55 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 212.00 | | | 2 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 136.00 | | 11 065.00 | 38 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 950.00 | 1 115.00 |
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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 | 4 477.00 | 7 841.00 | | 4 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455.00 | 496.00 | | 455.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 1 076.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658.00 | 6 269.00 | | 3 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 255.00 | | |
7B Total provisions for depreciation | | 255.00 | | |
7C Grand total | | 255.00 | | |
UE of which provisions and reversals: - Operating | | 255.00 | | |
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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 | 21 398.00 | 21 398.00 | | 21 398.00 |
8C Staff and Related Accounts | 14 599.00 | 14 599.00 | | 14 599.00 |
8D Social Security and Other Social Organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 19 879.00 | | | 19 879.00 |
VB VAT | 885.00 | | | 885.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 4 420.00 | 4 420.00 | | 4 420.00 |
VH Loans with a maturity of more than one year at origin | 33 006.00 | 9 841.00 | 23 165.00 | 33 006.00 |
VI Group and Associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 458.00 | | | 7 458.00 |
VP Miscellaneous | 608.00 | | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 227.00 | 24 177.00 | 2 050.00 | 26 227.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 953.00 | 56 788.00 | 23 165.00 | 79 953.00 |
