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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AR Technical installations, industrial equipment and tools | 215 849.00 | 162 694.00 | 53 155.00 | 215 849.00 |
AT Other tangible assets | 275 706.00 | 237 727.00 | 37 979.00 | 275 706.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 521 222.00 | 425 921.00 | 95 301.00 | 521 222.00 |
BT Goods | 192 811.00 | | 192 811.00 | 192 811.00 |
BX Customers and related accounts | 122 964.00 | 20 609.00 | 102 355.00 | 122 964.00 |
BZ Other receivables | 176 248.00 | | 176 248.00 | 176 248.00 |
CF Cash and cash equivalents | 16 290.00 | | 16 290.00 | 16 290.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 508 313.00 | 20 609.00 | 487 704.00 | 508 313.00 |
CO Grand total (0 to V) | 1 029 535.00 | 446 530.00 | 583 005.00 | 1 029 535.00 |
CX Development or Research and Development Expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 538 207.00 | | | 538 207.00 |
DH Retained earnings | -710 807.00 | | | -710 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 830.00 | | | -356 830.00 |
DL TOTAL (I) | -487 630.00 | | | -487 630.00 |
DU Loans and Debts from Credit Institutions (3) | 249 168.00 | | | 249 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 594.00 | | | 23 594.00 |
DX Trade payables and related accounts | 93 106.00 | | | 93 106.00 |
DY Tax and social security liabilities | 57 775.00 | | | 57 775.00 |
EA Other liabilities | 896 159.00 | | | 896 159.00 |
EC TOTAL (IV) | 1 070 635.00 | | | 1 070 635.00 |
EE Grand total (I to V) | 583 005.00 | | | 583 005.00 |
EG Accrued income and payables due within one year | 174 475.00 | | | 174 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 726.00 | | | 150 726.00 |
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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 | 1 713 594.00 | | 1 713 594.00 | 1 713 594.00 |
FG Production sold - services | 23 980.00 | | 23 980.00 | 23 980.00 |
FJ Net sales | 1 737 574.00 | | 1 737 574.00 | 1 737 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 6 328.00 | |
FR Total operating income (I) | | | 1 743 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 998.00 | |
FT Inventory change (goods) | | | 222 174.00 | |
FW Other purchases and external expenses | | | 453 743.00 | |
FX Taxes, duties, and similar payments | | | 27 848.00 | |
FY Salaries and Wages | | | 133 756.00 | |
FZ Social Security Contributions | | | 43 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 609.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 076 556.00 | |
GG - OPERATING RESULT (I - II) | | | -332 654.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 379.00 | | | 132 379.00 |
HB Exceptional income from capital transactions | 51 660.00 | | | 51 660.00 |
HD Total exceptional income (VII) | 184 039.00 | | | 184 039.00 |
HE Exceptional expenses on management operations | 126 477.00 | | | 126 477.00 |
HF Exceptional expenses on capital transactions | 57 329.00 | | | 57 329.00 |
HG Exceptional depreciation and provisions | 18 417.00 | | | 18 417.00 |
HH Total exceptional expenses (VIII) | 202 222.00 | | | 202 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 183.00 | | | -18 183.00 |
HK Income tax | 10 037.00 | | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 942.00 | | | 1 927 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 772.00 | | | 2 284 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 830.00 | | | -356 830.00 |
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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 | 706 919.00 | | | 706 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 500.00 | | | 25 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 167.00 | |
I4 DECREASES Grand Total | | 185 697.00 | 521 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 500.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 183 392.00 | 491 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 947.00 | | | 674 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167.00 | | | 6 167.00 |
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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 | 490 810.00 | 61 480.00 | 126 368.00 | 490 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 500.00 | | | 25 500.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | 305.00 | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 004.00 | 61 480.00 | 126 063.00 | 465 004.00 |
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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 | 729 787.00 | 729 787.00 | | 729 787.00 |
8C Staff and Related Accounts | 15 826.00 | 15 826.00 | | 15 826.00 |
8D Social Security and Other Social Organizations | 34 907.00 | 34 907.00 | | 34 907.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 98 629.00 | | | 98 629.00 |
UY Staff and related accounts | 6 550.00 | | | 6 550.00 |
UZ Social Security, other social security organizations | 22 944.00 | | | 22 944.00 |
VA Doubtful or disputed receivables | 24 335.00 | | | 24 335.00 |
VB VAT | 17 434.00 | | | 17 434.00 |
VC Group and associates | 29 180.00 | | | 29 180.00 |
VG Loans with a maturity of up to one year at origin | 99 574.00 | 64 574.00 | 35 000.00 | 99 574.00 |
VH Loans with a maturity of more than one year at origin | 149 593.00 | 123 485.00 | 26 109.00 | 149 593.00 |
VI Group and Associates | 23 594.00 | 23 594.00 | | 23 594.00 |
VK Loans repaid during the year | 64 574.00 | | | 64 574.00 |
VM Income taxes | 12 610.00 | | | 12 610.00 |
VN Other taxes, similar payments | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 628.00 | 14 628.00 | | 14 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 165.00 | | | 120 165.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 549.00 | 304 382.00 | 6 167.00 | 310 549.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 526.00 | 1 007 417.00 | 61 109.00 | 1 068 526.00 |
