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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 | 10 482.00 | 10 482.00 | | 10 482.00 |
AH Goodwill | 165 000.00 | 165 000.00 | | 165 000.00 |
AJ Other Intangible Assets | 35 397.00 | 35 397.00 | | 35 397.00 |
AR Technical installations, industrial equipment and tools | 221 428.00 | 221 428.00 | | 221 428.00 |
AT Other tangible assets | 729 288.00 | 729 288.00 | | 729 288.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 1 167 283.00 | 1 161 595.00 | 5 687.00 | 1 167 283.00 |
BT Goods | 106 491.00 | 33 936.00 | 72 555.00 | 106 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 742.00 | | 71 742.00 | 71 742.00 |
BZ Other receivables | 265 867.00 | | 265 867.00 | 265 867.00 |
CF Cash and cash equivalents | 53 626.00 | | 53 626.00 | 53 626.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 498 547.00 | 33 936.00 | 464 611.00 | 498 547.00 |
CO Grand total (0 to V) | 1 665 829.00 | 1 195 531.00 | 470 298.00 | 1 665 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 900.00 | 5 000.00 | | 737 900.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 676.00 | -51 356.00 | | 29 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 719.00 | 81 532.00 | | -647 719.00 |
DL TOTAL (I) | 120 357.00 | 35 177.00 | | 120 357.00 |
DP Provisions for Risks | 4 095.00 | 4 095.00 | | 4 095.00 |
DQ Provisions for Expenses | 12 806.00 | 6 486.00 | | 12 806.00 |
DR TOTAL (IV) | 16 901.00 | 10 581.00 | | 16 901.00 |
DU Loans and Debts from Credit Institutions (3) | 21 609.00 | | | 21 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 548.00 | 1 300 605.00 | | 29 548.00 |
DX Trade payables and related accounts | 238 094.00 | 93 722.00 | | 238 094.00 |
DY Tax and social security liabilities | 41 048.00 | 55 860.00 | | 41 048.00 |
DZ Fixed asset liabilities and related accounts | 2 742.00 | 5 696.00 | | 2 742.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 333 040.00 | 1 455 896.00 | | 333 040.00 |
EE Grand total (I to V) | 470 298.00 | 1 501 654.00 | | 470 298.00 |
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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 | 1 378 405.00 | | 1 378 405.00 | 1 378 405.00 |
FG Production sold - services | 58 344.00 | | 58 344.00 | 58 344.00 |
FJ Net sales | 1 436 749.00 | | 1 436 749.00 | 1 436 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 132.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 463 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 130.00 | |
FT Inventory change (goods) | | | -6 800.00 | |
FW Other purchases and external expenses | | | 157 018.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 116 703.00 | |
FZ Social Security Contributions | | | 35 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 1 491 831.00 | |
GG - OPERATING RESULT (I - II) | | | -27 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HC Reversals of provisions and transfers of expenses | 15 611.00 | 165 000.00 | | 15 611.00 |
HD Total exceptional income (VII) | 15 863.00 | 165 000.00 | | 15 863.00 |
HE Exceptional expenses on management operations | 33 827.00 | | | 33 827.00 |
HF Exceptional expenses on capital transactions | 15 611.00 | | | 15 611.00 |
HG Exceptional depreciation and provisions | 584 035.00 | | | 584 035.00 |
HH Total exceptional expenses (VIII) | 633 473.00 | | | 633 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 610.00 | 165 000.00 | | -617 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 827.00 | 1 611 536.00 | | 1 479 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 546.00 | 1 530 004.00 | | 2 127 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 719.00 | 81 532.00 | | -647 719.00 |
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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 | 1 164 260.00 | | 3 023.00 | 1 164 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 482.00 | | | 10 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 1 167 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 482.00 | |
IO DECREASES Total including other intangible assets | | | 200 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 397.00 | | | 200 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 693.00 | | 3 023.00 | 947 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | | 5 687.00 |
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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 | 573 187.00 | 46 317.00 | | 573 187.00 |
PE DEPRECIATION Total including other intangible assets | 45 879.00 | | | 45 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 308.00 | 46 317.00 | | 527 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 581.00 | 6 319.00 | | 10 581.00 |
6A on fixed assets – intangible | | 165 000.00 | | |
6E on fixed assets – tangible | | 388 611.00 | 11 521.00 | |
6N Inventories and work in progress | 2 789.00 | 31 147.00 | | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | 584 758.00 | 11 521.00 | 2 789.00 |
7C Grand total | 13 370.00 | 591 078.00 | 11 521.00 | 13 370.00 |
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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 | 238 094.00 | 238 094.00 | | 238 094.00 |
8C Staff and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8D Social Security and Other Social Organizations | 14 947.00 | 14 947.00 | | 14 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 5 687.00 | | | 5 687.00 |
UX Other trade receivables | 71 592.00 | | | 71 592.00 |
UZ Social Security, other social security organizations | 23 571.00 | | | 23 571.00 |
VA Doubtful or disputed receivables | 149.00 | | | 149.00 |
VB VAT | 12 762.00 | | | 12 762.00 |
VC Group and associates | 218 949.00 | | | 218 949.00 |
VG Loans with a maturity of up to one year at origin | 21 609.00 | 21 609.00 | | 21 609.00 |
VI Group and Associates | 29 548.00 | 29 548.00 | | 29 548.00 |
VM Income taxes | 8 122.00 | | | 8 122.00 |
VN Other taxes, similar payments | 2 463.00 | | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 117.00 | 338 280.00 | 338 280.00 | 344 117.00 |
VW VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 040.00 | 333 040.00 | | 333 040.00 |
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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 | 5.00 | | | 5.00 |
