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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 | 69 471.00 | | 69 471.00 | 69 471.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 41 728.00 | 41 728.00 | | 41 728.00 |
AT Other tangible assets | 785 151.00 | 785 151.00 | | 785 151.00 |
BH Other financial assets | 26 094.00 | | 26 094.00 | 26 094.00 |
BJ TOTAL (I) | 923 245.00 | 827 679.00 | 95 565.00 | 923 245.00 |
BT Goods | 167 450.00 | 6 621.00 | 160 829.00 | 167 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 263.00 | | 115 263.00 | 115 263.00 |
BZ Other receivables | 134 209.00 | | 134 209.00 | 134 209.00 |
CF Cash and cash equivalents | 516 411.00 | | 516 411.00 | 516 411.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 940 819.00 | 6 621.00 | 934 198.00 | 940 819.00 |
CO Grand total (0 to V) | 1 864 064.00 | 834 300.00 | 1 029 763.00 | 1 864 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DG Other reserves | 101 221.00 | 101 221.00 | | 101 221.00 |
DH Retained earnings | -753 292.00 | 5 401.00 | | -753 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 368.00 | -758 693.00 | | -229 368.00 |
DL TOTAL (I) | -406 439.00 | -177 071.00 | | -406 439.00 |
DP Provisions for Risks | 16 395.00 | | | 16 395.00 |
DQ Provisions for Expenses | 5 188.00 | 3 932.00 | | 5 188.00 |
DR TOTAL (IV) | 21 583.00 | 3 932.00 | | 21 583.00 |
DU Loans and Debts from Credit Institutions (3) | 398 049.00 | 5 983.00 | | 398 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 575.00 | 84 576.00 | | 511 575.00 |
DX Trade payables and related accounts | 391 168.00 | 417 750.00 | | 391 168.00 |
DY Tax and social security liabilities | 113 035.00 | 82 232.00 | | 113 035.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | 792.00 | | 792.00 |
EC TOTAL (IV) | 1 414 619.00 | 591 333.00 | | 1 414 619.00 |
EE Grand total (I to V) | 1 029 763.00 | 418 194.00 | | 1 029 763.00 |
EI Including equity loans | 511 575.00 | | | 511 575.00 |
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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 | 2 341 491.00 | | 2 341 491.00 | 2 341 491.00 |
FG Production sold - services | 91 667.00 | | 91 667.00 | 91 667.00 |
FJ Net sales | 2 433 157.00 | | 2 433 157.00 | 2 433 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 140.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 482 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 157.00 | |
FT Inventory change (goods) | | | -20 250.00 | |
FW Other purchases and external expenses | | | 305 838.00 | |
FX Taxes, duties, and similar payments | | | 13 058.00 | |
FY Salaries and Wages | | | 200 989.00 | |
FZ Social Security Contributions | | | 51 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 587 473.00 | |
GG - OPERATING RESULT (I - II) | | | -105 100.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 456.00 | | | 46 456.00 |
HC Reversals of provisions and transfers of expenses | | 9 376.00 | | |
HD Total exceptional income (VII) | 46 456.00 | 9 376.00 | | 46 456.00 |
HE Exceptional expenses on management operations | 168 747.00 | | | 168 747.00 |
HF Exceptional expenses on capital transactions | | 9 376.00 | | |
HG Exceptional depreciation and provisions | 1 256.00 | 300 659.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 170 003.00 | 310 035.00 | | 170 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 547.00 | -300 659.00 | | -123 547.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 828.00 | 2 477 925.00 | | 2 528 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 196.00 | 3 236 618.00 | | 2 758 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 368.00 | -758 693.00 | | -229 368.00 |
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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 | 880 543.00 | | 42 701.00 | 880 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 471.00 | | | 69 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 094.00 | |
I4 DECREASES Grand Total | | | 923 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 471.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 178.00 | | 42 701.00 | 784 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 094.00 | | | 26 094.00 |
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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 | 135 440.00 | | 604 813.00 | 135 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 415.00 | | | 82 415.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | 800.00 | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 781.00 | | 604 013.00 | 52 781.00 |
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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 | 3 932.00 | 17 651.00 | | 3 932.00 |
6E on fixed assets – tangible | 291 283.00 | | 68 417.00 | 291 283.00 |
6N Inventories and work in progress | 31 271.00 | 3 310.00 | 27 961.00 | 31 271.00 |
7B Total provisions for depreciation | 322 554.00 | 3 310.00 | 96 377.00 | 322 554.00 |
7C Grand total | 326 485.00 | 20 961.00 | 96 377.00 | 326 485.00 |
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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 | 391 168.00 | 391 168.00 | | 391 168.00 |
8C Staff and Related Accounts | 23 157.00 | 23 157.00 | | 23 157.00 |
8D Social Security and Other Social Organizations | 66 877.00 | 66 877.00 | | 66 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 26 094.00 | | | 26 094.00 |
UX Other trade receivables | 114 142.00 | | | 114 142.00 |
UY Staff and related accounts | 2 930.00 | | | 2 930.00 |
UZ Social Security, other social security organizations | 13 890.00 | | | 13 890.00 |
VA Doubtful or disputed receivables | 1 120.00 | | | 1 120.00 |
VB VAT | 69 996.00 | | | 69 996.00 |
VG Loans with a maturity of up to one year at origin | 398 049.00 | 398 049.00 | | 398 049.00 |
VI Group and Associates | 511 575.00 | 511 575.00 | | 511 575.00 |
VM Income taxes | 21 979.00 | | | 21 979.00 |
VN Other taxes, similar payments | 19 684.00 | | | 19 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | | | 5 730.00 |
VS Prepaid expenses | 7 487.00 | | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 052.00 | 256 958.00 | 26 094.00 | 283 052.00 |
VW VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 619.00 | 1 414 619.00 | | 1 414 619.00 |
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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 | 10.00 | | | 10.00 |
