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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 | 38 642.00 | 26 727.00 | 11 914.00 | 38 642.00 |
AF Concessions, Patents and Similar Rights | 5 460.00 | 5 460.00 | | 5 460.00 |
AH Goodwill | 1 896.00 | | 1 896.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 40 417.00 | 26 759.00 | 13 658.00 | 40 417.00 |
AT Other tangible assets | 215 262.00 | 58 133.00 | 157 129.00 | 215 262.00 |
BH Other financial assets | 32 882.00 | | 32 882.00 | 32 882.00 |
BJ TOTAL (I) | 334 559.00 | 117 080.00 | 217 479.00 | 334 559.00 |
BT Goods | 87 694.00 | | 87 694.00 | 87 694.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 188 056.00 | | 188 056.00 | 188 056.00 |
BZ Other receivables | 111 416.00 | | 111 416.00 | 111 416.00 |
CF Cash and cash equivalents | 77 898.00 | | 77 898.00 | 77 898.00 |
CH Prepaid expenses | 44 350.00 | | 44 350.00 | 44 350.00 |
CJ TOTAL (II) | 509 525.00 | | 509 525.00 | 509 525.00 |
CO Grand total (0 to V) | 844 084.00 | 117 080.00 | 727 004.00 | 844 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -118 738.00 | | | -118 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 960.00 | -118 738.00 | | -7 960.00 |
DL TOTAL (I) | -115 698.00 | -107 738.00 | | -115 698.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 228.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 418.00 | 411 058.00 | | 480 418.00 |
DX Trade payables and related accounts | 285 693.00 | 263 649.00 | | 285 693.00 |
DY Tax and social security liabilities | 76 147.00 | 74 365.00 | | 76 147.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 842 702.00 | 749 300.00 | | 842 702.00 |
EE Grand total (I to V) | 727 004.00 | 641 562.00 | | 727 004.00 |
EG Accrued income and payables due within one year | 842 702.00 | 749 300.00 | | 842 702.00 |
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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 | 1 217 358.00 | 458 640.00 | 1 675 998.00 | 1 217 358.00 |
FG Production sold - services | 58 876.00 | | 58 876.00 | 58 876.00 |
FJ Net sales | 1 276 233.00 | 458 640.00 | 1 734 874.00 | 1 276 233.00 |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 747 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 841.00 | |
FT Inventory change (goods) | | | 6 377.00 | |
FW Other purchases and external expenses | | | 385 002.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 165 025.00 | |
FZ Social Security Contributions | | | 39 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 185.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 753 292.00 | |
GG - OPERATING RESULT (I - II) | | | -5 487.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 782.00 | | | 3 782.00 |
HA Exceptional income from management transactions | 175.00 | 168.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 168.00 | | 175.00 |
HE Exceptional expenses on management operations | 154.00 | 136.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 136.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 32.00 | | 21.00 |
HK Income tax | -2 700.00 | -5 600.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 979.00 | 1 876 129.00 | | 1 747 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 940.00 | 1 994 867.00 | | 1 755 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 960.00 | -118 738.00 | | -7 960.00 |
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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 | 334 559.00 | | | 334 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 642.00 | | | 38 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 882.00 | |
I4 DECREASES Grand Total | | | 334 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 356.00 | | | 7 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 679.00 | | | 255 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 882.00 | | | 32 882.00 |
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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 | 80 895.00 | 36 185.00 | | 80 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 999.00 | 7 728.00 | | 18 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 436.00 | 28 456.00 | | 56 436.00 |
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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 | 285 693.00 | 285 693.00 | | 285 693.00 |
8C Staff and Related Accounts | 11 089.00 | 11 089.00 | | 11 089.00 |
8D Social Security and Other Social Organizations | 25 219.00 | 25 219.00 | | 25 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 32 882.00 | | | 32 882.00 |
UX Other trade receivables | 188 056.00 | | | 188 056.00 |
VB VAT | 23 841.00 | | | 23 841.00 |
VC Group and associates | 31 404.00 | | | 31 404.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 480 418.00 | 480 418.00 | | 480 418.00 |
VP Miscellaneous | 3 711.00 | | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 460.00 | | | 52 460.00 |
VS Prepaid expenses | 44 350.00 | | | 44 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 703.00 | 343 821.00 | 32 882.00 | 376 703.00 |
VW VAT | 37 456.00 | 37 456.00 | | 37 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 702.00 | 842 702.00 | | 842 702.00 |
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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 | | 9.00 | | |
