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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AF Concessions, Patents and Similar Rights | 42 781.00 | 25 196.00 | 17 585.00 | 42 781.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 186 057.00 | 83 301.00 | 102 755.00 | 186 057.00 |
AT Other tangible assets | 72 954.00 | 50 820.00 | 22 133.00 | 72 954.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 583 005.00 | 219 733.00 | 363 271.00 | 583 005.00 |
BT Goods | 103 502.00 | | 103 502.00 | 103 502.00 |
BX Customers and related accounts | 583 149.00 | 21 455.00 | 561 694.00 | 583 149.00 |
BZ Other receivables | 135 715.00 | | 135 715.00 | 135 715.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 827 963.00 | 21 455.00 | 806 508.00 | 827 963.00 |
CO Grand total (0 to V) | 1 410 968.00 | 241 188.00 | 1 169 780.00 | 1 410 968.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
CX Development or Research and Development Expenses | 128 907.00 | 59 280.00 | 69 627.00 | 128 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 974.00 | | | 1 974.00 |
DG Other reserves | 7.00 | | | 7.00 |
DH Retained earnings | -299 568.00 | | | -299 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 568.00 | | | -299 568.00 |
DL TOTAL (I) | -267 586.00 | | | -267 586.00 |
DU Loans and Debts from Credit Institutions (3) | 160 866.00 | | | 160 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 874.00 | | | 318 874.00 |
DX Trade payables and related accounts | 670 183.00 | | | 670 183.00 |
DY Tax and social security liabilities | 140 060.00 | | | 140 060.00 |
EA Other liabilities | 69 381.00 | | | 69 381.00 |
EB Prepaid income (2) | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 1 437 366.00 | | | 1 437 366.00 |
EE Grand total (I to V) | 1 169 780.00 | | | 1 169 780.00 |
EG Accrued income and payables due within one year | 1 324 244.00 | | | 1 324 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 204 491.00 | | 1 204 491.00 | 1 204 491.00 |
FG Production sold - services | 524 011.00 | | 524 011.00 | 524 011.00 |
FJ Net sales | 1 728 503.00 | | 1 728 503.00 | 1 728 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 731 917.00 | |
FS Purchases of goods (including customs duties) | | | 931 358.00 | |
FT Inventory change (goods) | | | 89 051.00 | |
FW Other purchases and external expenses | | | 667 383.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 150 892.00 | |
FZ Social Security Contributions | | | 44 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 455.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 027 148.00 | |
GG - OPERATING RESULT (I - II) | | | -295 230.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 394.00 | | | 3 394.00 |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HB Exceptional income from capital transactions | 25 530.00 | | | 25 530.00 |
HD Total exceptional income (VII) | 26 274.00 | | | 26 274.00 |
HE Exceptional expenses on management operations | 12 404.00 | | | 12 404.00 |
HF Exceptional expenses on capital transactions | 14 321.00 | | | 14 321.00 |
HH Total exceptional expenses (VIII) | 26 725.00 | | | 26 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 195.00 | | | 1 758 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 764.00 | | | 2 057 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 568.00 | | | -299 568.00 |
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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 | 570 489.00 | | | 570 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 669.00 | | | 87 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 583 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 042.00 | |
IO DECREASES Total including other intangible assets | | | 42 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 582.00 | | | 32 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 369.00 | | | 297 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 149 088.00 | 116 119.00 | 45 474.00 | 149 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 927.00 | 33 644.00 | 3 156.00 | 29 927.00 |
PE DEPRECIATION Total including other intangible assets | 22 276.00 | 2 920.00 | | 22 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 884.00 | 79 556.00 | 42 317.00 | 96 884.00 |
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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 | 670 183.00 | 670 183.00 | | 670 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 256.00 | 388 256.00 | | 388 256.00 |
8L Deferred income | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 583 150.00 | | | 583 150.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 160 843.00 | 47 721.00 | 96 029.00 | 160 843.00 |
VK Loans repaid during the year | 46 798.00 | | | 46 798.00 |
VP Miscellaneous | 135 716.00 | | | 135 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 061.00 | 140 061.00 | | 140 061.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 827.00 | 719 827.00 | 1 000.00 | 720 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 366.00 | 1 324 245.00 | 96 029.00 | 1 437 366.00 |
