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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 | 68 911.00 | 68 911.00 | | 68 911.00 |
AF Concessions, Patents and Similar Rights | 10 058.00 | 58.00 | 10 000.00 | 10 058.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 69 113.00 | 51 930.00 | 17 183.00 | 69 113.00 |
AT Other tangible assets | 416 971.00 | 336 890.00 | 80 081.00 | 416 971.00 |
BH Other financial assets | 96 465.00 | | 96 465.00 | 96 465.00 |
BJ TOTAL (I) | 787 517.00 | 457 789.00 | 329 728.00 | 787 517.00 |
BT Goods | 87 903.00 | | 87 903.00 | 87 903.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 66 728.00 | 8 563.00 | 58 165.00 | 66 728.00 |
BZ Other receivables | 90 296.00 | | 90 296.00 | 90 296.00 |
CF Cash and cash equivalents | 211 532.00 | | 211 532.00 | 211 532.00 |
CH Prepaid expenses | 18 667.00 | | 18 667.00 | 18 667.00 |
CJ TOTAL (II) | 477 514.00 | 8 563.00 | 468 951.00 | 477 514.00 |
CO Grand total (0 to V) | 1 265 032.00 | 466 352.00 | 798 679.00 | 1 265 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 280.00 | | | 103 280.00 |
DH Retained earnings | -327 633.00 | | | -327 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 827.00 | | | -68 827.00 |
DL TOTAL (I) | -293 180.00 | | | -293 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 409 504.00 | | | 409 504.00 |
DX Trade payables and related accounts | 172 353.00 | | | 172 353.00 |
DY Tax and social security liabilities | 89 172.00 | | | 89 172.00 |
DZ Fixed asset liabilities and related accounts | 6 644.00 | | | 6 644.00 |
EA Other liabilities | 14 186.00 | | | 14 186.00 |
EC TOTAL (IV) | 1 091 859.00 | | | 1 091 859.00 |
EE Grand total (I to V) | 798 679.00 | | | 798 679.00 |
EG Accrued income and payables due within one year | 682 355.00 | | | 682 355.00 |
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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 | 2 067 639.00 | | 2 067 639.00 | 2 067 639.00 |
FG Production sold - services | 407 228.00 | | 407 228.00 | 407 228.00 |
FJ Net sales | 2 474 867.00 | | 2 474 867.00 | 2 474 867.00 |
FO Operating subsidies | | | 6 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 2 487 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 157.00 | |
FT Inventory change (goods) | | | -37 416.00 | |
FW Other purchases and external expenses | | | 837 375.00 | |
FX Taxes, duties, and similar payments | | | 34 429.00 | |
FY Salaries and Wages | | | 322 920.00 | |
FZ Social Security Contributions | | | 112 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 64 868.00 | |
GF Total Operating Expenses (II) | | | 2 591 851.00 | |
GG - OPERATING RESULT (I - II) | | | -103 997.00 | |
GL Other interest and similar income | | | 29 373.00 | |
GP Total financial income (V) | | | 29 373.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | | | 3 216.00 |
A4 Equity method investments | 64 587.00 | | | 64 587.00 |
HA Exceptional income from management transactions | 2 841.00 | | | 2 841.00 |
HB Exceptional income from capital transactions | 6 085.00 | | | 6 085.00 |
HD Total exceptional income (VII) | 8 926.00 | | | 8 926.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 133.00 | | | 8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 155.00 | | | 2 526 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 982.00 | | | 2 594 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 827.00 | | | -68 827.00 |
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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 | 785 971.00 | | 7 648.00 | 785 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 911.00 | | | 68 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 544.00 | 96 465.00 | |
I4 DECREASES Grand Total | | 6 102.00 | 787 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 911.00 | |
IO DECREASES Total including other intangible assets | | | 136 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 486 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 058.00 | | | 136 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 809.00 | | 3 833.00 | 482 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 193.00 | | 3 815.00 | 98 193.00 |
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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 | 401 203.00 | 56 847.00 | 261.00 | 401 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 911.00 | | | 68 911.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 234.00 | 56 847.00 | 261.00 | 332 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 324.00 | 333.00 | 3 094.00 | 11 324.00 |
7B Total provisions for depreciation | 11 324.00 | 333.00 | 3 094.00 | 11 324.00 |
7C Grand total | 11 324.00 | 333.00 | 3 094.00 | 11 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 172 353.00 | 172 353.00 | | 172 353.00 |
8C Staff and Related Accounts | 22 262.00 | 22 262.00 | | 22 262.00 |
8D Social Security and Other Social Organizations | 35 787.00 | 35 787.00 | | 35 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 186.00 | 14 186.00 | | 14 186.00 |
UT Other financial assets | 96 465.00 | | | 96 465.00 |
UX Other trade receivables | 56 611.00 | | | 56 611.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 10 117.00 | | | 10 117.00 |
VB VAT | 16 111.00 | | | 16 111.00 |
VM Income taxes | 15 983.00 | | | 15 983.00 |
VN Other taxes, similar payments | 3 740.00 | | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 443.00 | | | 54 443.00 |
VS Prepaid expenses | 18 667.00 | | | 18 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 155.00 | 175 691.00 | 96 465.00 | 272 155.00 |
VW VAT | 26 127.00 | 26 127.00 | | 26 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 355.00 | 682 355.00 | | 682 355.00 |
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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 |
