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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 | 10 927.00 | 10 927.00 | | 10 927.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 320.00 | 6 656.00 | 664.00 | 7 320.00 |
AT Other tangible assets | 165 772.00 | 123 118.00 | 42 654.00 | 165 772.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 245 120.00 | 140 701.00 | 104 419.00 | 245 120.00 |
BL Raw materials, supplies | 8 925.00 | | 8 925.00 | 8 925.00 |
BT Goods | 13 571.00 | | 13 571.00 | 13 571.00 |
BZ Other receivables | 13 185.00 | | 13 185.00 | 13 185.00 |
CF Cash and cash equivalents | 91 770.00 | | 91 770.00 | 91 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 451.00 | | 127 451.00 | 127 451.00 |
CO Grand total (0 to V) | 372 571.00 | 140 701.00 | 231 870.00 | 372 571.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 046.00 | 46 525.00 | | 47 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 526.00 | 521.00 | | -19 526.00 |
DL TOTAL (I) | 71 520.00 | 91 046.00 | | 71 520.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 142.00 | | | 20 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 3 773.00 | | 1 737.00 |
DW Advances and down payments received on current orders | 99 931.00 | 136 532.00 | | 99 931.00 |
DX Trade payables and related accounts | 5 479.00 | 7 682.00 | | 5 479.00 |
DY Tax and social security liabilities | 28 062.00 | 43 748.00 | | 28 062.00 |
EC TOTAL (IV) | 155 350.00 | 191 735.00 | | 155 350.00 |
EE Grand total (I to V) | 231 870.00 | 282 781.00 | | 231 870.00 |
EG Accrued income and payables due within one year | 151 063.00 | 191 735.00 | | 151 063.00 |
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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 | 19 817.00 | | 19 817.00 | 19 817.00 |
FD Production sold - goods | -7 716.00 | | -7 716.00 | -7 716.00 |
FG Production sold - services | 254 919.00 | | 254 919.00 | 254 919.00 |
FJ Net sales | 267 021.00 | | 267 021.00 | 267 021.00 |
FO Operating subsidies | | | 9 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 276 032.00 | |
FS Purchases of goods (including customs duties) | | | 9 466.00 | |
FT Inventory change (goods) | | | 3 207.00 | |
FU Purchases of raw materials and other supplies | | | 13 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 931.00 | |
FW Other purchases and external expenses | | | 120 876.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 105 261.00 | |
FZ Social Security Contributions | | | 22 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GF Total Operating Expenses (II) | | | 294 547.00 | |
GG - OPERATING RESULT (I - II) | | | -18 514.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 110.00 | | |
A2 TOTAL ASSETS | | 4 658.00 | | |
HA Exceptional income from management transactions | 48.00 | 2.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 2.00 | | 48.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 562.00 | | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 514.00 | 2.00 | | -5 514.00 |
HK Income tax | -4 528.00 | -3 728.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 191.00 | 323 158.00 | | 276 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 717.00 | 322 637.00 | | 295 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 526.00 | 521.00 | | -19 526.00 |
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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 | 222 002.00 | | 23 117.00 | 222 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 927.00 | | | 10 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 245 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 927.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 975.00 | | 23 117.00 | 149 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 130 008.00 | 10 693.00 | | 130 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 927.00 | | | 10 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 081.00 | 10 693.00 | | 119 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 5 479.00 | 5 479.00 | | 5 479.00 |
8C Staff and Related Accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 20 142.00 | 15 854.00 | 4 288.00 | 20 142.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VJ Loans taken out during the year | 22 558.00 | | | 22 558.00 |
VK Loans repaid during the year | 2 416.00 | | | 2 416.00 |
VM Income taxes | 12 105.00 | | | 12 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 285.00 | 24 285.00 | | 24 285.00 |
VW VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 420.00 | 51 132.00 | 4 288.00 | 55 420.00 |
