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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 | 9 852.00 | 9 852.00 | | 9 852.00 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 5 966.00 | 178.00 | 6 144.00 |
AT Other tangible assets | 3 925.00 | 2 413.00 | 1 512.00 | 3 925.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 22 077.00 | 19 232.00 | 2 845.00 | 22 077.00 |
BL Raw materials, supplies | 24 374.00 | 8 000.00 | 16 374.00 | 24 374.00 |
BN Goods in progress | | | | |
BT Goods | 12 426.00 | 10 426.00 | 2 000.00 | 12 426.00 |
BV Advances and down payments on orders | 11 610.00 | | 11 610.00 | 11 610.00 |
BX Customers and related accounts | 70 188.00 | | 70 188.00 | 70 188.00 |
BZ Other receivables | 32 275.00 | | 32 275.00 | 32 275.00 |
CF Cash and cash equivalents | 45 670.00 | | 45 670.00 | 45 670.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 198 155.00 | 18 426.00 | 179 729.00 | 198 155.00 |
CO Grand total (0 to V) | 220 232.00 | 37 658.00 | 182 575.00 | 220 232.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -264 494.00 | -142 328.00 | | -264 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 371.00 | -122 166.00 | | 56 371.00 |
DL TOTAL (I) | -171 123.00 | -227 494.00 | | -171 123.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 26 760.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106.00 | | |
DW Advances and down payments received on current orders | | 29 255.00 | | |
DX Trade payables and related accounts | 153 722.00 | 176 646.00 | | 153 722.00 |
DY Tax and social security liabilities | 6 026.00 | 78 045.00 | | 6 026.00 |
EA Other liabilities | 193 855.00 | 105 627.00 | | 193 855.00 |
EC TOTAL (IV) | 353 698.00 | 416 438.00 | | 353 698.00 |
EE Grand total (I to V) | 182 575.00 | 188 944.00 | | 182 575.00 |
EG Accrued income and payables due within one year | 353 698.00 | 416 438.00 | | 353 698.00 |
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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 | 126 590.00 | | 126 590.00 | 126 590.00 |
FD Production sold - goods | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | 149 462.00 | | 149 462.00 | 149 462.00 |
FJ Net sales | 276 249.00 | | 276 249.00 | 276 249.00 |
FM Inventory production | | | -22 271.00 | |
FO Operating subsidies | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 462.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 92 091.00 | |
FV Inventory change (raw materials and supplies) | | | 10 361.00 | |
FW Other purchases and external expenses | | | 163 688.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 167 941.00 | |
FZ Social Security Contributions | | | 43 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 426.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 519 463.00 | |
GG - OPERATING RESULT (I - II) | | | -255 001.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 1 138.00 | | 534.00 |
HB Exceptional income from capital transactions | 331 500.00 | | | 331 500.00 |
HD Total exceptional income (VII) | 332 034.00 | 1 138.00 | | 332 034.00 |
HE Exceptional expenses on management operations | 2 320.00 | 958.00 | | 2 320.00 |
HF Exceptional expenses on capital transactions | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 15 653.00 | 958.00 | | 15 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 381.00 | 180.00 | | 316 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 496.00 | 389 320.00 | | 596 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 125.00 | 511 486.00 | | 540 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 371.00 | -122 166.00 | | 56 371.00 |
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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 | 89 394.00 | | | 89 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 852.00 | | | 9 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 1 156.00 | |
I4 DECREASES Grand Total | | 67 317.00 | 22 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 511.00 | 10 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 580.00 | | | 76 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 58 529.00 | 12 881.00 | 53 178.00 | 58 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 852.00 | | | 9 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 677.00 | 12 881.00 | 53 178.00 | 48 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 000.00 | | |
6N Inventories and work in progress | 8 101.00 | 18 426.00 | 8 101.00 | 8 101.00 |
7B Total provisions for depreciation | 8 101.00 | 19 426.00 | 8 101.00 | 8 101.00 |
7C Grand total | 8 101.00 | 19 426.00 | 8 101.00 | 8 101.00 |
UE of which provisions and reversals: - Operating | | 19 426.00 | 8 101.00 | |
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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 | 153 722.00 | 153 722.00 | | 153 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 855.00 | 193 855.00 | | 193 855.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 70 188.00 | 70 188.00 | | 70 188.00 |
VB VAT | 20 207.00 | 20 207.00 | | 20 207.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 8 117.00 | 8 117.00 | | 8 117.00 |
VP Miscellaneous | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 230.00 | 105 230.00 | | 105 230.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 698.00 | 353 698.00 | | 353 698.00 |
