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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AF Concessions, Patents and Similar Rights | 5 768.00 | 5 768.00 | | 5 768.00 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AR Technical installations, industrial equipment and tools | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 28 034.00 | 27 627.00 | 407.00 | 28 034.00 |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 525 644.00 | 290 140.00 | 235 504.00 | 525 644.00 |
BT Goods | | | | |
BX Customers and related accounts | 129 195.00 | 105 604.00 | 23 591.00 | 129 195.00 |
BZ Other receivables | 58 120.00 | | 58 120.00 | 58 120.00 |
CF Cash and cash equivalents | 22 379.00 | | 22 379.00 | 22 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 694.00 | 105 604.00 | 104 090.00 | 209 694.00 |
CO Grand total (0 to V) | 735 338.00 | 395 744.00 | 339 594.00 | 735 338.00 |
CX Development or Research and Development Expenses | 274 353.00 | 243 002.00 | 31 352.00 | 274 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | -685 648.00 | -16 217.00 | | -685 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 030.00 | -669 431.00 | | -350 030.00 |
DL TOTAL (I) | -819 679.00 | -469 648.00 | | -819 679.00 |
DU Loans and Debts from Credit Institutions (3) | 41 823.00 | 186 474.00 | | 41 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 131.00 | 428 000.00 | | 828 131.00 |
DX Trade payables and related accounts | 253 100.00 | 232 581.00 | | 253 100.00 |
DY Tax and social security liabilities | 36 219.00 | 100 415.00 | | 36 219.00 |
EA Other liabilities | | 3 968.00 | | |
EC TOTAL (IV) | 1 159 273.00 | 951 438.00 | | 1 159 273.00 |
EE Grand total (I to V) | 339 594.00 | 481 790.00 | | 339 594.00 |
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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 | 1 755 146.00 | 52 963.00 | 1 808 110.00 | 1 755 146.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 87 665.00 | 7 706.00 | 95 371.00 | 87 665.00 |
FJ Net sales | 1 842 811.00 | 60 670.00 | 1 903 481.00 | 1 842 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 905 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 263.00 | |
FT Inventory change (goods) | | | 141 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 823.00 | |
FW Other purchases and external expenses | | | 492 523.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 105 362.00 | |
FZ Social Security Contributions | | | 28 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 2 240 377.00 | |
GG - OPERATING RESULT (I - II) | | | -334 518.00 | |
GR Interest and similar expenses | | | 11 863.00 | |
GU Total financial expenses (VI) | | | 11 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 103 582.00 | | |
HA Exceptional income from management transactions | 3 228.00 | 111.00 | | 3 228.00 |
HC Reversals of provisions and transfers of expenses | | 103 582.00 | | |
HD Total exceptional income (VII) | 3 228.00 | 103 693.00 | | 3 228.00 |
HE Exceptional expenses on management operations | 5 287.00 | 688.00 | | 5 287.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | 458 143.00 | | 1 590.00 |
HG Exceptional depreciation and provisions | | 103 582.00 | | |
HH Total exceptional expenses (VIII) | 6 877.00 | 562 413.00 | | 6 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 649.00 | -458 720.00 | | -3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 086.00 | 2 723 317.00 | | 1 909 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 116.00 | 3 392 748.00 | | 2 259 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 030.00 | -669 431.00 | | -350 030.00 |
HP References: Equipment leasing | | 6 927.00 | | |
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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 | 526 346.00 | | 11 428.00 | 526 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 265 307.00 | | 10 540.00 | 265 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 996.00 | |
I4 DECREASES Grand Total | 12 130.00 | | 525 644.00 | 12 130.00 |
IN DECREASES Start-up, development, or research expenses | | | 275 847.00 | |
IO DECREASES Total including other intangible assets | 10 540.00 | | 214 518.00 | 10 540.00 |
IY DECREASES Total Tangible Fixed Assets | 1 590.00 | | 28 284.00 | 1 590.00 |
KD ACQUISITIONS Total including other intangible assets | 225 058.00 | | | 225 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 986.00 | | 888.00 | 28 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996.00 | | | 6 996.00 |
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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 | 248 261.00 | 41 879.00 | | 248 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 847.00 | 41 648.00 | | 202 847.00 |
PE DEPRECIATION Total including other intangible assets | 18 018.00 | | | 18 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 396.00 | 231.00 | | 27 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 582.00 | 2 022.00 | | 103 582.00 |
7B Total provisions for depreciation | 103 582.00 | 2 022.00 | | 103 582.00 |
7C Grand total | 103 582.00 | 2 022.00 | | 103 582.00 |
UE of which provisions and reversals: - Operating | | 2 022.00 | | |
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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 | 253 100.00 | 253 100.00 | | 253 100.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 11 088.00 | 11 088.00 | | 11 088.00 |
UT Other financial assets | 6 996.00 | 6 996.00 | | 6 996.00 |
UX Other trade receivables | 126 837.00 | | | 126 837.00 |
VA Doubtful or disputed receivables | 2 358.00 | | | 2 358.00 |
VB VAT | 46 644.00 | | | 46 644.00 |
VG Loans with a maturity of up to one year at origin | 41 823.00 | 32 094.00 | 9 729.00 | 41 823.00 |
VI Group and Associates | 828 131.00 | 828 131.00 | | 828 131.00 |
VM Income taxes | 11 475.00 | | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 310.00 | 194 310.00 | | 194 310.00 |
VW VAT | 20 716.00 | 20 716.00 | | 20 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 273.00 | 1 149 544.00 | 9 729.00 | 1 159 273.00 |
