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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 | 29 050.00 | 19 395.00 | 9 655.00 | 29 050.00 |
AF Concessions, Patents and Similar Rights | 3 158.00 | 3 158.00 | | 3 158.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 226.00 | 356.00 | 1 582.00 |
AT Other tangible assets | 136 240.00 | 92 709.00 | 43 531.00 | 136 240.00 |
BH Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
BJ TOTAL (I) | 200 089.00 | 116 488.00 | 83 601.00 | 200 089.00 |
BT Goods | 62 393.00 | | 62 393.00 | 62 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 180.00 | | 275 180.00 | 275 180.00 |
BZ Other receivables | 184 787.00 | | 184 787.00 | 184 787.00 |
CF Cash and cash equivalents | 269 608.00 | | 269 608.00 | 269 608.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 799 354.00 | | 799 354.00 | 799 354.00 |
CO Grand total (0 to V) | 999 444.00 | 116 488.00 | 882 955.00 | 999 444.00 |
CP Shares due in less than one year | 9 995.00 | | | 9 995.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -52 099.00 | -97 797.00 | | -52 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 054.00 | 45 698.00 | | -9 054.00 |
DL TOTAL (I) | 89 947.00 | 99 001.00 | | 89 947.00 |
DU Loans and Debts from Credit Institutions (3) | 461 207.00 | 211 421.00 | | 461 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | 967.00 | | 2 566.00 |
DX Trade payables and related accounts | 276 690.00 | 275 854.00 | | 276 690.00 |
DY Tax and social security liabilities | 52 409.00 | 45 756.00 | | 52 409.00 |
EA Other liabilities | 136.00 | 1 380.00 | | 136.00 |
EC TOTAL (IV) | 793 008.00 | 535 378.00 | | 793 008.00 |
EE Grand total (I to V) | 882 955.00 | 634 379.00 | | 882 955.00 |
EG Accrued income and payables due within one year | 556 540.00 | 448 870.00 | | 556 540.00 |
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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 | 749 071.00 | 241 282.00 | 990 353.00 | 749 071.00 |
FG Production sold - services | 177 342.00 | | 177 342.00 | 177 342.00 |
FJ Net sales | 926 413.00 | 241 282.00 | 1 167 695.00 | 926 413.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 168 799.00 | |
FS Purchases of goods (including customs duties) | | | 534 445.00 | |
FT Inventory change (goods) | | | -5 535.00 | |
FW Other purchases and external expenses | | | 337 456.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 198 509.00 | |
FZ Social Security Contributions | | | 81 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 226.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 176 354.00 | |
GG - OPERATING RESULT (I - II) | | | -7 555.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 1 733.00 | | 360.00 |
HA Exceptional income from management transactions | 1 920.00 | 28 284.00 | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | 28 284.00 | | 1 920.00 |
HE Exceptional expenses on management operations | 359.00 | 1 499.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 1 499.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | 26 785.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 744.00 | 1 091 231.00 | | 1 170 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 798.00 | 1 045 533.00 | | 1 179 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 054.00 | 45 698.00 | | -9 054.00 |
HP References: Equipment leasing | 2 004.00 | 2 455.00 | | 2 004.00 |
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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 | 194 671.00 | | 5 418.00 | 194 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 050.00 | | | 29 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 059.00 | |
I4 DECREASES Grand Total | | | 200 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 050.00 | |
IO DECREASES Total including other intangible assets | | | 23 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 158.00 | | | 23 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 811.00 | | 5 011.00 | 132 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 652.00 | | 407.00 | 9 652.00 |
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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 | 91 263.00 | 25 226.00 | | 91 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 711.00 | 9 684.00 | | 9 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 394.00 | 15 542.00 | | 78 394.00 |
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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 | 276 690.00 | 276 690.00 | | 276 690.00 |
8C Staff and Related Accounts | 13 114.00 | 13 114.00 | | 13 114.00 |
8D Social Security and Other Social Organizations | 22 999.00 | 22 999.00 | | 22 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 9 995.00 | 9 995.00 | | 9 995.00 |
UX Other trade receivables | 275 180.00 | 275 180.00 | | 275 180.00 |
VB VAT | 15 765.00 | 15 765.00 | | 15 765.00 |
VG Loans with a maturity of up to one year at origin | 461 207.00 | 224 739.00 | 236 468.00 | 461 207.00 |
VI Group and Associates | 2 566.00 | 2 566.00 | | 2 566.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 125 214.00 | | | 125 214.00 |
VM Income taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 397.00 | 165 397.00 | | 165 397.00 |
VS Prepaid expenses | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 348.00 | 477 348.00 | | 477 348.00 |
VW VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 008.00 | 556 540.00 | 236 468.00 | 793 008.00 |
