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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 418.00 | 2 289.00 | 129.00 | 2 418.00 |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 8 317.00 | 2 289.00 | 6 028.00 | 8 317.00 |
BT Goods | 26 888.00 | | 26 888.00 | 26 888.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 268 029.00 | | 268 029.00 | 268 029.00 |
BZ Other receivables | 32 786.00 | | 32 786.00 | 32 786.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 211 116.00 | | 211 116.00 | 211 116.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 545 019.00 | | 545 019.00 | 545 019.00 |
CO Grand total (0 to V) | 553 337.00 | 2 289.00 | 551 047.00 | 553 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 7 440.00 | 7 440.00 | | 7 440.00 |
DG Other reserves | 113 882.00 | 132 047.00 | | 113 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 322.00 | -18 164.00 | | -102 322.00 |
DL TOTAL (I) | 93 400.00 | 195 722.00 | | 93 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 490.00 | 17 975.00 | | 11 490.00 |
DX Trade payables and related accounts | 298 699.00 | 204 300.00 | | 298 699.00 |
DY Tax and social security liabilities | 147 458.00 | 85 916.00 | | 147 458.00 |
EA Other liabilities | | 3 859.00 | | |
EC TOTAL (IV) | 457 647.00 | 312 050.00 | | 457 647.00 |
EE Grand total (I to V) | 551 047.00 | 507 773.00 | | 551 047.00 |
EG Accrued income and payables due within one year | 457 647.00 | 312 050.00 | | 457 647.00 |
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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 | 2 282.00 | | 2 282.00 | 2 282.00 |
FD Production sold - goods | 472 850.00 | 756 554.00 | 1 229 404.00 | 472 850.00 |
FG Production sold - services | 846.00 | 2 423.00 | 3 270.00 | 846.00 |
FJ Net sales | 475 980.00 | 758 977.00 | 1 234 957.00 | 475 980.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 500.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 278 727.00 | |
FS Purchases of goods (including customs duties) | | | 579 547.00 | |
FT Inventory change (goods) | | | 121 133.00 | |
FU Purchases of raw materials and other supplies | | | 114 987.00 | |
FW Other purchases and external expenses | | | 122 720.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 275 593.00 | |
FZ Social Security Contributions | | | 133 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 7 169.00 | |
GF Total Operating Expenses (II) | | | 1 362 437.00 | |
GG - OPERATING RESULT (I - II) | | | -83 709.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 500.00 | 11 504.00 | | 43 500.00 |
A4 Equity method investments | 1 898.00 | 1 994.00 | | 1 898.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 3 239.00 | | | 3 239.00 |
HD Total exceptional income (VII) | 3 259.00 | | | 3 259.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HG Exceptional depreciation and provisions | 21 818.00 | | | 21 818.00 |
HH Total exceptional expenses (VIII) | 22 236.00 | | | 22 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 977.00 | | | -18 977.00 |
HK Income tax | -500.00 | -1 067.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 986.00 | 1 196 476.00 | | 1 281 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 309.00 | 1 214 640.00 | | 1 384 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 322.00 | -18 164.00 | | -102 322.00 |
HP References: Equipment leasing | 13 518.00 | 6 226.00 | | 13 518.00 |
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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 | 63 744.00 | | | 63 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 020.00 | | | 5 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899.00 | |
I4 DECREASES Grand Total | | 50 586.00 | 8 317.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 020.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 566.00 | 2 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 841.00 | | | 4 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 985.00 | | | 47 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 5 899.00 |
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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 | 35 044.00 | 22 257.00 | 50 172.00 | 35 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 316.00 | 1 704.00 | 5 020.00 | 3 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 887.00 | 20 553.00 | 45 152.00 | 26 887.00 |
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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 | 298 699.00 | 298 699.00 | | 298 699.00 |
8C Staff and Related Accounts | 21 296.00 | 21 296.00 | | 21 296.00 |
8D Social Security and Other Social Organizations | 60 567.00 | 60 567.00 | | 60 567.00 |
UT Other financial assets | 5 899.00 | 5 899.00 | | 5 899.00 |
UX Other trade receivables | 268 030.00 | 268 030.00 | | 268 030.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VH Loans with a maturity of more than one year at origin | 11 490.00 | 11 490.00 | | 11 490.00 |
VM Income taxes | 14 136.00 | 14 136.00 | | 14 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 978.00 | 309 978.00 | | 309 978.00 |
VW VAT | 61 291.00 | 61 291.00 | | 61 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 648.00 | 457 648.00 | | 457 648.00 |
