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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 175 000.00 | | 175 000.00 | 175 000.00 |
AB Establishment Expenses | 6 161.00 | 1 999.00 | 4 162.00 | 6 161.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 635.00 | 615.00 | 1 250.00 |
AJ Other Intangible Assets | 39 342.00 | 1 347.00 | 37 994.00 | 39 342.00 |
AR Technical installations, industrial equipment and tools | 402 676.00 | 26 352.00 | 376 324.00 | 402 676.00 |
AT Other tangible assets | 117 356.00 | 5 088.00 | 112 268.00 | 117 356.00 |
AV Fixed assets in progress | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 580 088.00 | 35 422.00 | 544 665.00 | 580 088.00 |
BL Raw materials, supplies | 3 691.00 | | 3 691.00 | 3 691.00 |
BT Goods | 8 065.00 | | 8 065.00 | 8 065.00 |
BV Advances and down payments on orders | 11 993.00 | | 11 993.00 | 11 993.00 |
BX Customers and related accounts | 19 006.00 | 459.00 | 18 547.00 | 19 006.00 |
BZ Other receivables | 42 328.00 | | 42 328.00 | 42 328.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
CJ TOTAL (II) | 191 619.00 | 459.00 | 191 160.00 | 191 619.00 |
CO Grand total (0 to V) | 946 707.00 | 35 881.00 | 910 826.00 | 946 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -2 432.00 | | | -2 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 886.00 | -2 432.00 | | -45 886.00 |
DL TOTAL (I) | 301 682.00 | 347 568.00 | | 301 682.00 |
DU Loans and Debts from Credit Institutions (3) | 459 662.00 | 35 970.00 | | 459 662.00 |
DX Trade payables and related accounts | 95 725.00 | 3 841.00 | | 95 725.00 |
DY Tax and social security liabilities | 49 023.00 | 14 400.00 | | 49 023.00 |
EA Other liabilities | 4 733.00 | | | 4 733.00 |
EB Prepaid income (2) | | 72 000.00 | | |
EC TOTAL (IV) | 609 143.00 | 126 211.00 | | 609 143.00 |
EE Grand total (I to V) | 910 826.00 | 473 779.00 | | 910 826.00 |
EG Accrued income and payables due within one year | 257 947.00 | 126 211.00 | | 257 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 981.00 | | | 46 981.00 |
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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 | 51 367.00 | | 51 367.00 | 51 367.00 |
FD Production sold - goods | 4 283.00 | | 4 283.00 | 4 283.00 |
FG Production sold - services | 296 379.00 | 589.00 | 296 968.00 | 296 379.00 |
FJ Net sales | 352 029.00 | 589.00 | 352 618.00 | 352 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 358 983.00 | |
FS Purchases of goods (including customs duties) | | | 31 401.00 | |
FT Inventory change (goods) | | | -8 065.00 | |
FU Purchases of raw materials and other supplies | | | 8 793.00 | |
FV Inventory change (raw materials and supplies) | | | -3 691.00 | |
FW Other purchases and external expenses | | | 356 971.00 | |
FX Taxes, duties, and similar payments | | | 18 250.00 | |
FY Salaries and Wages | | | 126 325.00 | |
FZ Social Security Contributions | | | 35 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 601 230.00 | |
GG - OPERATING RESULT (I - II) | | | -242 247.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | | | 2 257.00 |
HA Exceptional income from management transactions | 192 000.00 | | | 192 000.00 |
HD Total exceptional income (VII) | 192 000.00 | | | 192 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 000.00 | | | 192 000.00 |
HK Income tax | -7 029.00 | | | -7 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 983.00 | | | 550 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 869.00 | 2 432.00 | | 596 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 886.00 | -2 432.00 | | -45 886.00 |
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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 | 44 596.00 | | 572 152.00 | 44 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 161.00 | | | 6 161.00 |
I4 DECREASES Grand Total | | 36 661.00 | 580 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 161.00 | |
IO DECREASES Total including other intangible assets | | | 40 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 661.00 | 533 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 435.00 | | 531 560.00 | 38 435.00 |
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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 | 767.00 | 34 655.00 | | 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 767.00 | 1 232.00 | | 767.00 |
PE DEPRECIATION Total including other intangible assets | | 1 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 440.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 459.00 | | |
7B Total provisions for depreciation | | 459.00 | | |
7C Grand total | | 459.00 | | |
UE of which provisions and reversals: - Operating | | 459.00 | | |
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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 | 95 725.00 | 95 725.00 | | 95 725.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 18 943.00 | 18 943.00 | | 18 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
UX Other trade receivables | 18 502.00 | 18 502.00 | | 18 502.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 34 100.00 | 34 100.00 | | 34 100.00 |
VC Group and associates | 7 029.00 | 7 029.00 | | 7 029.00 |
VG Loans with a maturity of up to one year at origin | 46 981.00 | 46 981.00 | | 46 981.00 |
VH Loans with a maturity of more than one year at origin | 412 681.00 | 61 485.00 | 253 186.00 | 412 681.00 |
VJ Loans taken out during the year | 411 097.00 | | | 411 097.00 |
VK Loans repaid during the year | 34 385.00 | | | 34 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 296.00 | 20 296.00 | | 20 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 105 000.00 | 105 000.00 | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 336.00 | 166 336.00 | | 166 336.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 143.00 | 257 947.00 | 253 186.00 | 609 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
