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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 | 2 481.00 | 977.00 | 1 504.00 | 2 481.00 |
AF Concessions, Patents and Similar Rights | 55 273.00 | 15 166.00 | 40 106.00 | 55 273.00 |
AP Buildings | 468 624.00 | 70 375.00 | 398 248.00 | 468 624.00 |
AR Technical installations, industrial equipment and tools | 26 091.00 | 7 381.00 | 18 710.00 | 26 091.00 |
AT Other tangible assets | 22 630.00 | 5 926.00 | 16 704.00 | 22 630.00 |
BH Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BJ TOTAL (I) | 591 718.00 | 101 935.00 | 489 783.00 | 591 718.00 |
BL Raw materials, supplies | 34 216.00 | | 34 216.00 | 34 216.00 |
BX Customers and related accounts | 295 713.00 | 38 885.00 | 256 828.00 | 295 713.00 |
BZ Other receivables | 54 204.00 | | 54 204.00 | 54 204.00 |
CF Cash and cash equivalents | 26 659.00 | | 26 659.00 | 26 659.00 |
CH Prepaid expenses | 14 168.00 | | 14 168.00 | 14 168.00 |
CJ TOTAL (II) | 424 962.00 | 38 885.00 | 386 077.00 | 424 962.00 |
CO Grand total (0 to V) | 1 016 681.00 | 140 820.00 | 875 860.00 | 1 016 681.00 |
CX Development or Research and Development Expenses | 8 413.00 | 2 107.00 | 6 305.00 | 8 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -757 486.00 | | | -757 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 584.00 | | | -685 584.00 |
DL TOTAL (I) | -1 413 070.00 | | | -1 413 070.00 |
DU Loans and Debts from Credit Institutions (3) | 287 669.00 | | | 287 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 683.00 | | | 14 683.00 |
DX Trade payables and related accounts | 1 908 378.00 | | | 1 908 378.00 |
DY Tax and social security liabilities | 75 927.00 | | | 75 927.00 |
EA Other liabilities | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 2 288 931.00 | | | 2 288 931.00 |
EE Grand total (I to V) | 875 860.00 | | | 875 860.00 |
EG Accrued income and payables due within one year | 2 132 017.00 | | | 2 132 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 179.00 | | | 97 179.00 |
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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 | 234 152.00 | | 234 152.00 | 234 152.00 |
FD Production sold - goods | 2 160 550.00 | | 2 160 550.00 | 2 160 550.00 |
FG Production sold - services | 158 295.00 | | 158 295.00 | 158 295.00 |
FJ Net sales | 2 552 997.00 | | 2 552 997.00 | 2 552 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 145.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 594 158.00 | |
FS Purchases of goods (including customs duties) | | | 132 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 143.00 | |
FV Inventory change (raw materials and supplies) | | | 114 855.00 | |
FW Other purchases and external expenses | | | 966 318.00 | |
FX Taxes, duties, and similar payments | | | 12 576.00 | |
FY Salaries and Wages | | | 355 631.00 | |
FZ Social Security Contributions | | | 128 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 885.00 | |
GE Other Expenses | | | 53 617.00 | |
GF Total Operating Expenses (II) | | | 3 275 391.00 | |
GG - OPERATING RESULT (I - II) | | | -681 232.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | | | 992.00 |
HB Exceptional income from capital transactions | 1 961.00 | | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | | | 1 961.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 120.00 | | | 2 596 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 704.00 | | | 3 281 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 584.00 | | | -685 584.00 |
HP References: Equipment leasing | 164 670.00 | | | 164 670.00 |
HQ References: Real Estate Leasing | 27 199.00 | | | 27 199.00 |
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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 | 542 596.00 | | 51 084.00 | 542 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 895.00 | | | 10 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | 1 962.00 | 591 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 895.00 | |
IO DECREASES Total including other intangible assets | | | 55 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 962.00 | 517 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 455.00 | | 6 818.00 | 48 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 042.00 | | 44 266.00 | 475 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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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 | 35 000.00 | 67 144.00 | 209.00 | 35 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906.00 | 2 179.00 | | 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | 10 831.00 | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 759.00 | 54 134.00 | 209.00 | 29 759.00 |
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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 | 1 908 379.00 | 1 908 379.00 | | 1 908 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 956.00 | 16 956.00 | | 16 956.00 |
UT Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
UX Other trade receivables | 295 714.00 | 295 714.00 | | 295 714.00 |
VG Loans with a maturity of up to one year at origin | 97 179.00 | 97 179.00 | | 97 179.00 |
VH Loans with a maturity of more than one year at origin | 190 490.00 | 33 576.00 | 138 998.00 | 190 490.00 |
VK Loans repaid during the year | 33 120.00 | | | 33 120.00 |
VP Miscellaneous | 54 204.00 | 54 204.00 | | 54 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 927.00 | 75 927.00 | | 75 927.00 |
VS Prepaid expenses | 14 169.00 | 14 169.00 | | 14 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 291.00 | 364 087.00 | 8 204.00 | 372 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 931.00 | 2 132 017.00 | 138 998.00 | 2 288 931.00 |
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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 | 9.00 | | | 9.00 |
