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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 | 108 380.00 | 90 131.00 | 18 249.00 | 108 380.00 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AR Technical installations, industrial equipment and tools | 208 612.00 | 120 548.00 | 88 064.00 | 208 612.00 |
AT Other tangible assets | 888 347.00 | 387 816.00 | 500 531.00 | 888 347.00 |
BH Other financial assets | 45 108.00 | | 45 108.00 | 45 108.00 |
BJ TOTAL (I) | 1 251 332.00 | 599 380.00 | 651 952.00 | 1 251 332.00 |
BT Goods | 79 399.00 | | 79 399.00 | 79 399.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 27 469.00 | | 27 469.00 | 27 469.00 |
BZ Other receivables | 159 385.00 | | 159 385.00 | 159 385.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 22 775.00 | | 22 775.00 | 22 775.00 |
CH Prepaid expenses | 21 673.00 | | 21 673.00 | 21 673.00 |
CJ TOTAL (II) | 461 105.00 | | 461 105.00 | 461 105.00 |
CO Grand total (0 to V) | 1 712 437.00 | 599 380.00 | 1 113 057.00 | 1 712 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 561.00 | 159 599.00 | | 196 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 808.00 | 36 961.00 | | -28 808.00 |
DL TOTAL (I) | 178 752.00 | 207 561.00 | | 178 752.00 |
DU Loans and Debts from Credit Institutions (3) | 274 599.00 | 328 985.00 | | 274 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 520.00 | 186 149.00 | | 249 520.00 |
DX Trade payables and related accounts | 343 076.00 | 413 956.00 | | 343 076.00 |
DY Tax and social security liabilities | 67 111.00 | 62 435.00 | | 67 111.00 |
EB Prepaid income (2) | | 133 333.00 | | |
EC TOTAL (IV) | 934 305.00 | 1 124 858.00 | | 934 305.00 |
EE Grand total (I to V) | 1 113 057.00 | 1 332 418.00 | | 1 113 057.00 |
EG Accrued income and payables due within one year | 763 988.00 | 374 653.00 | | 763 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 671.00 | | | 23 671.00 |
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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 | 1 972 085.00 | | 1 972 085.00 | 1 972 085.00 |
FJ Net sales | 1 972 085.00 | | 1 972 085.00 | 1 972 085.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 532.00 | |
FQ Other income | | | 133 389.00 | |
FR Total operating income (I) | | | 2 136 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 131.00 | |
FT Inventory change (goods) | | | 8 362.00 | |
FW Other purchases and external expenses | | | 509 702.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 186 613.00 | |
FZ Social Security Contributions | | | 47 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 709.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 162 420.00 | |
GG - OPERATING RESULT (I - II) | | | -26 003.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 10 640.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 532.00 | | | 30 532.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 876.00 | 869.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 878.00 | 869.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -869.00 | | -332.00 |
HK Income tax | -5 916.00 | 461.00 | | -5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 214.00 | 2 396 347.00 | | 2 139 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 022.00 | 2 359 385.00 | | 2 168 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 808.00 | 36 961.00 | | -28 808.00 |
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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 | 1 248 107.00 | | 3 225.00 | 1 248 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 380.00 | | | 108 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 108.00 | |
I4 DECREASES Grand Total | | | 1 251 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 380.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 734.00 | | 3 225.00 | 1 093 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 108.00 | | | 45 108.00 |
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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 | 457 671.00 | 141 709.00 | | 457 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 455.00 | 21 676.00 | | 68 455.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 331.00 | 120 033.00 | | 388 331.00 |
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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 | 343 076.00 | 343 076.00 | | 343 076.00 |
8C Staff and Related Accounts | 30 577.00 | 30 577.00 | | 30 577.00 |
8D Social Security and Other Social Organizations | 17 174.00 | 17 174.00 | | 17 174.00 |
UT Other financial assets | 45 108.00 | | 45 108.00 | 45 108.00 |
UX Other trade receivables | 27 469.00 | 27 469.00 | | 27 469.00 |
VB VAT | 41 343.00 | 41 343.00 | | 41 343.00 |
VG Loans with a maturity of up to one year at origin | 24 399.00 | 24 399.00 | | 24 399.00 |
VH Loans with a maturity of more than one year at origin | 250 199.00 | 79 882.00 | 170 317.00 | 250 199.00 |
VI Group and Associates | 249 520.00 | 249 520.00 | | 249 520.00 |
VK Loans repaid during the year | 78 694.00 | | | 78 694.00 |
VM Income taxes | 39 460.00 | 39 460.00 | | 39 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 582.00 | 78 582.00 | | 78 582.00 |
VS Prepaid expenses | 21 673.00 | 21 673.00 | | 21 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 635.00 | 208 527.00 | 45 108.00 | 253 635.00 |
VW VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 305.00 | 763 988.00 | 170 317.00 | 934 305.00 |
