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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 | 45 124.00 | 45 124.00 | | 45 124.00 |
AF Concessions, Patents and Similar Rights | 12 770.00 | 10 567.00 | 2 203.00 | 12 770.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 91 683.00 | 60 654.00 | 31 029.00 | 91 683.00 |
AT Other tangible assets | 366 140.00 | 235 967.00 | 130 173.00 | 366 140.00 |
BH Other financial assets | 12 784.00 | | 12 784.00 | 12 784.00 |
BJ TOTAL (I) | 578 501.00 | 352 312.00 | 226 189.00 | 578 501.00 |
BT Goods | 182 737.00 | 1 466.00 | 181 271.00 | 182 737.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 35 360.00 | | 35 360.00 | 35 360.00 |
CF Cash and cash equivalents | 14 689.00 | | 14 689.00 | 14 689.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 240 310.00 | 1 466.00 | 238 844.00 | 240 310.00 |
CO Grand total (0 to V) | 818 811.00 | 353 778.00 | 465 033.00 | 818 811.00 |
CR Shares due in more than one year | 146.00 | | | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -76 840.00 | | | -76 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 447.00 | | | -39 447.00 |
DL TOTAL (I) | 33 712.00 | | | 33 712.00 |
DU Loans and Debts from Credit Institutions (3) | 14 544.00 | | | 14 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 173.00 | | | 169 173.00 |
DX Trade payables and related accounts | 194 110.00 | | | 194 110.00 |
DY Tax and social security liabilities | 45 196.00 | | | 45 196.00 |
EA Other liabilities | 8 298.00 | | | 8 298.00 |
EC TOTAL (IV) | 431 320.00 | | | 431 320.00 |
EE Grand total (I to V) | 465 033.00 | | | 465 033.00 |
EG Accrued income and payables due within one year | 431 320.00 | | | 431 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 544.00 | | | 14 544.00 |
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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 | 1 506 228.00 | | 1 506 228.00 | 1 506 228.00 |
FJ Net sales | 1 506 228.00 | | 1 506 228.00 | 1 506 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 1 509 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 282.00 | |
FT Inventory change (goods) | | | -18 067.00 | |
FU Purchases of raw materials and other supplies | | | -4 652.00 | |
FW Other purchases and external expenses | | | 182 845.00 | |
FX Taxes, duties, and similar payments | | | 16 969.00 | |
FY Salaries and Wages | | | 160 086.00 | |
FZ Social Security Contributions | | | 38 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 1 546 839.00 | |
GG - OPERATING RESULT (I - II) | | | -37 070.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
A4 Equity method investments | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 769.00 | | | 1 509 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 216.00 | | | 1 549 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 447.00 | | | -39 447.00 |
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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 | 575 592.00 | | 2 909.00 | 575 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 124.00 | | | 45 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 784.00 | |
I4 DECREASES Grand Total | | | 578 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 124.00 | |
IO DECREASES Total including other intangible assets | | | 62 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 770.00 | | | 62 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 245.00 | | 2 579.00 | 455 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 453.00 | | 330.00 | 12 453.00 |
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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 | 318 635.00 | 33 677.00 | | 318 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 124.00 | | | 45 124.00 |
PE DEPRECIATION Total including other intangible assets | 9 567.00 | 1 000.00 | | 9 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 944.00 | 32 677.00 | | 263 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 809.00 | 1 466.00 | 1 809.00 | 1 809.00 |
7B Total provisions for depreciation | 1 809.00 | 1 466.00 | 1 809.00 | 1 809.00 |
7C Grand total | 1 809.00 | 1 466.00 | 1 809.00 | 1 809.00 |
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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 | 194 110.00 | 194 110.00 | | 194 110.00 |
8C Staff and Related Accounts | 22 700.00 | 22 700.00 | | 22 700.00 |
8D Social Security and Other Social Organizations | 14 561.00 | 14 561.00 | | 14 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
UT Other financial assets | 12 784.00 | | 12 784.00 | 12 784.00 |
VA Doubtful or disputed receivables | 146.00 | | 146.00 | 146.00 |
VB VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VH Loans with a maturity of more than one year at origin | 14 544.00 | 14 544.00 | | 14 544.00 |
VI Group and Associates | 169 173.00 | 169 173.00 | | 169 173.00 |
VM Income taxes | 9 316.00 | 9 316.00 | | 9 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 515.00 | 18 515.00 | | 18 515.00 |
VS Prepaid expenses | 7 378.00 | 7 378.00 | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 668.00 | 42 738.00 | 12 930.00 | 55 668.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 320.00 | 431 320.00 | | 431 320.00 |
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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 | 7.00 | | | 7.00 |
