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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 12 720.00 | 5 007.00 | 7 713.00 | 12 720.00 |
AJ Other Intangible Assets | 551 632.00 | | 551 632.00 | 551 632.00 |
AR Technical installations, industrial equipment and tools | 165 016.00 | 68 041.00 | 96 975.00 | 165 016.00 |
AT Other tangible assets | 6 003.00 | 1 411.00 | 4 592.00 | 6 003.00 |
AV Fixed assets in progress | 4 417.00 | | 4 417.00 | 4 417.00 |
BH Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 1 038 124.00 | 177 085.00 | 861 039.00 | 1 038 124.00 |
BT Goods | 142 110.00 | | 142 110.00 | 142 110.00 |
BX Customers and related accounts | 153 544.00 | 2 036.00 | 151 508.00 | 153 544.00 |
BZ Other receivables | 304 471.00 | | 304 471.00 | 304 471.00 |
CF Cash and cash equivalents | 1 020 991.00 | | 1 020 991.00 | 1 020 991.00 |
CH Prepaid expenses | 26 247.00 | | 26 247.00 | 26 247.00 |
CJ TOTAL (II) | 1 647 363.00 | 2 036.00 | 1 645 327.00 | 1 647 363.00 |
CO Grand total (0 to V) | 2 685 487.00 | 179 121.00 | 2 506 365.00 | 2 685 487.00 |
CX Development or Research and Development Expenses | 293 223.00 | 100 826.00 | 192 397.00 | 293 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 280.00 | 150 000.00 | | 222 280.00 |
DB Share, merger, contribution premiums, etc. | 960 291.00 | | | 960 291.00 |
DH Retained earnings | -36 250.00 | -68 348.00 | | -36 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 844.00 | 32 098.00 | | -97 844.00 |
DL TOTAL (I) | 1 048 477.00 | 113 750.00 | | 1 048 477.00 |
DN Conditional advances | 6 603.00 | 6 603.00 | | 6 603.00 |
DO TOTAL (II) | 6 603.00 | 6 603.00 | | 6 603.00 |
DU Loans and Debts from Credit Institutions (3) | 85 210.00 | 100 050.00 | | 85 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 078.00 | 18.00 | | 300 078.00 |
DX Trade payables and related accounts | 692 053.00 | 547 950.00 | | 692 053.00 |
DY Tax and social security liabilities | 114 836.00 | 127 222.00 | | 114 836.00 |
DZ Fixed asset liabilities and related accounts | 229 853.00 | 205 684.00 | | 229 853.00 |
EA Other liabilities | 14 263.00 | 23 508.00 | | 14 263.00 |
EB Prepaid income (2) | 14 994.00 | 259 974.00 | | 14 994.00 |
EC TOTAL (IV) | 1 451 285.00 | 1 264 406.00 | | 1 451 285.00 |
EE Grand total (I to V) | 2 506 365.00 | 1 384 759.00 | | 2 506 365.00 |
EG Accrued income and payables due within one year | 1 389 813.00 | 1 183 670.00 | | 1 389 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 431.00 | | | 4 431.00 |
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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 | 2 024 545.00 | 42 896.00 | 2 067 441.00 | 2 024 545.00 |
FG Production sold - services | 415 584.00 | | 415 584.00 | 415 584.00 |
FJ Net sales | 2 440 129.00 | 42 896.00 | 2 483 025.00 | 2 440 129.00 |
FN Capitalized production | | | 102 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 594 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 893.00 | |
FT Inventory change (goods) | | | -45 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 296.00 | |
FW Other purchases and external expenses | | | 578 385.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 171 023.00 | |
FZ Social Security Contributions | | | 65 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 618 887.00 | |
GG - OPERATING RESULT (I - II) | | | -24 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 336.00 | |
GU Total financial expenses (VI) | | | 10 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 170.00 | 5 778.00 | | 8 170.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 85 637.00 | 8 409.00 | | 85 637.00 |
HH Total exceptional expenses (VIII) | 85 637.00 | 8 409.00 | | 85 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 637.00 | -8 409.00 | | -84 637.00 |
HK Income tax | -21 910.00 | -18 722.00 | | -21 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 105.00 | 3 995 256.00 | | 2 595 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 949.00 | 3 963 158.00 | | 2 692 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 844.00 | 32 098.00 | | -97 844.00 |
HP References: Equipment leasing | 3 264.00 | 3 216.00 | | 3 264.00 |
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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 | 685 834.00 | | 352 290.00 | 685 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 813.00 | | 31 210.00 | 263 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | | 1 038 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 295 023.00 | |
IO DECREASES Total including other intangible assets | | | 564 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 022.00 | | 312 330.00 | 252 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 685.00 | | 8 750.00 | 166 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 123 526.00 | 53 559.00 | | 123 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 271.00 | 28 355.00 | | 74 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 757.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 005.00 | 24 447.00 | | 45 005.00 |
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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 | 692 053.00 | 692 053.00 | | 692 053.00 |
8C Staff and Related Accounts | 31 344.00 | 31 344.00 | | 31 344.00 |
8D Social Security and Other Social Organizations | 54 637.00 | 54 637.00 | | 54 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 853.00 | 229 853.00 | | 229 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 263.00 | 14 263.00 | | 14 263.00 |
8L Deferred income | 14 994.00 | 14 994.00 | | 14 994.00 |
UT Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
UX Other trade receivables | 148 658.00 | 148 658.00 | | 148 658.00 |
VA Doubtful or disputed receivables | 4 886.00 | 4 886.00 | | 4 886.00 |
VB VAT | 78 392.00 | 78 392.00 | | 78 392.00 |
VC Group and associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 4 473.00 | 4 473.00 | | 4 473.00 |
VH Loans with a maturity of more than one year at origin | 80 736.00 | 19 264.00 | 61 472.00 | 80 736.00 |
VI Group and Associates | 300 078.00 | 300 078.00 | | 300 078.00 |
VK Loans repaid during the year | 19 264.00 | | | 19 264.00 |
VM Income taxes | 25 456.00 | 25 456.00 | | 25 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 621.00 | 198 621.00 | | 198 621.00 |
VS Prepaid expenses | 26 247.00 | 26 247.00 | | 26 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 575.00 | 484 262.00 | 3 313.00 | 487 575.00 |
VW VAT | 23 797.00 | 23 797.00 | | 23 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 285.00 | 1 389 813.00 | 61 472.00 | 1 451 285.00 |
