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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 10 007.00 | 7 399.00 | 2 608.00 | 10 007.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 21 586.00 | 17 811.00 | 3 775.00 | 21 586.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 923.00 | 29 540.00 | 6 383.00 | 35 923.00 |
BN Goods in progress | 34 200.00 | | 34 200.00 | 34 200.00 |
BV Advances and down payments on orders | 29 760.00 | | 29 760.00 | 29 760.00 |
BX Customers and related accounts | 325 513.00 | | 325 513.00 | 325 513.00 |
BZ Other receivables | 122 983.00 | | 122 983.00 | 122 983.00 |
CF Cash and cash equivalents | 52 500.00 | | 52 500.00 | 52 500.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 568 404.00 | | 568 404.00 | 568 404.00 |
CO Grand total (0 to V) | 604 327.00 | 29 540.00 | 574 787.00 | 604 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -35 166.00 | -7 852.00 | | -35 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 562.00 | -27 314.00 | | -161 562.00 |
DL TOTAL (I) | -174 729.00 | -13 166.00 | | -174 729.00 |
DU Loans and Debts from Credit Institutions (3) | 370 193.00 | 346 032.00 | | 370 193.00 |
DX Trade payables and related accounts | 14 180.00 | 31 718.00 | | 14 180.00 |
DY Tax and social security liabilities | 354 700.00 | 349 502.00 | | 354 700.00 |
EA Other liabilities | 10 442.00 | 9 221.00 | | 10 442.00 |
EC TOTAL (IV) | 749 515.00 | 736 474.00 | | 749 515.00 |
EE Grand total (I to V) | 574 787.00 | 723 307.00 | | 574 787.00 |
EG Accrued income and payables due within one year | 749 515.00 | 736 474.00 | | 749 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 193.00 | 344 032.00 | | 370 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 329 701.00 | | 1 329 701.00 | 1 329 701.00 |
FJ Net sales | 1 329 701.00 | | 1 329 701.00 | 1 329 701.00 |
FM Inventory production | | | 34 200.00 | |
FO Operating subsidies | | | 4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 376 569.00 | |
FW Other purchases and external expenses | | | 442 375.00 | |
FX Taxes, duties, and similar payments | | | 17 629.00 | |
FY Salaries and Wages | | | 747 364.00 | |
FZ Social Security Contributions | | | 306 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 514 759.00 | |
GG - OPERATING RESULT (I - II) | | | -138 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 13 775.00 | |
GU Total financial expenses (VI) | | | 13 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 381.00 | 6 167.00 | | 8 381.00 |
HA Exceptional income from management transactions | | 656.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 656.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 10 768.00 | 3 998.00 | | 10 768.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 12 768.00 | 3 998.00 | | 12 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 768.00 | -3 342.00 | | -10 768.00 |
HK Income tax | 60 367.00 | | | 60 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 740.00 | 1 831 271.00 | | 1 379 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 302.00 | 1 858 586.00 | | 1 541 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 562.00 | -27 314.00 | | -161 562.00 |
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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 | 37 923.00 | | | 37 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 35 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 10 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 007.00 | | | 10 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 716.00 | | | 24 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 28 192.00 | 1 348.00 | | 28 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 399.00 | | | 7 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 593.00 | 1 348.00 | | 19 593.00 |
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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 | 14 180.00 | 14 180.00 | | 14 180.00 |
8C Staff and Related Accounts | 35 775.00 | 35 775.00 | | 35 775.00 |
8D Social Security and Other Social Organizations | 119 996.00 | 119 996.00 | | 119 996.00 |
8E Income Taxes | 106 663.00 | 106 663.00 | | 106 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 442.00 | 10 442.00 | | 10 442.00 |
UX Other trade receivables | 325 513.00 | 325 513.00 | | 325 513.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VC Group and associates | 72 598.00 | 72 598.00 | | 72 598.00 |
VG Loans with a maturity of up to one year at origin | 370 193.00 | 370 193.00 | | 370 193.00 |
VM Income taxes | 41 096.00 | 41 096.00 | | 41 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 008.00 | 11 008.00 | | 11 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 944.00 | 451 944.00 | | 451 944.00 |
VW VAT | 81 259.00 | 81 259.00 | | 81 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 515.00 | 749 515.00 | | 749 515.00 |
