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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 | 12 000.00 | 11 007.00 | 993.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 8 210.00 | 8 167.00 | 43.00 | 8 210.00 |
AR Technical installations, industrial equipment and tools | 12 597.00 | 7 132.00 | 5 465.00 | 12 597.00 |
AT Other tangible assets | 143 119.00 | 70 980.00 | 72 139.00 | 143 119.00 |
BH Other financial assets | 17 468.00 | | 17 468.00 | 17 468.00 |
BJ TOTAL (I) | 193 394.00 | 97 286.00 | 96 108.00 | 193 394.00 |
BT Goods | 108 681.00 | | 108 681.00 | 108 681.00 |
BX Customers and related accounts | 201 468.00 | 8 819.00 | 192 649.00 | 201 468.00 |
BZ Other receivables | 160 407.00 | | 160 407.00 | 160 407.00 |
CF Cash and cash equivalents | 96 104.00 | | 96 104.00 | 96 104.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 568 399.00 | 8 819.00 | 559 580.00 | 568 399.00 |
CO Grand total (0 to V) | 761 794.00 | 106 106.00 | 655 688.00 | 761 794.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DH Retained earnings | -188 370.00 | -140 781.00 | | -188 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 485.00 | -47 589.00 | | -31 485.00 |
DL TOTAL (I) | -209 855.00 | -178 370.00 | | -209 855.00 |
DU Loans and Debts from Credit Institutions (3) | 17 734.00 | 40 542.00 | | 17 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 845.00 | 153 169.00 | | 152 845.00 |
DX Trade payables and related accounts | 632 432.00 | 524 085.00 | | 632 432.00 |
DY Tax and social security liabilities | 62 532.00 | 72 016.00 | | 62 532.00 |
EA Other liabilities | | 6 975.00 | | |
EC TOTAL (IV) | 865 543.00 | 796 787.00 | | 865 543.00 |
EE Grand total (I to V) | 655 688.00 | 618 417.00 | | 655 688.00 |
EI Including equity loans | 152 845.00 | | | 152 845.00 |
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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 | 2 542 791.00 | | 2 542 791.00 | 2 542 791.00 |
FG Production sold - services | 2 292.00 | | 2 292.00 | 2 292.00 |
FJ Net sales | 2 545 083.00 | | 2 545 083.00 | 2 545 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 675.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 614 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 796.00 | |
FT Inventory change (goods) | | | 25 557.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 449 528.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 154 504.00 | |
FZ Social Security Contributions | | | 47 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 819.00 | |
GE Other Expenses | | | 8 360.00 | |
GF Total Operating Expenses (II) | | | 2 642 504.00 | |
GG - OPERATING RESULT (I - II) | | | -27 733.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 1 379.00 | | 741.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 741.00 | 2 779.00 | | 741.00 |
HE Exceptional expenses on management operations | 2 608.00 | 433.00 | | 2 608.00 |
HF Exceptional expenses on capital transactions | | 2 831.00 | | |
HH Total exceptional expenses (VIII) | 2 608.00 | 3 264.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -484.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 511.00 | 2 564 398.00 | | 2 615 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 996.00 | 2 611 987.00 | | 2 646 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 485.00 | -47 589.00 | | -31 485.00 |
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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 | 187 623.00 | | 5 771.00 | 187 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 468.00 | |
I4 DECREASES Grand Total | | | 193 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 210.00 | | | 8 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 466.00 | | 4 250.00 | 151 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 947.00 | | 1 521.00 | 15 947.00 |
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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 | 76 194.00 | 21 092.00 | | 76 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 607.00 | 2 400.00 | | 8 607.00 |
PE DEPRECIATION Total including other intangible assets | 7 389.00 | 778.00 | | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 198.00 | 17 914.00 | | 60 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 353.00 | 8 819.00 | 11 353.00 | 11 353.00 |
7B Total provisions for depreciation | 11 353.00 | 8 819.00 | 11 353.00 | 11 353.00 |
7C Grand total | 11 353.00 | 8 819.00 | 11 353.00 | 11 353.00 |
UE of which provisions and reversals: - Operating | | 8 819.00 | 11 353.00 | |
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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 | 632 432.00 | 632 432.00 | | 632 432.00 |
8C Staff and Related Accounts | 17 348.00 | 17 348.00 | | 17 348.00 |
8D Social Security and Other Social Organizations | 13 638.00 | 13 638.00 | | 13 638.00 |
UT Other financial assets | 17 468.00 | | 17 468.00 | 17 468.00 |
UX Other trade receivables | 201 468.00 | 201 468.00 | | 201 468.00 |
VB VAT | 21 403.00 | 21 403.00 | | 21 403.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 17 605.00 | 17 605.00 | | 17 605.00 |
VI Group and Associates | 152 845.00 | | 152 845.00 | 152 845.00 |
VK Loans repaid during the year | 22 846.00 | | | 22 846.00 |
VM Income taxes | 6 282.00 | 6 282.00 | | 6 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 723.00 | 132 723.00 | | 132 723.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 082.00 | 363 614.00 | 17 468.00 | 381 082.00 |
VW VAT | 28 552.00 | 28 552.00 | | 28 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 543.00 | 712 698.00 | 152 845.00 | 865 543.00 |
