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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 29 112.00 | 11 746.00 | 17 365.00 | 29 112.00 |
BB Receivables related to investments | 1 818.00 | | 1 818.00 | 1 818.00 |
BH Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
BJ TOTAL (I) | 443 656.00 | 17 046.00 | 426 610.00 | 443 656.00 |
BN Goods in progress | 48 871.00 | | 48 871.00 | 48 871.00 |
BV Advances and down payments on orders | 21 612.00 | | 21 612.00 | 21 612.00 |
BX Customers and related accounts | 82 416.00 | 8 606.00 | 73 810.00 | 82 416.00 |
BZ Other receivables | 30 521.00 | | 30 521.00 | 30 521.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 184 828.00 | 8 606.00 | 176 222.00 | 184 828.00 |
CO Grand total (0 to V) | 628 484.00 | 25 652.00 | 602 832.00 | 628 484.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CU Other investments | 399 733.00 | | 399 733.00 | 399 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DG Other reserves | | 7 718.00 | | |
DH Retained earnings | -4 587.00 | | | -4 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 295.00 | -12 305.00 | | -6 295.00 |
DL TOTAL (I) | 318 324.00 | 324 619.00 | | 318 324.00 |
DU Loans and Debts from Credit Institutions (3) | 46 818.00 | 42 880.00 | | 46 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 168.00 | 24 825.00 | | 57 168.00 |
DX Trade payables and related accounts | 99 792.00 | 137 836.00 | | 99 792.00 |
DY Tax and social security liabilities | 70 414.00 | 49 072.00 | | 70 414.00 |
EA Other liabilities | 10 315.00 | 30 134.00 | | 10 315.00 |
EC TOTAL (IV) | 284 508.00 | 284 747.00 | | 284 508.00 |
EE Grand total (I to V) | 602 832.00 | 609 366.00 | | 602 832.00 |
EG Accrued income and payables due within one year | 7 615.00 | 265 796.00 | | 7 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 867.00 | 12 697.00 | | 27 867.00 |
EI Including equity loans | 57 168.00 | | | 57 168.00 |
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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 | | | 550 323.00 | |
FJ Net sales | | | 550 323.00 | |
FM Inventory production | | | 24 788.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 579 897.00 | |
FW Other purchases and external expenses | | | 227 103.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 309 127.00 | |
FZ Social Security Contributions | | | 46 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 592 981.00 | |
GG - OPERATING RESULT (I - II) | | | -13 083.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | | 31 657.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 31 657.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -31 657.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 402.00 | 415 243.00 | | 591 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 697.00 | 427 548.00 | | 597 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 295.00 | -12 305.00 | | -6 295.00 |
HP References: Equipment leasing | 1 745.00 | | | 1 745.00 |
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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 | 438 018.00 | | 9 638.00 | 438 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 409 244.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 443 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 292.00 | | 1 820.00 | 27 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 426.00 | | 7 818.00 | 405 426.00 |
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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 | 11 586.00 | 5 460.00 | | 11 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 286.00 | 5 460.00 | | 6 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 032.00 | 48 032.00 | | 48 032.00 |
8B Suppliers and Related Accounts | 99 792.00 | 99 792.00 | | 99 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 451.00 | 19 451.00 | | 19 451.00 |
UL Receivables related to investments | 1 818.00 | | 1 818.00 | 1 818.00 |
UT Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
UX Other trade receivables | 82 416.00 | 82 416.00 | | 82 416.00 |
VG Loans with a maturity of up to one year at origin | 27 867.00 | 27 867.00 | | 27 867.00 |
VH Loans with a maturity of more than one year at origin | 18 951.00 | 11 336.00 | 7 615.00 | 18 951.00 |
VK Loans repaid during the year | 11 232.00 | | | 11 232.00 |
VP Miscellaneous | 30 521.00 | 30 521.00 | | 30 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 414.00 | 70 414.00 | | 70 414.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 344.00 | 113 833.00 | 9 511.00 | 123 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 508.00 | 276 893.00 | 7 615.00 | 284 508.00 |
