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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 | 8 265.00 | 7 587.00 | 677.00 | 8 265.00 |
AF Concessions, Patents and Similar Rights | 1 263.00 | 1 263.00 | | 1 263.00 |
AR Technical installations, industrial equipment and tools | 13 190.00 | 10 913.00 | 2 277.00 | 13 190.00 |
AT Other tangible assets | 365 707.00 | 204 833.00 | 160 874.00 | 365 707.00 |
BH Other financial assets | 52 770.00 | | 52 770.00 | 52 770.00 |
BJ TOTAL (I) | 441 196.00 | 224 597.00 | 216 599.00 | 441 196.00 |
BT Goods | 364 924.00 | | 364 924.00 | 364 924.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 59 077.00 | | 59 077.00 | 59 077.00 |
CF Cash and cash equivalents | 212 422.00 | | 212 422.00 | 212 422.00 |
CH Prepaid expenses | 19 100.00 | | 19 100.00 | 19 100.00 |
CJ TOTAL (II) | 656 110.00 | | 656 110.00 | 656 110.00 |
CO Grand total (0 to V) | 1 097 307.00 | 224 597.00 | 872 709.00 | 1 097 307.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -302 357.00 | -251 686.00 | | -302 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 814.00 | -50 671.00 | | -112 814.00 |
DL TOTAL (I) | -400 171.00 | -287 357.00 | | -400 171.00 |
DU Loans and Debts from Credit Institutions (3) | 542 336.00 | 579 139.00 | | 542 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 991.00 | 110 914.00 | | 500 991.00 |
DW Advances and down payments received on current orders | 1 754.00 | 7 322.00 | | 1 754.00 |
DX Trade payables and related accounts | 159 567.00 | 154 545.00 | | 159 567.00 |
DY Tax and social security liabilities | 59 204.00 | 64 050.00 | | 59 204.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 9 026.00 | 6 544.00 | | 9 026.00 |
EC TOTAL (IV) | 1 272 881.00 | 925 514.00 | | 1 272 881.00 |
EE Grand total (I to V) | 872 709.00 | 638 157.00 | | 872 709.00 |
EG Accrued income and payables due within one year | 847 582.00 | 506 460.00 | | 847 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 40 672.00 | | 583.00 |
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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 | 1 213 897.00 | | 1 213 897.00 | 1 213 897.00 |
FG Production sold - services | -4 288.00 | | -4 288.00 | -4 288.00 |
FJ Net sales | 1 209 609.00 | | 1 209 609.00 | 1 209 609.00 |
FQ Other income | | | 7 023.00 | |
FR Total operating income (I) | | | 1 216 632.00 | |
FS Purchases of goods (including customs duties) | | | 844 976.00 | |
FT Inventory change (goods) | | | -35 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 244 527.00 | |
FX Taxes, duties, and similar payments | | | 29 801.00 | |
FY Salaries and Wages | | | 132 791.00 | |
FZ Social Security Contributions | | | 33 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 447.00 | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 1 322 890.00 | |
GG - OPERATING RESULT (I - II) | | | -106 257.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 28 633.00 | |
GU Total financial expenses (VI) | | | 28 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 192.00 | 2 116.00 | | 20 192.00 |
HB Exceptional income from capital transactions | 7 878.00 | | | 7 878.00 |
HC Reversals of provisions and transfers of expenses | | 34 632.00 | | |
HD Total exceptional income (VII) | 28 070.00 | 36 748.00 | | 28 070.00 |
HE Exceptional expenses on management operations | 937.00 | 43 858.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 5 102.00 | | | 5 102.00 |
HG Exceptional depreciation and provisions | | 4 878.00 | | |
HH Total exceptional expenses (VIII) | 6 039.00 | 48 736.00 | | 6 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 031.00 | -11 988.00 | | 22 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 749.00 | 1 053 540.00 | | 1 244 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 563.00 | 1 104 212.00 | | 1 357 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 814.00 | -50 671.00 | | -112 814.00 |
HP References: Equipment leasing | | 4 063.00 | | |
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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 | 415 664.00 | | 30 032.00 | 415 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 265.00 | | | 8 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 770.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 441 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 378 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 365.00 | | 30 032.00 | 353 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 770.00 | | | 52 770.00 |
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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 | 160 705.00 | 67 447.00 | 3 555.00 | 160 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 520.00 | 2 067.00 | | 5 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 922.00 | 65 380.00 | 3 555.00 | 153 922.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 159 567.00 | 159 567.00 | | 159 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
UT Other financial assets | 52 770.00 | | 52 770.00 | 52 770.00 |
UX Other trade receivables | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 541 753.00 | 118 209.00 | 423 544.00 | 541 753.00 |
VJ Loans taken out during the year | 1 107 350.00 | | | 1 107 350.00 |
VK Loans repaid during the year | 605 004.00 | | | 605 004.00 |
VP Miscellaneous | 59 077.00 | 59 077.00 | | 59 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 204.00 | 59 204.00 | | 59 204.00 |
VS Prepaid expenses | 19 100.00 | 19 100.00 | | 19 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 533.00 | 78 763.00 | 52 770.00 | 131 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 126.00 | 847 582.00 | 423 544.00 | 1 271 126.00 |
