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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 | 78 357.00 | 78 357.00 | | 78 357.00 |
AF Concessions, Patents and Similar Rights | 8 911.00 | 7 684.00 | 1 226.00 | 8 911.00 |
AT Other tangible assets | 61 195.00 | 43 660.00 | 17 534.00 | 61 195.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 148 964.00 | 129 702.00 | 19 261.00 | 148 964.00 |
BT Goods | 275 975.00 | 150 568.00 | 125 407.00 | 275 975.00 |
BV Advances and down payments on orders | 9 193.00 | | 9 193.00 | 9 193.00 |
BX Customers and related accounts | 274 805.00 | 6 944.00 | 267 860.00 | 274 805.00 |
BZ Other receivables | 35 747.00 | | 35 747.00 | 35 747.00 |
CF Cash and cash equivalents | 21 478.00 | | 21 478.00 | 21 478.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 622 612.00 | 157 513.00 | 465 099.00 | 622 612.00 |
CO Grand total (0 to V) | 771 576.00 | 287 215.00 | 484 361.00 | 771 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -408 778.00 | -371 832.00 | | -408 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 001.00 | -36 946.00 | | -46 001.00 |
DL TOTAL (I) | -154 070.00 | -108 068.00 | | -154 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 321.00 | 295 012.00 | | 437 321.00 |
DX Trade payables and related accounts | 58 499.00 | 145 743.00 | | 58 499.00 |
DY Tax and social security liabilities | 116 661.00 | 98 377.00 | | 116 661.00 |
EA Other liabilities | 9 529.00 | 10 134.00 | | 9 529.00 |
EB Prepaid income (2) | 16 420.00 | 18 603.00 | | 16 420.00 |
EC TOTAL (IV) | 638 431.00 | 567 872.00 | | 638 431.00 |
EE Grand total (I to V) | 484 361.00 | 459 803.00 | | 484 361.00 |
EG Accrued income and payables due within one year | 201 110.00 | 272 859.00 | | 201 110.00 |
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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 | 647 950.00 | 56 482.00 | 704 433.00 | 647 950.00 |
FG Production sold - services | 360 387.00 | 1 220.00 | 361 607.00 | 360 387.00 |
FJ Net sales | 1 008 338.00 | 57 702.00 | 1 066 041.00 | 1 008 338.00 |
FN Capitalized production | | | 1 223.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 800.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 092 094.00 | |
FS Purchases of goods (including customs duties) | | | 341 535.00 | |
FT Inventory change (goods) | | | 20 444.00 | |
FW Other purchases and external expenses | | | 235 182.00 | |
FX Taxes, duties, and similar payments | | | 53 414.00 | |
FY Salaries and Wages | | | 329 941.00 | |
FZ Social Security Contributions | | | 118 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 681.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 124 593.00 | |
GG - OPERATING RESULT (I - II) | | | -32 498.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 253.00 | 1 751.00 | | 3 253.00 |
HD Total exceptional income (VII) | 3 253.00 | 1 751.00 | | 3 253.00 |
HE Exceptional expenses on management operations | 14 527.00 | 44.00 | | 14 527.00 |
HH Total exceptional expenses (VIII) | 14 527.00 | 44.00 | | 14 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 273.00 | 1 707.00 | | -11 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 439.00 | 1 199 747.00 | | 1 095 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 441.00 | 1 236 693.00 | | 1 141 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 001.00 | -36 946.00 | | -46 001.00 |
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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 | 192 266.00 | | 10 191.00 | 192 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 358.00 | | | 78 358.00 |
I3 DECREASES Total Financial Fixed Assets | 12 015.00 | | 500.00 | 12 015.00 |
I4 DECREASES Grand Total | 12 015.00 | 41 478.00 | 148 964.00 | 12 015.00 |
IN DECREASES Start-up, development, or research expenses | | | 78 356.00 | |
IO DECREASES Total including other intangible assets | | 7 782.00 | 8 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 696.00 | 61 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 182.00 | | 1 511.00 | 15 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 711.00 | | 8 180.00 | 86 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | 500.00 | 12 015.00 |
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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 | 163 361.00 | 7 820.00 | 41 478.00 | 163 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 358.00 | | | 78 358.00 |
PE DEPRECIATION Total including other intangible assets | 15 182.00 | 284.00 | 7 782.00 | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 821.00 | 7 535.00 | 33 696.00 | 69 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153 367.00 | 17 682.00 | 20 481.00 | 153 367.00 |
6T Receivables | 7 152.00 | | 207.00 | 7 152.00 |
7B Total provisions for depreciation | 160 519.00 | 17 682.00 | 20 687.00 | 160 519.00 |
7C Grand total | 160 519.00 | 17 682.00 | 20 687.00 | 160 519.00 |
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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 | 437 321.00 | | 437 321.00 | 437 321.00 |
8B Suppliers and Related Accounts | 58 499.00 | 58 499.00 | | 58 499.00 |
8C Staff and Related Accounts | 54 758.00 | 54 758.00 | | 54 758.00 |
8D Social Security and Other Social Organizations | 41 808.00 | 41 808.00 | | 41 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
8L Deferred income | 16 421.00 | 16 421.00 | | 16 421.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 266 490.00 | 266 490.00 | | 266 490.00 |
VA Doubtful or disputed receivables | 8 316.00 | | 8 316.00 | 8 316.00 |
VB VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VC Group and associates | 10 127.00 | 10 127.00 | | 10 127.00 |
VN Other taxes, similar payments | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 507.00 | 11 507.00 | | 11 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 092.00 | 17 092.00 | | 17 092.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 465.00 | 307 649.00 | 8 816.00 | 316 465.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 432.00 | 201 110.00 | 437 321.00 | 638 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
