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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
AB Establishment Expenses | 8 099.00 | 1 349.00 | 6 750.00 | 8 099.00 |
AF Concessions, Patents and Similar Rights | 26 295.00 | 7 331.00 | 18 964.00 | 26 295.00 |
AH Goodwill | 113 617.00 | | 113 617.00 | 113 617.00 |
AR Technical installations, industrial equipment and tools | 10 558.00 | 1 482.00 | 9 076.00 | 10 558.00 |
AT Other tangible assets | 115 224.00 | 13 395.00 | 101 829.00 | 115 224.00 |
BH Other financial assets | 18 321.00 | | 18 321.00 | 18 321.00 |
BJ TOTAL (I) | 293 864.00 | 23 557.00 | 270 307.00 | 293 864.00 |
BT Goods | 1 313 737.00 | 3 002.00 | 1 310 735.00 | 1 313 737.00 |
BV Advances and down payments on orders | 12 595.00 | | 12 595.00 | 12 595.00 |
BX Customers and related accounts | 325 950.00 | 753.00 | 325 197.00 | 325 950.00 |
BZ Other receivables | 203 707.00 | | 203 707.00 | 203 707.00 |
CF Cash and cash equivalents | 159 723.00 | | 159 723.00 | 159 723.00 |
CH Prepaid expenses | 36 724.00 | | 36 724.00 | 36 724.00 |
CJ TOTAL (II) | 2 052 436.00 | 3 754.00 | 2 048 682.00 | 2 052 436.00 |
CO Grand total (0 to V) | 2 749 931.00 | 27 311.00 | 2 722 619.00 | 2 749 931.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CW Deferred expenses or loan issuance costs | 3 631.00 | | 3 631.00 | 3 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 975.00 | | | -110 975.00 |
DL TOTAL (I) | 689 025.00 | | | 689 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 472.00 | | | 1 372 472.00 |
DW Advances and down payments received on current orders | 23 982.00 | | | 23 982.00 |
DX Trade payables and related accounts | 501 005.00 | | | 501 005.00 |
DY Tax and social security liabilities | 132 068.00 | | | 132 068.00 |
EA Other liabilities | 2 735.00 | | | 2 735.00 |
EB Prepaid income (2) | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 2 033 594.00 | | | 2 033 594.00 |
EE Grand total (I to V) | 2 722 619.00 | | | 2 722 619.00 |
EG Accrued income and payables due within one year | 960 677.00 | | | 960 677.00 |
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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 | 3 345 550.00 | 3 454.00 | 3 349 004.00 | 3 345 550.00 |
FG Production sold - services | 378 221.00 | | 378 221.00 | 378 221.00 |
FJ Net sales | 3 723 771.00 | 3 454.00 | 3 727 225.00 | 3 723 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 766.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 3 743 306.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 840.00 | |
FT Inventory change (goods) | | | -1 313 737.00 | |
FU Purchases of raw materials and other supplies | | | -56 840.00 | |
FW Other purchases and external expenses | | | 511 206.00 | |
FX Taxes, duties, and similar payments | | | 39 625.00 | |
FY Salaries and Wages | | | 604 011.00 | |
FZ Social Security Contributions | | | 187 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 754.00 | |
GE Other Expenses | | | 9 379.00 | |
GF Total Operating Expenses (II) | | | 3 842 386.00 | |
GG - OPERATING RESULT (I - II) | | | -99 080.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 13 111.00 | |
GU Total financial expenses (VI) | | | 13 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 766.00 | | | 14 766.00 |
A4 Equity method investments | 409.00 | | | 409.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 5 522.00 | | | 5 522.00 |
HD Total exceptional income (VII) | 5 525.00 | | | 5 525.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HF Exceptional expenses on capital transactions | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 4 423.00 | | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 946.00 | | | 3 748 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 920.00 | | | 3 859 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 975.00 | | | -110 975.00 |
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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 | | | 295 463.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 071.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 293 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 098.00 | |
IO DECREASES Total including other intangible assets | | | 139 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 125 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 071.00 | |
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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 | | 23 999.00 | 441.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 349.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 318.00 | 441.00 | |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
6T Receivables | 752.00 | 752.00 | | 752.00 |
7B Total provisions for depreciation | 3 754.00 | 3 754.00 | | 3 754.00 |
7C Grand total | 3 754.00 | 3 754.00 | | 3 754.00 |
UE of which provisions and reversals: - Operating | | 3 754.00 | | |
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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 | 501 004.00 | 501 004.00 | | 501 004.00 |
8C Staff and Related Accounts | 46 444.00 | 46 444.00 | | 46 444.00 |
8D Social Security and Other Social Organizations | 46 203.00 | 46 203.00 | | 46 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
8L Deferred income | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 18 321.00 | | 18 321.00 | 18 321.00 |
UX Other trade receivables | 322 818.00 | 322 818.00 | | 322 818.00 |
UZ Social Security, other social security organizations | 28 257.00 | 28 257.00 | | 28 257.00 |
VA Doubtful or disputed receivables | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VH Loans with a maturity of more than one year at origin | 1 372 472.00 | 323 538.00 | 984 220.00 | 1 372 472.00 |
VJ Loans taken out during the year | 1 620 000.00 | | | 1 620 000.00 |
VK Loans repaid during the year | 248 250.00 | | | 248 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 772.00 | 21 772.00 | | 21 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 079.00 | 165 079.00 | | 165 079.00 |
VS Prepaid expenses | 36 723.00 | 36 723.00 | | 36 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 702.00 | 566 381.00 | 18 321.00 | 584 702.00 |
VW VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 611.00 | 960 677.00 | 984 220.00 | 2 009 611.00 |
