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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 | | | | |
AH Goodwill | 167 190.00 | | 167 190.00 | 167 190.00 |
AR Technical installations, industrial equipment and tools | 144 558.00 | 133 056.00 | 11 502.00 | 144 558.00 |
AT Other tangible assets | 69 620.00 | 50 651.00 | 18 969.00 | 69 620.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 381 850.00 | 183 707.00 | 198 144.00 | 381 850.00 |
BL Raw materials, supplies | 8 075.00 | | 8 075.00 | 8 075.00 |
BT Goods | 8 019.00 | | 8 019.00 | 8 019.00 |
BX Customers and related accounts | 45 141.00 | | 45 141.00 | 45 141.00 |
BZ Other receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
CF Cash and cash equivalents | 21 724.00 | | 21 724.00 | 21 724.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 95 374.00 | | 95 374.00 | 95 374.00 |
CO Grand total (0 to V) | 477 224.00 | 183 707.00 | 293 517.00 | 477 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -106 718.00 | 89 703.00 | | -106 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 798.00 | -196 422.00 | | -139 798.00 |
DL TOTAL (I) | -245 416.00 | -105 618.00 | | -245 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 568.00 | 37 568.00 | | 37 568.00 |
DW Advances and down payments received on current orders | 1 388.00 | 12 239.00 | | 1 388.00 |
DX Trade payables and related accounts | 360 910.00 | 362 186.00 | | 360 910.00 |
DY Tax and social security liabilities | 139 067.00 | 126 501.00 | | 139 067.00 |
EC TOTAL (IV) | 538 934.00 | 538 494.00 | | 538 934.00 |
EE Grand total (I to V) | 293 517.00 | 432 876.00 | | 293 517.00 |
EG Accrued income and payables due within one year | 501 366.00 | 500 926.00 | | 501 366.00 |
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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 | 1 488 903.00 | | 1 488 903.00 | 1 488 903.00 |
FJ Net sales | 1 488 903.00 | | 1 488 903.00 | 1 488 903.00 |
FN Capitalized production | | | 598.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 318.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 502 999.00 | |
FU Purchases of raw materials and other supplies | | | 433 946.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 540 498.00 | |
FX Taxes, duties, and similar payments | | | 26 290.00 | |
FY Salaries and Wages | | | 492 329.00 | |
FZ Social Security Contributions | | | 123 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 112.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 633 742.00 | |
GG - OPERATING RESULT (I - II) | | | -130 744.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 318.00 | 14 102.00 | | 13 318.00 |
HA Exceptional income from management transactions | 7 621.00 | 3 540.00 | | 7 621.00 |
HD Total exceptional income (VII) | 7 621.00 | 3 540.00 | | 7 621.00 |
HE Exceptional expenses on management operations | 235.00 | 307.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 16 437.00 | | | 16 437.00 |
HH Total exceptional expenses (VIII) | 16 672.00 | 307.00 | | 16 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 051.00 | 3 233.00 | | -9 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 620.00 | 1 442 591.00 | | 1 510 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 418.00 | 1 639 012.00 | | 1 650 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 798.00 | -196 422.00 | | -139 798.00 |
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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 | 421 377.00 | | | 421 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 527.00 | | | 36 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 482.00 | |
I4 DECREASES Grand Total | | 39 527.00 | 381 850.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 527.00 | | |
IO DECREASES Total including other intangible assets | | | 167 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 190.00 | | | 167 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 178.00 | | | 214 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | | 3 482.00 |
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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 | 189 685.00 | 14 112.00 | 20 090.00 | 189 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 611.00 | 5 479.00 | 20 090.00 | 14 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 074.00 | 8 633.00 | | 175 074.00 |
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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 | 360 910.00 | 360 910.00 | | 360 910.00 |
8C Staff and Related Accounts | 84 435.00 | 84 435.00 | | 84 435.00 |
8D Social Security and Other Social Organizations | 49 696.00 | 49 696.00 | | 49 696.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 45 141.00 | 45 141.00 | | 45 141.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VI Group and Associates | 37 568.00 | | | 37 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 037.00 | 57 555.00 | 482.00 | 58 037.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 545.00 | 499 977.00 | | 537 545.00 |
