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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 2 467.00 | 1 948.00 | 518.00 | 2 467.00 |
AR Technical installations, industrial equipment and tools | 208 080.00 | 192 954.00 | 15 126.00 | 208 080.00 |
AT Other tangible assets | 291 469.00 | 196 627.00 | 94 842.00 | 291 469.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 547 517.00 | 402 530.00 | 144 987.00 | 547 517.00 |
BT Goods | 490 134.00 | 74 693.00 | 415 441.00 | 490 134.00 |
BX Customers and related accounts | 27 180.00 | 752.00 | 26 428.00 | 27 180.00 |
BZ Other receivables | 119 215.00 | | 119 215.00 | 119 215.00 |
CF Cash and cash equivalents | 146 553.00 | | 146 553.00 | 146 553.00 |
CH Prepaid expenses | 21 921.00 | | 21 921.00 | 21 921.00 |
CJ TOTAL (II) | 805 004.00 | 75 445.00 | 729 559.00 | 805 004.00 |
CO Grand total (0 to V) | 1 352 521.00 | 477 975.00 | 874 546.00 | 1 352 521.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 670.00 | 189 110.00 | | 166 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 320.00 | -22 440.00 | | -45 320.00 |
DJ Investment subsidies | 900.00 | 3 900.00 | | 900.00 |
DL TOTAL (I) | 138 750.00 | 187 071.00 | | 138 750.00 |
DU Loans and Debts from Credit Institutions (3) | 83 231.00 | 119 333.00 | | 83 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 765.00 | 172 075.00 | | 151 765.00 |
DX Trade payables and related accounts | 375 969.00 | 189 892.00 | | 375 969.00 |
DY Tax and social security liabilities | 112 849.00 | 117 351.00 | | 112 849.00 |
DZ Fixed asset liabilities and related accounts | | 17 429.00 | | |
EA Other liabilities | 11 979.00 | | | 11 979.00 |
EC TOTAL (IV) | 735 795.00 | 616 079.00 | | 735 795.00 |
EE Grand total (I to V) | 874 546.00 | 803 150.00 | | 874 546.00 |
EG Accrued income and payables due within one year | 670 818.00 | | | 670 818.00 |
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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 | 2 845 459.00 | | 2 845 459.00 | 2 845 459.00 |
FJ Net sales | 2 845 459.00 | | 2 845 459.00 | 2 845 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 255.00 | |
FR Total operating income (I) | | | 2 913 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 818.00 | |
FT Inventory change (goods) | | | -83 393.00 | |
FW Other purchases and external expenses | | | 583 596.00 | |
FX Taxes, duties, and similar payments | | | 45 666.00 | |
FY Salaries and Wages | | | 300 363.00 | |
FZ Social Security Contributions | | | 70 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 445.00 | |
GE Other Expenses | | | 79 396.00 | |
GF Total Operating Expenses (II) | | | 2 980 082.00 | |
GG - OPERATING RESULT (I - II) | | | -66 367.00 | |
GL Other interest and similar income | | | 15 322.00 | |
GP Total financial income (V) | | | 15 322.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 771.00 | | | 17 771.00 |
A4 Equity method investments | 78 865.00 | | | 78 865.00 |
HA Exceptional income from management transactions | 2 479.00 | 649.00 | | 2 479.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 5 479.00 | 3 649.00 | | 5 479.00 |
HE Exceptional expenses on management operations | 350.00 | 200.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 200.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 129.00 | 3 449.00 | | 5 129.00 |
HK Income tax | -5 032.00 | -9 886.00 | | -5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 516.00 | 2 979 688.00 | | 2 934 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 836.00 | 3 002 128.00 | | 2 979 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 320.00 | -22 440.00 | | -45 320.00 |
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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 | 545 143.00 | | 2 374.00 | 545 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 547 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467.00 | | | 2 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 176.00 | | 2 374.00 | 497 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 355 001.00 | 47 529.00 | | 355 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | 367.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 419.00 | 47 163.00 | | 342 419.00 |
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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 | 375 969.00 | 375 969.00 | | 375 969.00 |
8D Social Security and Other Social Organizations | 112 849.00 | 112 849.00 | | 112 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 745.00 | 163 745.00 | | 163 745.00 |
UT Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
UX Other trade receivables | 27 181.00 | 27 181.00 | | 27 181.00 |
VH Loans with a maturity of more than one year at origin | 83 232.00 | 18 254.00 | 64 977.00 | 83 232.00 |
VK Loans repaid during the year | 36 101.00 | | | 36 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 215.00 | 119 215.00 | | 119 215.00 |
VS Prepaid expenses | 21 921.00 | 21 921.00 | | 21 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 817.00 | 168 317.00 | 34 500.00 | 202 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 795.00 | 670 818.00 | 64 977.00 | 735 795.00 |
