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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 357.00 | 15 157.00 | 200.00 | 15 357.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 9 698.00 | 7 829.00 | 1 868.00 | 9 698.00 |
AT Other tangible assets | 83 787.00 | 39 950.00 | 43 837.00 | 83 787.00 |
BH Other financial assets | 18 181.00 | | 18 181.00 | 18 181.00 |
BJ TOTAL (I) | 667 023.00 | 62 936.00 | 604 087.00 | 667 023.00 |
BT Goods | 65 811.00 | 25 777.00 | 40 034.00 | 65 811.00 |
BV Advances and down payments on orders | 13 356.00 | | 13 358.00 | 13 356.00 |
BX Customers and related accounts | 211 698.00 | 35 083.00 | 176 615.00 | 211 698.00 |
BZ Other receivables | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CH Prepaid expenses | 31 503.00 | | 31 503.00 | 31 503.00 |
CJ TOTAL (II) | 347 717.00 | 60 861.00 | 286 857.00 | 347 717.00 |
CO Grand total (0 to V) | 1 014 740.00 | 123 797.00 | 890 943.00 | 1 014 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 7 922.00 | 7 684.00 | | 7 922.00 |
DG Other reserves | 3 377.00 | 3 377.00 | | 3 377.00 |
DH Retained earnings | 87 095.00 | 82 578.00 | | 87 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 253.00 | 4 755.00 | | -16 253.00 |
DJ Investment subsidies | 1 409.00 | | | 1 409.00 |
DL TOTAL (I) | 413 551.00 | 428 395.00 | | 413 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 861.00 | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 111 583.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 38 027.00 | 9 139.00 | | 38 027.00 |
DX Trade payables and related accounts | 322 416.00 | 229 496.00 | | 322 416.00 |
DY Tax and social security liabilities | 114 545.00 | 80 751.00 | | 114 545.00 |
EA Other liabilities | 119.00 | 118.00 | | 119.00 |
EC TOTAL (IV) | 477 392.00 | 431 947.00 | | 477 392.00 |
EE Grand total (I to V) | 890 943.00 | 860 342.00 | | 890 943.00 |
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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 | 1 850 237.00 | 395 949.00 | 2 246 187.00 | 1 850 237.00 |
FG Production sold - services | 26 094.00 | 548.00 | 26 642.00 | 26 094.00 |
FJ Net sales | 1 876 332.00 | 396 497.00 | 2 272 829.00 | 1 876 332.00 |
FO Operating subsidies | | | 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 039.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 406 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 200.00 | |
FT Inventory change (goods) | | | 118 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 383 639.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 345 567.00 | |
FZ Social Security Contributions | | | 142 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 777.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 490 334.00 | |
GG - OPERATING RESULT (I - II) | | | -83 598.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 13 094.00 | |
GS Negative differences of foreign exchange | | | 915.00 | |
GU Total financial expenses (VI) | | | 14 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 934.00 | | |
HB Exceptional income from capital transactions | 83 314.00 | 197 636.00 | | 83 314.00 |
HC Reversals of provisions and transfers of expenses | | 229 430.00 | | |
HD Total exceptional income (VII) | 83 314.00 | 429 000.00 | | 83 314.00 |
HE Exceptional expenses on management operations | | 229 430.00 | | |
HF Exceptional expenses on capital transactions | 1 698.00 | 5 946.00 | | 1 698.00 |
HG Exceptional depreciation and provisions | 294.00 | 505.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 235 882.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 322.00 | 193 118.00 | | 81 322.00 |
HK Income tax | | 5 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 082.00 | 2 511 992.00 | | 2 490 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 335.00 | 2 507 237.00 | | 2 506 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 253.00 | 4 755.00 | | -16 253.00 |
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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 | 665 759.00 | | 22 117.00 | 665 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 253.00 | 18 181.00 | |
I4 DECREASES Grand Total | | 20 853.00 | 667 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 540 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 93 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 357.00 | | | 15 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 459.00 | | 8 625.00 | 87 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 943.00 | | 13 491.00 | 22 943.00 |
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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 | 50 847.00 | 12 991.00 | 902.00 | 50 847.00 |
PE DEPRECIATION Total including other intangible assets | 15 157.00 | | | 15 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 690.00 | 12 991.00 | 902.00 | 35 690.00 |
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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 | 322 416.00 | 322 416.00 | | 322 416.00 |
8D Social Security and Other Social Organizations | 114 545.00 | 114 545.00 | | 114 545.00 |
UT Other financial assets | 18 181.00 | | 18 181.00 | 18 181.00 |
UY Staff and related accounts | 211 698.00 | 169 598.00 | 42 100.00 | 211 698.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VN Other taxes, similar payments | 19 440.00 | 19 440.00 | | 19 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 31 503.00 | 31 503.00 | | 31 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 822.00 | 220 541.00 | 60 281.00 | 280 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 365.00 | 439 365.00 | | 439 365.00 |
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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 | 10.00 | | | 10.00 |
