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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 | 108 380.00 | 108 380.00 | | 108 380.00 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AR Technical installations, industrial equipment and tools | 210 122.00 | 145 772.00 | 64 350.00 | 210 122.00 |
AT Other tangible assets | 888 347.00 | 477 313.00 | 411 035.00 | 888 347.00 |
BH Other financial assets | 46 626.00 | | 46 626.00 | 46 626.00 |
BJ TOTAL (I) | 1 254 360.00 | 732 350.00 | 522 010.00 | 1 254 360.00 |
BT Goods | 68 908.00 | | 68 908.00 | 68 908.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 19 138.00 | | 19 138.00 | 19 138.00 |
BZ Other receivables | 136 796.00 | | 136 796.00 | 136 796.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 18 362.00 | | 18 362.00 | 18 362.00 |
CH Prepaid expenses | 39 853.00 | | 39 853.00 | 39 853.00 |
CJ TOTAL (II) | 433 104.00 | | 433 104.00 | 433 104.00 |
CO Grand total (0 to V) | 1 687 464.00 | 732 350.00 | 955 114.00 | 1 687 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 167 752.00 | 196 561.00 | | 167 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 723.00 | -28 808.00 | | -143 723.00 |
DL TOTAL (I) | 35 029.00 | 178 752.00 | | 35 029.00 |
DU Loans and Debts from Credit Institutions (3) | 202 264.00 | 274 599.00 | | 202 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 909.00 | 249 520.00 | | 237 909.00 |
DX Trade payables and related accounts | 427 917.00 | 343 076.00 | | 427 917.00 |
DY Tax and social security liabilities | 51 994.00 | 67 111.00 | | 51 994.00 |
EC TOTAL (IV) | 920 084.00 | 934 305.00 | | 920 084.00 |
EE Grand total (I to V) | 955 114.00 | 1 113 057.00 | | 955 114.00 |
EG Accrued income and payables due within one year | 830 855.00 | 763 988.00 | | 830 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 502.00 | 23 671.00 | | 31 502.00 |
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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 | 1 773 418.00 | | 1 773 418.00 | 1 773 418.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 773 818.00 | | 1 773 818.00 | 1 773 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 1 774 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 340.00 | |
FT Inventory change (goods) | | | 10 491.00 | |
FW Other purchases and external expenses | | | 429 617.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 175 696.00 | |
FZ Social Security Contributions | | | 40 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 970.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 917 425.00 | |
GG - OPERATING RESULT (I - II) | | | -142 636.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 532.00 | | |
HA Exceptional income from management transactions | 3 592.00 | 546.00 | | 3 592.00 |
HD Total exceptional income (VII) | 3 592.00 | 546.00 | | 3 592.00 |
HE Exceptional expenses on management operations | 833.00 | 876.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | 878.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760.00 | -332.00 | | 2 760.00 |
HK Income tax | -3 600.00 | -5 916.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 631.00 | 2 139 214.00 | | 1 780 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 354.00 | 2 168 022.00 | | 1 924 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 723.00 | -28 808.00 | | -143 723.00 |
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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 | 1 251 332.00 | | 3 028.00 | 1 251 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 380.00 | | | 108 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 626.00 | |
I4 DECREASES Grand Total | | | 1 254 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 380.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 959.00 | | 1 510.00 | 1 096 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 108.00 | | 1 518.00 | 45 108.00 |
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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 | 599 380.00 | 132 970.00 | | 599 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 131.00 | 18 249.00 | | 90 131.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 364.00 | 114 721.00 | | 508 364.00 |
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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 | 427 917.00 | 427 917.00 | | 427 917.00 |
8C Staff and Related Accounts | 18 440.00 | 18 440.00 | | 18 440.00 |
8D Social Security and Other Social Organizations | 14 504.00 | 14 504.00 | | 14 504.00 |
UT Other financial assets | 46 626.00 | | 46 626.00 | 46 626.00 |
UX Other trade receivables | 19 138.00 | 19 138.00 | | 19 138.00 |
VB VAT | 41 473.00 | 41 473.00 | | 41 473.00 |
VG Loans with a maturity of up to one year at origin | 31 947.00 | 31 947.00 | | 31 947.00 |
VH Loans with a maturity of more than one year at origin | 170 317.00 | 81 088.00 | 89 229.00 | 170 317.00 |
VI Group and Associates | 237 909.00 | 237 909.00 | | 237 909.00 |
VK Loans repaid during the year | 79 882.00 | | | 79 882.00 |
VM Income taxes | 12 918.00 | 12 918.00 | | 12 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 405.00 | 82 405.00 | | 82 405.00 |
VS Prepaid expenses | 39 853.00 | 39 853.00 | | 39 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 413.00 | 195 787.00 | 46 626.00 | 242 413.00 |
VW VAT | 15 784.00 | 15 784.00 | | 15 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 084.00 | 830 855.00 | 89 229.00 | 920 084.00 |
