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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 | 78 357.00 | 78 357.00 | | 78 357.00 |
AF Concessions, Patents and Similar Rights | 7 924.00 | 7 200.00 | 723.00 | 7 924.00 |
AT Other tangible assets | 60 395.00 | 50 534.00 | 9 861.00 | 60 395.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 147 176.00 | 136 092.00 | 11 084.00 | 147 176.00 |
BT Goods | 262 219.00 | 149 215.00 | 113 004.00 | 262 219.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 134 300.00 | 6 944.00 | 127 355.00 | 134 300.00 |
BZ Other receivables | 29 676.00 | | 29 676.00 | 29 676.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 437 145.00 | 156 160.00 | 280 985.00 | 437 145.00 |
CO Grand total (0 to V) | 584 322.00 | 292 252.00 | 292 069.00 | 584 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -454 780.00 | -408 778.00 | | -454 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 286.00 | -46 001.00 | | -19 286.00 |
DL TOTAL (I) | -173 357.00 | -154 070.00 | | -173 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 8.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 892.00 | 437 321.00 | | 258 892.00 |
DX Trade payables and related accounts | 34 295.00 | 58 499.00 | | 34 295.00 |
DY Tax and social security liabilities | 146 625.00 | 116 661.00 | | 146 625.00 |
EA Other liabilities | 14 882.00 | 9 529.00 | | 14 882.00 |
EB Prepaid income (2) | 9 463.00 | 16 420.00 | | 9 463.00 |
EC TOTAL (IV) | 465 426.00 | 638 431.00 | | 465 426.00 |
EE Grand total (I to V) | 292 069.00 | 484 361.00 | | 292 069.00 |
EG Accrued income and payables due within one year | 206 534.00 | 272 859.00 | | 206 534.00 |
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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 | 425 337.00 | 38 001.00 | 463 338.00 | 425 337.00 |
FG Production sold - services | 344 181.00 | 1 271.00 | 345 452.00 | 344 181.00 |
FJ Net sales | 769 519.00 | 39 272.00 | 808 791.00 | 769 519.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 914.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 827 871.00 | |
FS Purchases of goods (including customs duties) | | | 244 585.00 | |
FT Inventory change (goods) | | | 13 755.00 | |
FW Other purchases and external expenses | | | 169 624.00 | |
FX Taxes, duties, and similar payments | | | 17 504.00 | |
FY Salaries and Wages | | | 278 813.00 | |
FZ Social Security Contributions | | | 98 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 922.00 | |
GE Other Expenses | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 848 100.00 | |
GG - OPERATING RESULT (I - II) | | | -20 228.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 949.00 | 3 253.00 | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | 3 253.00 | | 2 949.00 |
HE Exceptional expenses on management operations | 524.00 | 14 527.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 14 527.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424.00 | -11 273.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 941.00 | 1 095 439.00 | | 830 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 227.00 | 1 141 441.00 | | 850 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 286.00 | -46 001.00 | | -19 286.00 |
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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 | 148 964.00 | | | 148 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 358.00 | | | 78 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 147 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 358.00 | |
IO DECREASES Total including other intangible assets | | 987.00 | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 60 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 911.00 | | | 8 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 196.00 | | | 61 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 129 703.00 | 7 653.00 | 1 263.00 | 129 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 358.00 | | | 78 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | 504.00 | 987.00 | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 661.00 | 7 149.00 | 276.00 | 43 661.00 |
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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 | 150 568.00 | 13 922.00 | 15 275.00 | 150 568.00 |
6T Receivables | 6 945.00 | | | 6 945.00 |
7B Total provisions for depreciation | 157 513.00 | 13 922.00 | 15 275.00 | 157 513.00 |
7C Grand total | 157 513.00 | 13 922.00 | 15 275.00 | 157 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 892.00 | | 258 892.00 | 258 892.00 |
8B Suppliers and Related Accounts | 34 296.00 | 34 296.00 | | 34 296.00 |
8C Staff and Related Accounts | 64 570.00 | 64 570.00 | | 64 570.00 |
8D Social Security and Other Social Organizations | 76 981.00 | 76 981.00 | | 76 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 882.00 | 14 882.00 | | 14 882.00 |
8L Deferred income | 9 464.00 | 9 464.00 | | 9 464.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 125 985.00 | 125 985.00 | | 125 985.00 |
VA Doubtful or disputed receivables | 8 316.00 | | 8 316.00 | 8 316.00 |
VB VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VC Group and associates | 10 127.00 | 10 127.00 | | 10 127.00 |
VH Loans with a maturity of more than one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VP Miscellaneous | 6 446.00 | 6 446.00 | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 717.00 | 160 902.00 | 8 816.00 | 169 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 427.00 | 206 535.00 | 258 892.00 | 465 427.00 |
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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 | 7.00 | | | 7.00 |
