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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 | 55 983.00 | 24 868.00 | 31 114.00 | 55 983.00 |
AF Concessions, Patents and Similar Rights | 30 317.00 | 9 115.00 | 21 202.00 | 30 317.00 |
AH Goodwill | 30 000.00 | 9 440.00 | 20 559.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 37 135.00 | 17 657.00 | 19 477.00 | 37 135.00 |
AT Other tangible assets | 144 110.00 | 42 324.00 | 101 786.00 | 144 110.00 |
BJ TOTAL (I) | 297 547.00 | 103 405.00 | 194 141.00 | 297 547.00 |
BT Goods | 349 568.00 | 63 023.00 | 286 544.00 | 349 568.00 |
BX Customers and related accounts | 43 125.00 | | 43 125.00 | 43 125.00 |
BZ Other receivables | 121 416.00 | | 121 416.00 | 121 416.00 |
CF Cash and cash equivalents | 434 156.00 | | 434 156.00 | 434 156.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 949 541.00 | 63 023.00 | 886 517.00 | 949 541.00 |
CO Grand total (0 to V) | 1 247 088.00 | 166 429.00 | 1 080 658.00 | 1 247 088.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 400.00 | | | 8 400.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 681.00 | | | -93 681.00 |
DL TOTAL (I) | -74 261.00 | | | -74 261.00 |
DU Loans and Debts from Credit Institutions (3) | 567 968.00 | | | 567 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 737.00 | | | 41 737.00 |
DW Advances and down payments received on current orders | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 411 921.00 | | | 411 921.00 |
DY Tax and social security liabilities | 64 453.00 | | | 64 453.00 |
EA Other liabilities | 67 910.00 | | | 67 910.00 |
EC TOTAL (IV) | 1 154 920.00 | | | 1 154 920.00 |
EE Grand total (I to V) | 1 080 658.00 | | | 1 080 658.00 |
EG Accrued income and payables due within one year | 770 996.00 | | | 770 996.00 |
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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 | 1 458 468.00 | | 1 458 468.00 | 1 458 468.00 |
FG Production sold - services | 41 632.00 | | 41 632.00 | 41 632.00 |
FJ Net sales | 1 500 100.00 | | 1 500 100.00 | 1 500 100.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 384.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 542 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 548.00 | |
FT Inventory change (goods) | | | 91 464.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 179 867.00 | |
FX Taxes, duties, and similar payments | | | 12 519.00 | |
FY Salaries and Wages | | | 134 910.00 | |
FZ Social Security Contributions | | | 17 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 023.00 | |
GE Other Expenses | | | 55 058.00 | |
GF Total Operating Expenses (II) | | | 1 632 504.00 | |
GG - OPERATING RESULT (I - II) | | | -89 860.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 946.00 | | | 17 946.00 |
A4 Equity method investments | 53 067.00 | | | 53 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 643.00 | | | 1 542 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 324.00 | | | 1 636 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 681.00 | | | -93 681.00 |
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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 | 297 547.00 | | | 297 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 983.00 | | | 55 983.00 |
I4 DECREASES Grand Total | | | 297 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 983.00 | |
IO DECREASES Total including other intangible assets | | | 60 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 317.00 | | | 60 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 246.00 | | | 181 246.00 |
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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 | 55 989.00 | 47 416.00 | | 55 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 671.00 | 11 196.00 | | 13 671.00 |
PE DEPRECIATION Total including other intangible assets | 9 843.00 | 8 712.00 | | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 474.00 | 27 507.00 | | 32 474.00 |
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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 | 22 437.00 | 63 023.00 | 22 437.00 | 22 437.00 |
7B Total provisions for depreciation | 22 437.00 | 63 023.00 | 22 437.00 | 22 437.00 |
7C Grand total | 22 437.00 | 63 023.00 | 22 437.00 | 22 437.00 |
UE of which provisions and reversals: - Operating | | 63 023.00 | 22 437.00 | |
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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 | 411 922.00 | 411 922.00 | | 411 922.00 |
8D Social Security and Other Social Organizations | 64 454.00 | 64 454.00 | | 64 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 648.00 | 109 648.00 | | 109 648.00 |
UX Other trade receivables | 43 126.00 | 43 126.00 | | 43 126.00 |
VH Loans with a maturity of more than one year at origin | 567 968.00 | 184 974.00 | 345 039.00 | 567 968.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 416.00 | 121 416.00 | | 121 416.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 816.00 | 165 816.00 | | 165 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 991.00 | 770 997.00 | 345 039.00 | 1 153 991.00 |
