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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 | 132 500.00 | 90 476.00 | 42 024.00 | 132 500.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 4 840.00 | 4 480.00 | 360.00 | 4 840.00 |
AR Technical installations, industrial equipment and tools | 95 238.00 | 27 244.00 | 67 994.00 | 95 238.00 |
AT Other tangible assets | 334 503.00 | 94 370.00 | 240 133.00 | 334 503.00 |
AV Fixed assets in progress | 26 205.00 | | 26 205.00 | 26 205.00 |
BH Other financial assets | 39 932.00 | | 39 932.00 | 39 932.00 |
BJ TOTAL (I) | 953 219.00 | 216 571.00 | 736 648.00 | 953 219.00 |
BL Raw materials, supplies | 13 703.00 | | 13 703.00 | 13 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 394.00 | | 8 394.00 | 8 394.00 |
BZ Other receivables | 223 850.00 | | 223 850.00 | 223 850.00 |
CF Cash and cash equivalents | 2 609.00 | | 2 609.00 | 2 609.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 250 323.00 | | 250 323.00 | 250 323.00 |
CO Grand total (0 to V) | 1 210 009.00 | 216 571.00 | 993 438.00 | 1 210 009.00 |
CW Deferred expenses or loan issuance costs | 6 467.00 | | 6 467.00 | 6 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DH Retained earnings | -422 562.00 | -573 655.00 | | -422 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 691.00 | 151 092.00 | | -16 691.00 |
DL TOTAL (I) | -193 253.00 | -176 562.00 | | -193 253.00 |
DU Loans and Debts from Credit Institutions (3) | 617 411.00 | 488 512.00 | | 617 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 362.00 | 267 796.00 | | 341 362.00 |
DX Trade payables and related accounts | 137 483.00 | 234 623.00 | | 137 483.00 |
DY Tax and social security liabilities | 90 436.00 | 94 104.00 | | 90 436.00 |
EA Other liabilities | | 12 978.00 | | |
EC TOTAL (IV) | 1 186 691.00 | 1 098 013.00 | | 1 186 691.00 |
EE Grand total (I to V) | 993 438.00 | 921 451.00 | | 993 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 691 405.00 | | 691 405.00 | 691 405.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 691 738.00 | | 691 738.00 | 691 738.00 |
FO Operating subsidies | | | 31 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 836.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 907 473.00 | |
FU Purchases of raw materials and other supplies | | | 140 467.00 | |
FV Inventory change (raw materials and supplies) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 427 640.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 271 969.00 | |
FZ Social Security Contributions | | | 22 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 886.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 921 061.00 | |
GG - OPERATING RESULT (I - II) | | | -13 587.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 33.00 | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | 33.00 | | 1 160.00 |
HE Exceptional expenses on management operations | 2 193.00 | 4 522.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 4 522.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -4 489.00 | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 633.00 | 2 008 688.00 | | 908 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 324.00 | 1 857 596.00 | | 925 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 691.00 | 151 092.00 | | -16 691.00 |
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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 | 948 186.00 | 5 955.00 | | 948 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 500.00 | | | 132 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 922.00 | 39 932.00 | |
I4 DECREASES Grand Total | | 922.00 | 953 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 500.00 | |
IO DECREASES Total including other intangible assets | | | 324 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 840.00 | | | 324 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 657.00 | 4 290.00 | | 451 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 189.00 | 1 665.00 | | 39 189.00 |
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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 | 174 578.00 | 41 993.00 | | 174 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 018.00 | 15 458.00 | | 75 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | 504.00 | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 583.00 | 26 031.00 | | 95 583.00 |
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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 | 137 483.00 | 137 483.00 | | 137 483.00 |
8C Staff and Related Accounts | 35 303.00 | 35 303.00 | | 35 303.00 |
8D Social Security and Other Social Organizations | 42 585.00 | 42 585.00 | | 42 585.00 |
UT Other financial assets | 39 932.00 | | 39 932.00 | 39 932.00 |
UX Other trade receivables | 8 394.00 | 8 394.00 | | 8 394.00 |
VB VAT | 77 569.00 | 77 569.00 | | 77 569.00 |
VG Loans with a maturity of up to one year at origin | 24 427.00 | 24 427.00 | | 24 427.00 |
VH Loans with a maturity of more than one year at origin | 592 984.00 | 592 984.00 | | 592 984.00 |
VI Group and Associates | 341 362.00 | 341 362.00 | | 341 362.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 43 671.00 | | | 43 671.00 |
VP Miscellaneous | 53 481.00 | 53 481.00 | | 53 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 800.00 | 92 800.00 | | 92 800.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 942.00 | 234 010.00 | 39 932.00 | 273 942.00 |
VW VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 691.00 | 1 186 691.00 | | 1 186 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
