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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 | 5 580.00 | 1 473.00 | 4 107.00 | 5 580.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 62 430.00 | 26 105.00 | 36 325.00 | 62 430.00 |
AT Other tangible assets | 305 028.00 | 66 002.00 | 239 026.00 | 305 028.00 |
BJ TOTAL (I) | 508 038.00 | 93 580.00 | 414 458.00 | 508 038.00 |
BT Goods | 120 825.00 | | 120 825.00 | 120 825.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 8 468.00 | | 8 468.00 | 8 468.00 |
CF Cash and cash equivalents | 299 558.00 | | 299 558.00 | 299 558.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 457 920.00 | | 457 920.00 | 457 920.00 |
CO Grand total (0 to V) | 965 959.00 | 93 580.00 | 872 378.00 | 965 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 667.00 | 66 667.00 | | 66 667.00 |
DH Retained earnings | -41 237.00 | | | -41 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 116.00 | -41 237.00 | | -6 116.00 |
DL TOTAL (I) | 19 314.00 | 25 430.00 | | 19 314.00 |
DU Loans and Debts from Credit Institutions (3) | 391 514.00 | 405.00 | | 391 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 149.00 | 410 149.00 | | 190 149.00 |
DW Advances and down payments received on current orders | 500.00 | 163.00 | | 500.00 |
DX Trade payables and related accounts | 227 942.00 | 188 062.00 | | 227 942.00 |
DY Tax and social security liabilities | 39 282.00 | 37 789.00 | | 39 282.00 |
EA Other liabilities | 3 678.00 | 66 156.00 | | 3 678.00 |
EC TOTAL (IV) | 853 064.00 | 702 724.00 | | 853 064.00 |
EE Grand total (I to V) | 872 378.00 | 728 154.00 | | 872 378.00 |
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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 | 814 988.00 | | 814 988.00 | 814 988.00 |
FG Production sold - services | 265 157.00 | | 265 157.00 | 265 157.00 |
FJ Net sales | 1 080 145.00 | | 1 080 145.00 | 1 080 145.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 1 091 227.00 | |
FS Purchases of goods (including customs duties) | | | 549 763.00 | |
FT Inventory change (goods) | | | 17 618.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 194 376.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 193 444.00 | |
FZ Social Security Contributions | | | 47 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 627.00 | |
GE Other Expenses | | | 29 992.00 | |
GF Total Operating Expenses (II) | | | 1 101 604.00 | |
GG - OPERATING RESULT (I - II) | | | -10 377.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 938.00 | | | 94 938.00 |
HD Total exceptional income (VII) | 94 938.00 | | | 94 938.00 |
HE Exceptional expenses on management operations | | 3 169.00 | | |
HF Exceptional expenses on capital transactions | 89 124.00 | | | 89 124.00 |
HH Total exceptional expenses (VIII) | 89 124.00 | 3 169.00 | | 89 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 814.00 | -3 169.00 | | 5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 165.00 | 628 762.00 | | 1 186 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 281.00 | 669 999.00 | | 1 192 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 116.00 | -41 237.00 | | -6 116.00 |
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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 | 467 016.00 | | 130 146.00 | 467 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 580.00 | | | 5 580.00 |
I4 DECREASES Grand Total | | 89 124.00 | 508 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 580.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 124.00 | 367 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 15 000.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 436.00 | | 115 146.00 | 341 436.00 |
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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 | 30 953.00 | 62 627.00 | | 30 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | 1 116.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 596.00 | 61 511.00 | | 30 596.00 |
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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 | 227 942.00 | 227 942.00 | | 227 942.00 |
8C Staff and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 15 942.00 | 15 942.00 | | 15 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
UX Other trade receivables | 17 520.00 | 17 520.00 | | 17 520.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VH Loans with a maturity of more than one year at origin | 390 838.00 | 204 793.00 | 186 044.00 | 390 838.00 |
VI Group and Associates | 190 149.00 | 190 149.00 | | 190 149.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 9 162.00 | | | 9 162.00 |
VP Miscellaneous | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 9 150.00 | 9 150.00 | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 138.00 | 35 138.00 | | 35 138.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 888.00 | 665 844.00 | 186 044.00 | 851 888.00 |
