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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 274.00 | |
CF Cash and cash equivalents | | | 169 215.00 | |
CH Prepaid expenses | | | 1 334.00 | |
CJ TOTAL (II) | | | 479 471.00 | |
CO Grand total (0 to V) | | | 508 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 1 584.00 | 1 584.00 | | 1 584.00 |
DH Retained earnings | -410 077.00 | -444 327.00 | | -410 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 941.00 | 34 249.00 | | 73 941.00 |
DL TOTAL (I) | -106 843.00 | -180 785.00 | | -106 843.00 |
DU Loans and Debts from Credit Institutions (3) | 139 612.00 | 159 788.00 | | 139 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 833.00 | 101 662.00 | | 61 833.00 |
DW Advances and down payments received on current orders | 500.00 | 1 200.00 | | 500.00 |
DX Trade payables and related accounts | 210 266.00 | 167 158.00 | | 210 266.00 |
DY Tax and social security liabilities | 187 849.00 | 141 596.00 | | 187 849.00 |
EA Other liabilities | 15 232.00 | 15 155.00 | | 15 232.00 |
EC TOTAL (IV) | 615 294.00 | 586 561.00 | | 615 294.00 |
EE Grand total (I to V) | 508 450.00 | 405 776.00 | | 508 450.00 |
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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 | | | 1 045 221.00 | |
FJ Net sales | | | 1 045 221.00 | |
FM Inventory production | | | -20 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 1 026 598.00 | |
FS Purchases of goods (including customs duties) | | | 392 435.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 342 009.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 154 647.00 | |
FZ Social Security Contributions | | | 51 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 951 653.00 | |
GG - OPERATING RESULT (I - II) | | | 74 945.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | 2 977.00 | | 998.00 |
HD Total exceptional income (VII) | 998.00 | 2 977.00 | | 998.00 |
HF Exceptional expenses on capital transactions | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | -7 522.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 596.00 | 584 616.00 | | 1 027 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 655.00 | 550 367.00 | | 953 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 941.00 | 34 249.00 | | 73 941.00 |
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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 | 587 840.00 | | 19 983.00 | 587 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 556.00 | | | 384 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 607 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 556.00 | |
IO DECREASES Total including other intangible assets | | | 72 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 455.00 | | | 72 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 529.00 | | 19 983.00 | 125 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 572 247.00 | 6 597.00 | | 572 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384 556.00 | | | 384 556.00 |
PE DEPRECIATION Total including other intangible assets | 72 455.00 | | | 72 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 236.00 | 6 597.00 | | 115 236.00 |
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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 | 33 599.00 | 33 599.00 | | 33 599.00 |
8B Suppliers and Related Accounts | 210 267.00 | 210 267.00 | | 210 267.00 |
8C Staff and Related Accounts | 12 531.00 | 12 531.00 | | 12 531.00 |
8D Social Security and Other Social Organizations | 83 557.00 | 83 557.00 | | 83 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 733.00 | 15 733.00 | | 15 733.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 196 266.00 | 196 266.00 | | 196 266.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 19 130.00 | 19 130.00 | | 19 130.00 |
VH Loans with a maturity of more than one year at origin | 139 612.00 | 139 612.00 | | 139 612.00 |
VI Group and Associates | 28 234.00 | 28 234.00 | | 28 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 383.00 | 225 083.00 | 5 300.00 | 230 383.00 |
VW VAT | 89 599.00 | 89 599.00 | | 89 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 294.00 | 615 294.00 | | 615 294.00 |
