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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 77 700.00 | | 77 700.00 | 77 700.00 |
AR Technical installations, industrial equipment and tools | 30 412.00 | 12 726.00 | 17 685.00 | 30 412.00 |
AT Other tangible assets | 15 414.00 | 11 965.00 | 3 449.00 | 15 414.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 144 952.00 | 33 918.00 | 111 034.00 | 144 952.00 |
BV Advances and down payments on orders | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 175 489.00 | 14 624.00 | 160 865.00 | 175 489.00 |
BZ Other receivables | 20 502.00 | | 20 502.00 | 20 502.00 |
CF Cash and cash equivalents | 136 557.00 | | 136 557.00 | 136 557.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 336 204.00 | 14 624.00 | 321 580.00 | 336 204.00 |
CO Grand total (0 to V) | 481 156.00 | 48 542.00 | 432 614.00 | 481 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -632 991.00 | | | -632 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 281.00 | | | -73 281.00 |
DL TOTAL (I) | -656 272.00 | | | -656 272.00 |
DU Loans and Debts from Credit Institutions (3) | 265 084.00 | | | 265 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 288.00 | | | 221 288.00 |
DW Advances and down payments received on current orders | 6 554.00 | | | 6 554.00 |
DX Trade payables and related accounts | 554 629.00 | | | 554 629.00 |
DY Tax and social security liabilities | 41 331.00 | | | 41 331.00 |
EC TOTAL (IV) | 1 088 886.00 | | | 1 088 886.00 |
EE Grand total (I to V) | 432 614.00 | | | 432 614.00 |
EG Accrued income and payables due within one year | 817 332.00 | | | 817 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | | 1 302 181.00 | |
FG Production sold - services | | | 58 826.00 | |
FJ Net sales | | | 1 361 007.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 420.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 1 386 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 814.00 | |
FW Other purchases and external expenses | | | 154 801.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 139 669.00 | |
FZ Social Security Contributions | | | 30 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 453 788.00 | |
GG - OPERATING RESULT (I - II) | | | -66 803.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 420.00 | | | 23 420.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 300.00 | | | -5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 985.00 | | | 1 386 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 266.00 | | | 1 460 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 281.00 | | | -73 281.00 |
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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 | 134 952.00 | | 10 000.00 | 134 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 096.00 | | | 7 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
IO DECREASES Total including other intangible assets | | | 79 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 830.00 | | | 79 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 826.00 | | 10 000.00 | 35 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 25 895.00 | 8 023.00 | | 25 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 096.00 | | | 7 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 669.00 | 8 023.00 | | 16 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 374.00 | 5 250.00 | | 9 374.00 |
7B Total provisions for depreciation | 9 374.00 | 5 250.00 | | 9 374.00 |
7C Grand total | 9 374.00 | 5 250.00 | | 9 374.00 |
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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 | 554 629.00 | 554 629.00 | | 554 629.00 |
8C Staff and Related Accounts | 20 170.00 | 20 170.00 | | 20 170.00 |
8D Social Security and Other Social Organizations | 10 181.00 | 10 181.00 | | 10 181.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 159 299.00 | 159 299.00 | | 159 299.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 16 190.00 | | 16 190.00 | 16 190.00 |
VB VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VH Loans with a maturity of more than one year at origin | 265 084.00 | 84.00 | 265 000.00 | 265 084.00 |
VI Group and Associates | 221 288.00 | 221 288.00 | | 221 288.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VN Other taxes, similar payments | 7 135.00 | 7 135.00 | | 7 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 313.00 | 179 923.00 | 28 390.00 | 208 313.00 |
VW VAT | 10 935.00 | 10 935.00 | | 10 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 332.00 | 817 332.00 | 265 000.00 | 1 082 332.00 |
