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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 | 6 710.00 | 3 596.00 | 3 114.00 | 6 710.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 110 352.00 | 23 479.00 | 86 873.00 | 110 352.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 233 876.00 | 36 984.00 | 196 892.00 | 233 876.00 |
BT Goods | 69 704.00 | | 69 704.00 | 69 704.00 |
BX Customers and related accounts | 42 626.00 | | 42 626.00 | 42 626.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CF Cash and cash equivalents | 18 960.00 | | 18 960.00 | 18 960.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 138 674.00 | | 138 674.00 | 138 674.00 |
CO Grand total (0 to V) | 372 550.00 | 36 984.00 | 335 566.00 | 372 550.00 |
CX Development or Research and Development Expenses | 24 584.00 | 9 909.00 | 14 675.00 | 24 584.00 |
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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 | | 50 000.00 |
DH Retained earnings | -99 571.00 | | | -99 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 953.00 | -99 571.00 | | -72 953.00 |
DL TOTAL (I) | -122 524.00 | -49 571.00 | | -122 524.00 |
DU Loans and Debts from Credit Institutions (3) | 252 047.00 | 196 162.00 | | 252 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 121 047.00 | 131 803.00 | | 121 047.00 |
DX Trade payables and related accounts | 24 766.00 | 30 741.00 | | 24 766.00 |
DY Tax and social security liabilities | 35 201.00 | 33 045.00 | | 35 201.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 458 090.00 | 416 781.00 | | 458 090.00 |
EE Grand total (I to V) | 335 566.00 | 367 210.00 | | 335 566.00 |
EG Accrued income and payables due within one year | 319 221.00 | 253 264.00 | | 319 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | 483 689.00 | | 483 689.00 | 483 689.00 |
FG Production sold - services | 116 539.00 | | 116 539.00 | 116 539.00 |
FJ Net sales | 600 227.00 | | 600 227.00 | 600 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 601 520.00 | |
FS Purchases of goods (including customs duties) | | | 307 936.00 | |
FT Inventory change (goods) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 229 464.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 94 735.00 | |
FZ Social Security Contributions | | | 19 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 096.00 | |
GE Other Expenses | | | 9 690.00 | |
GF Total Operating Expenses (II) | | | 681 852.00 | |
GG - OPERATING RESULT (I - II) | | | -80 333.00 | |
GL Other interest and similar income | | | 10 465.00 | |
GP Total financial income (V) | | | 10 465.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 002.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 21 000.00 | | 4.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 984.00 | 574 322.00 | | 611 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 937.00 | 673 893.00 | | 684 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 953.00 | -99 571.00 | | -72 953.00 |
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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 | 18 888.00 | 18 096.00 | | 18 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 018.00 | 6 487.00 | | 7 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 870.00 | 11 609.00 | | 11 870.00 |
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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 | 24 766.00 | 24 766.00 | | 24 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 030.00 | 25 030.00 | | 25 030.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VG Loans with a maturity of up to one year at origin | 252 047.00 | 113 178.00 | 138 868.00 | 252 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 201.00 | 35 201.00 | | 35 201.00 |
VS Prepaid expenses | 50 009.00 | 50 009.00 | | 50 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 043.00 | 198 174.00 | 138 868.00 | 337 043.00 |
