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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 | 1 283.00 | 417.00 | 866.00 | 1 283.00 |
AF Concessions, Patents and Similar Rights | 15 150.00 | 4 404.00 | 10 746.00 | 15 150.00 |
AR Technical installations, industrial equipment and tools | 81 104.00 | 68 193.00 | 12 911.00 | 81 104.00 |
AT Other tangible assets | 231 574.00 | 188 108.00 | 43 465.00 | 231 574.00 |
BH Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BJ TOTAL (I) | 345 345.00 | 261 122.00 | 84 223.00 | 345 345.00 |
BT Goods | 99 805.00 | | 99 805.00 | 99 805.00 |
BX Customers and related accounts | 13 679.00 | | 13 679.00 | 13 679.00 |
BZ Other receivables | 151 250.00 | | 151 250.00 | 151 250.00 |
CF Cash and cash equivalents | 18 357.00 | | 18 357.00 | 18 357.00 |
CH Prepaid expenses | 20 598.00 | | 20 598.00 | 20 598.00 |
CJ TOTAL (II) | 303 689.00 | | 303 689.00 | 303 689.00 |
CO Grand total (0 to V) | 650 394.00 | 261 122.00 | 389 272.00 | 650 394.00 |
CW Deferred expenses or loan issuance costs | 1 360.00 | | 1 360.00 | 1 360.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 42 539.00 | | |
DH Retained earnings | -43 124.00 | | | -43 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 127.00 | -85 662.00 | | -30 127.00 |
DL TOTAL (I) | -18 251.00 | 11 876.00 | | -18 251.00 |
DU Loans and Debts from Credit Institutions (3) | 103 616.00 | 63 992.00 | | 103 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DX Trade payables and related accounts | 230 292.00 | 200 098.00 | | 230 292.00 |
DY Tax and social security liabilities | 71 034.00 | 69 909.00 | | 71 034.00 |
EA Other liabilities | 2 257.00 | 1 924.00 | | 2 257.00 |
EC TOTAL (IV) | 407 523.00 | 336 246.00 | | 407 523.00 |
EE Grand total (I to V) | 389 272.00 | 348 122.00 | | 389 272.00 |
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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 | 759 128.00 | | 759 128.00 | 759 128.00 |
FG Production sold - services | 256 884.00 | | 256 884.00 | 256 884.00 |
FJ Net sales | 1 016 012.00 | | 1 016 012.00 | 1 016 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 249.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 1 042 226.00 | |
FS Purchases of goods (including customs duties) | | | 552 051.00 | |
FT Inventory change (goods) | | | 11 612.00 | |
FW Other purchases and external expenses | | | 180 601.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 180 632.00 | |
FZ Social Security Contributions | | | 71 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 277.00 | |
GE Other Expenses | | | 31 755.00 | |
GF Total Operating Expenses (II) | | | 1 071 276.00 | |
GG - OPERATING RESULT (I - II) | | | -29 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 983.00 | 218.00 | | 1 983.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | 218.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | -218.00 | | -1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 300.00 | 1 139 860.00 | | 1 043 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 427.00 | 1 225 522.00 | | 1 073 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 127.00 | -85 662.00 | | -30 127.00 |
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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 | 337 859.00 | | 7 487.00 | 337 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 283.00 | | | 1 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 235.00 | |
I4 DECREASES Grand Total | | | 345 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 283.00 | |
IO DECREASES Total including other intangible assets | | | 15 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 150.00 | | | 15 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 560.00 | | 7 117.00 | 305 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 866.00 | | 369.00 | 15 866.00 |
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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 | 227 497.00 | 33 625.00 | | 227 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289.00 | 128.00 | | 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | 1 500.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 305.00 | 31 997.00 | | 224 305.00 |
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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 | 230 292.00 | 230 292.00 | | 230 292.00 |
8C Staff and Related Accounts | 24 964.00 | 24 964.00 | | 24 964.00 |
8D Social Security and Other Social Organizations | 35 967.00 | 35 967.00 | | 35 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
UX Other trade receivables | 13 679.00 | 13 679.00 | | 13 679.00 |
VB VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VC Group and associates | 130 672.00 | 130 672.00 | | 130 672.00 |
VH Loans with a maturity of more than one year at origin | 103 616.00 | 81 463.00 | 22 153.00 | 103 616.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 15 376.00 | | | 15 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
VS Prepaid expenses | 20 598.00 | 20 598.00 | | 20 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 762.00 | 185 527.00 | 16 235.00 | 201 762.00 |
VW VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 523.00 | 385 370.00 | 22 153.00 | 407 523.00 |
