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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 10 947.00 | 10 946.00 | 1.00 | 10 947.00 |
AR Technical installations, industrial equipment and tools | 3 071.00 | 3 071.00 | | 3 071.00 |
AT Other tangible assets | 170 580.00 | 144 611.00 | 25 969.00 | 170 580.00 |
BH Other financial assets | 16 106.00 | | 16 106.00 | 16 106.00 |
BJ TOTAL (I) | 210 054.00 | 167 979.00 | 42 075.00 | 210 054.00 |
BT Goods | 155 654.00 | | 155 654.00 | 155 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 013.00 | | 26 013.00 | 26 013.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 165 442.00 | | 165 442.00 | 165 442.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 465 887.00 | | 465 887.00 | 465 887.00 |
CO Grand total (0 to V) | 675 941.00 | 167 979.00 | 507 963.00 | 675 941.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 234 031.00 | 220 119.00 | | 234 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 179.00 | 13 913.00 | | -48 179.00 |
DL TOTAL (I) | 227 872.00 | 276 051.00 | | 227 872.00 |
DU Loans and Debts from Credit Institutions (3) | 105 805.00 | | | 105 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 655.00 | 60 154.00 | | 55 655.00 |
DX Trade payables and related accounts | 60 145.00 | 138 647.00 | | 60 145.00 |
DY Tax and social security liabilities | 57 671.00 | 113 219.00 | | 57 671.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 280 091.00 | 312 020.00 | | 280 091.00 |
EE Grand total (I to V) | 507 963.00 | 588 072.00 | | 507 963.00 |
EI Including equity loans | 55 655.00 | | | 55 655.00 |
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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 | 506 324.00 | | 506 324.00 | 506 324.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 513 324.00 | | 513 324.00 | 513 324.00 |
FO Operating subsidies | | | 19 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 537 368.00 | |
FS Purchases of goods (including customs duties) | | | 200 286.00 | |
FT Inventory change (goods) | | | -5 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 351.00 | |
FX Taxes, duties, and similar payments | | | 21 425.00 | |
FY Salaries and Wages | | | 149 930.00 | |
FZ Social Security Contributions | | | 59 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 590 946.00 | |
GG - OPERATING RESULT (I - II) | | | -53 577.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 146.00 | | | 6 146.00 |
HD Total exceptional income (VII) | 6 146.00 | | | 6 146.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HF Exceptional expenses on capital transactions | 747.00 | 3 673.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 4 002.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 399.00 | -4 002.00 | | 5 399.00 |
HK Income tax | | 3 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 514.00 | 963 402.00 | | 543 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 694.00 | 949 489.00 | | 591 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 179.00 | 13 913.00 | | -48 179.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 750.00 | | | 5 750.00 |
IN DECREASES Start-up, development, or research expenses | 5 750.00 | | | 5 750.00 |
IO DECREASES Total including other intangible assets | 5 378.00 | 3 600.00 | | 5 378.00 |
IY DECREASES Total Tangible Fixed Assets | 13 114.00 | 210 054.00 | | 13 114.00 |
KD ACQUISITIONS Total including other intangible assets | 8 978.00 | | | 8 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 447.00 | 6 722.00 | | 216 447.00 |
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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 | 167 347.00 | 12 999.00 | 12 368.00 | 167 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 750.00 | | | 5 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 977.00 | | 5 377.00 | 8 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 620.00 | 12 999.00 | 6 990.00 | 152 620.00 |
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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 | 60 145.00 | 60 145.00 | | 60 145.00 |
8C Staff and Related Accounts | 21 550.00 | 21 550.00 | | 21 550.00 |
8D Social Security and Other Social Organizations | 14 935.00 | 14 935.00 | | 14 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 16 106.00 | 16 106.00 | | 16 106.00 |
UX Other trade receivables | 26 013.00 | 26 013.00 | | 26 013.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 105 805.00 | 1 141.00 | 104 663.00 | 105 805.00 |
VI Group and Associates | 55 655.00 | 55 655.00 | | 55 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VS Prepaid expenses | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 897.00 | 60 897.00 | | 60 897.00 |
VW VAT | 18 391.00 | 18 391.00 | | 18 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 091.00 | 175 427.00 | 104 663.00 | 280 091.00 |
