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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AB Establishment Expenses | 35 810.00 | 35 810.00 | | 35 810.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 431 306.00 | 380 428.00 | 50 878.00 | 431 306.00 |
AT Other tangible assets | 137 385.00 | 77 754.00 | 59 631.00 | 137 385.00 |
BH Other financial assets | 16 747.00 | | 16 747.00 | 16 747.00 |
BJ TOTAL (I) | 911 248.00 | 493 992.00 | 417 256.00 | 911 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 930.00 | 62 753.00 | 162 178.00 | 224 930.00 |
BZ Other receivables | 78 384.00 | | 78 384.00 | 78 384.00 |
CF Cash and cash equivalents | 30 225.00 | | 30 225.00 | 30 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 540.00 | 62 753.00 | 270 787.00 | 333 540.00 |
CO Grand total (0 to V) | 1 244 788.00 | 556 745.00 | 688 043.00 | 1 244 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 461.00 | 83 606.00 | | 79 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 329.00 | -4 145.00 | | -115 329.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | -24 836.00 | 90 461.00 | | -24 836.00 |
DU Loans and Debts from Credit Institutions (3) | 39 859.00 | 122 627.00 | | 39 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 103 542.00 | | 12 000.00 |
DX Trade payables and related accounts | 289 411.00 | 332 837.00 | | 289 411.00 |
DY Tax and social security liabilities | 3 281.00 | 13 612.00 | | 3 281.00 |
DZ Fixed asset liabilities and related accounts | 1 614.00 | | | 1 614.00 |
EA Other liabilities | 354 714.00 | | | 354 714.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 712 880.00 | 572 618.00 | | 712 880.00 |
EE Grand total (I to V) | 688 043.00 | 663 079.00 | | 688 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 231.00 | | |
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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 | -542.00 | | -542.00 | -542.00 |
FG Production sold - services | 144 463.00 | | 144 463.00 | 144 463.00 |
FJ Net sales | 143 922.00 | | 143 922.00 | 143 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 5 887.00 | |
FR Total operating income (I) | | | 152 046.00 | |
FS Purchases of goods (including customs duties) | | | -469.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 102 412.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 5 330.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 85 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 753.00 | |
GE Other Expenses | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 262 523.00 | |
GG - OPERATING RESULT (I - II) | | | -110 477.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 60 000.00 | | 9.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 2 000.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 58 000.00 | | -31.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 055.00 | 462 052.00 | | 152 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 383.00 | 466 197.00 | | 267 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 329.00 | -4 145.00 | | -115 329.00 |
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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 | 911 623.00 | 251 322.00 | 4 635.00 | 911 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 810.00 | | | 35 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 747.00 | |
I4 DECREASES Grand Total | 251 322.00 | 5 010.00 | 911 248.00 | 251 322.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 810.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 251 322.00 | 5 010.00 | 568 691.00 | 251 322.00 |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 448.00 | 251 322.00 | 4 254.00 | 569 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 366.00 | | 381.00 | 16 366.00 |
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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 | 413 820.00 | 85 183.00 | 5 010.00 | 413 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 810.00 | | | 35 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 009.00 | 85 183.00 | 5 010.00 | 378 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 40.00 | 8.00 | |
6T Receivables | | 62 753.00 | | |
7B Total provisions for depreciation | | 62 753.00 | | |
7C Grand total | | 62 793.00 | 9.00 | |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 289 411.00 | 289 411.00 | | 289 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 16 747.00 | | 16 747.00 | 16 747.00 |
UX Other trade receivables | 124 130.00 | 124 130.00 | | 124 130.00 |
VA Doubtful or disputed receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 39 859.00 | 39 859.00 | | 39 859.00 |
VI Group and Associates | 354 714.00 | 354 714.00 | | 354 714.00 |
VP Miscellaneous | 41 754.00 | 41 754.00 | | 41 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 947.00 | 35 947.00 | | 35 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 061.00 | 303 314.00 | 16 747.00 | 320 061.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 880.00 | 700 880.00 | 12 000.00 | 712 880.00 |
