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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206 304.00 | 38 206.00 | 168 098.00 | 206 304.00 |
AH Goodwill | 89 600.00 | 12 417.00 | 77 183.00 | 89 600.00 |
AR Technical installations, industrial equipment and tools | 46 860.00 | 6 869.00 | 39 991.00 | 46 860.00 |
AT Other tangible assets | 952 352.00 | 99 249.00 | 853 103.00 | 952 352.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 327 615.00 | 156 740.00 | 1 170 875.00 | 1 327 615.00 |
BT Goods | 66 528.00 | | 66 528.00 | 66 528.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 452 662.00 | | 452 662.00 | 452 662.00 |
CF Cash and cash equivalents | 262 334.00 | | 262 334.00 | 262 334.00 |
CH Prepaid expenses | 50 482.00 | | 50 482.00 | 50 482.00 |
CJ TOTAL (II) | 832 931.00 | | 832 931.00 | 832 931.00 |
CO Grand total (0 to V) | 2 160 547.00 | 156 740.00 | 2 003 806.00 | 2 160 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 950 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 50 000.00 | | |
DH Retained earnings | -388 488.00 | | | -388 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 847.00 | -388 488.00 | | -1 007 847.00 |
DL TOTAL (I) | 1 603 666.00 | 2 611 512.00 | | 1 603 666.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 277 157.00 | 159 265.00 | | 277 157.00 |
DY Tax and social security liabilities | 122 308.00 | 36 677.00 | | 122 308.00 |
EC TOTAL (IV) | 400 141.00 | 195 942.00 | | 400 141.00 |
EE Grand total (I to V) | 2 003 806.00 | 2 807 454.00 | | 2 003 806.00 |
EG Accrued income and payables due within one year | 400 108.00 | 195 942.00 | | 400 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 1 687 974.00 | | 1 687 974.00 | 1 687 974.00 |
FG Production sold - services | 4 048.00 | | 4 048.00 | 4 048.00 |
FJ Net sales | 1 692 022.00 | | 1 692 022.00 | 1 692 022.00 |
FN Capitalized production | | | 65 100.00 | |
FO Operating subsidies | | | 18 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 1 779 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 417.00 | |
FT Inventory change (goods) | | | -66 528.00 | |
FU Purchases of raw materials and other supplies | | | 4 029.00 | |
FW Other purchases and external expenses | | | 594 268.00 | |
FX Taxes, duties, and similar payments | | | 12 275.00 | |
FY Salaries and Wages | | | 580 945.00 | |
FZ Social Security Contributions | | | 190 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 154.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 2 786 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 511 652.00 | | |
HD Total exceptional income (VII) | | 511 652.00 | | |
HE Exceptional expenses on management operations | 1 348.00 | | | 1 348.00 |
HF Exceptional expenses on capital transactions | | 511 862.00 | | |
HH Total exceptional expenses (VIII) | 1 348.00 | 511 862.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -210.00 | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 951.00 | 516 364.00 | | 1 779 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 797.00 | 904 852.00 | | 2 787 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 847.00 | -388 488.00 | | -1 007 847.00 |
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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 | 511 374.00 | | 816 242.00 | 511 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 1 327 615.00 | |
IO DECREASES Total including other intangible assets | | | 295 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 360.00 | | 158 544.00 | 137 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 514.00 | | 657 698.00 | 341 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 6 586.00 | 150 154.00 | | 6 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | 46 088.00 | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | 104 066.00 | | 2 052.00 |
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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 | 277 157.00 | 277 157.00 | | 277 157.00 |
8C Staff and Related Accounts | 31 836.00 | 31 836.00 | | 31 836.00 |
8D Social Security and Other Social Organizations | 73 853.00 | 73 853.00 | | 73 853.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 23 228.00 | 23 223.00 | | 23 228.00 |
VC Group and associates | 427 900.00 | 427 900.00 | | 427 900.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 628.00 | 14 628.00 | | 14 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 50 482.00 | 50 482.00 | | 50 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 015.00 | 503 525.00 | 32 500.00 | 536 015.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 108.00 | 400 108.00 | | 400 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
