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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 | 5 017.00 | 1 693.00 | 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 | 36 032.00 | 74 320.00 | 110 352.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 233 876.00 | 55 875.00 | 178 001.00 | 233 876.00 |
BT Goods | 67 751.00 | | 67 751.00 | 67 751.00 |
BX Customers and related accounts | 36 245.00 | | 36 245.00 | 36 245.00 |
BZ Other receivables | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 115 757.00 | | 115 757.00 | 115 757.00 |
CO Grand total (0 to V) | 349 633.00 | 55 875.00 | 293 758.00 | 349 633.00 |
CX Development or Research and Development Expenses | 24 584.00 | 14 826.00 | 9 758.00 | 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 | -172 524.00 | -99 571.00 | | -172 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 620.00 | -72 953.00 | | -66 620.00 |
DL TOTAL (I) | -189 144.00 | -122 524.00 | | -189 144.00 |
DU Loans and Debts from Credit Institutions (3) | 220 486.00 | 252 047.00 | | 220 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 159.00 | 25 000.00 | | 63 159.00 |
DW Advances and down payments received on current orders | 135 111.00 | 121 047.00 | | 135 111.00 |
DX Trade payables and related accounts | 47 250.00 | 24 766.00 | | 47 250.00 |
DY Tax and social security liabilities | 16 896.00 | 35 201.00 | | 16 896.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 482 902.00 | 458 090.00 | | 482 902.00 |
EE Grand total (I to V) | 293 758.00 | 335 566.00 | | 293 758.00 |
EG Accrued income and payables due within one year | 377 864.00 | 319 221.00 | | 377 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | | | 1 617.00 |
EI Including equity loans | 63 159.00 | | | 63 159.00 |
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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 | 432 962.00 | | 432 962.00 | 432 962.00 |
FG Production sold - services | 101 634.00 | | 101 634.00 | 101 634.00 |
FJ Net sales | 534 596.00 | | 534 596.00 | 534 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 230.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 542 912.00 | |
FS Purchases of goods (including customs duties) | | | 276 393.00 | |
FT Inventory change (goods) | | | 1 953.00 | |
FW Other purchases and external expenses | | | 204 308.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 71 201.00 | |
FZ Social Security Contributions | | | 17 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 891.00 | |
GE Other Expenses | | | 16 913.00 | |
GF Total Operating Expenses (II) | | | 613 206.00 | |
GG - OPERATING RESULT (I - II) | | | -70 294.00 | |
GL Other interest and similar income | | | 7 171.00 | |
GP Total financial income (V) | | | 7 171.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 230.00 | 1 216.00 | | 8 230.00 |
A4 Equity method investments | 16 842.00 | 9 626.00 | | 16 842.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 083.00 | 611 984.00 | | 550 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 703.00 | 684 937.00 | | 616 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 620.00 | -72 953.00 | | -66 620.00 |
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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 | 36 984.00 | 18 891.00 | | 36 984.00 |
PE DEPRECIATION Total including other intangible assets | 13 505.00 | 6 338.00 | | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 479.00 | 12 553.00 | | 23 479.00 |
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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 | 47 250.00 | 47 250.00 | | 47 250.00 |
8D Social Security and Other Social Organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 159.00 | 63 159.00 | | 63 159.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VG Loans with a maturity of up to one year at origin | 220 486.00 | 115 448.00 | 105 037.00 | 220 486.00 |
VS Prepaid expenses | 47 585.00 | 47 585.00 | | 47 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 815.00 | 47 585.00 | 230.00 | 47 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 791.00 | 242 753.00 | 105 037.00 | 347 791.00 |
