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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 408 148.00 | 121 488.00 | 286 660.00 | 408 148.00 |
AT Other tangible assets | 63 439.00 | 9 852.00 | 53 587.00 | 63 439.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 71 600.00 | | 71 600.00 | 71 600.00 |
BJ TOTAL (I) | 679 297.00 | 137 450.00 | 541 847.00 | 679 297.00 |
BL Raw materials, supplies | 203 594.00 | | 203 594.00 | 203 594.00 |
BT Goods | 70 743.00 | | 70 743.00 | 70 743.00 |
BV Advances and down payments on orders | 23 420.00 | | 23 420.00 | 23 420.00 |
BX Customers and related accounts | 360 175.00 | | 360 175.00 | 360 175.00 |
BZ Other receivables | 76 051.00 | | 76 051.00 | 76 051.00 |
CF Cash and cash equivalents | 14 773.00 | | 14 773.00 | 14 773.00 |
CH Prepaid expenses | 22 425.00 | | 22 425.00 | 22 425.00 |
CJ TOTAL (II) | 771 181.00 | | 771 181.00 | 771 181.00 |
CO Grand total (0 to V) | 1 450 478.00 | 137 450.00 | 1 313 028.00 | 1 450 478.00 |
CP Shares due in less than one year | 11 600.00 | | | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -119 605.00 | -4 903.00 | | -119 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 899.00 | -114 702.00 | | -410 899.00 |
DJ Investment subsidies | 19 048.00 | 22 619.00 | | 19 048.00 |
DL TOTAL (I) | -261 436.00 | 153 034.00 | | -261 436.00 |
DU Loans and Debts from Credit Institutions (3) | 258 974.00 | | | 258 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 319.00 | 173 716.00 | | 553 319.00 |
DX Trade payables and related accounts | 554 752.00 | 199 131.00 | | 554 752.00 |
DY Tax and social security liabilities | 86 139.00 | 123 701.00 | | 86 139.00 |
DZ Fixed asset liabilities and related accounts | 119 053.00 | 600.00 | | 119 053.00 |
EA Other liabilities | 2 226.00 | 2 400.00 | | 2 226.00 |
EC TOTAL (IV) | 1 574 464.00 | 499 548.00 | | 1 574 464.00 |
EE Grand total (I to V) | 1 313 028.00 | 652 582.00 | | 1 313 028.00 |
EI Including equity loans | 553 319.00 | | | 553 319.00 |
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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 | 63 901.00 | | 63 901.00 | 63 901.00 |
FD Production sold - goods | 1 549 531.00 | | 1 549 531.00 | 1 549 531.00 |
FG Production sold - services | 12 181.00 | | 12 181.00 | 12 181.00 |
FJ Net sales | 1 625 613.00 | | 1 625 613.00 | 1 625 613.00 |
FO Operating subsidies | | | 7 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -462.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 633 380.00 | |
FS Purchases of goods (including customs duties) | | | 68 148.00 | |
FT Inventory change (goods) | | | -4 546.00 | |
FU Purchases of raw materials and other supplies | | | 786 796.00 | |
FV Inventory change (raw materials and supplies) | | | -127 244.00 | |
FW Other purchases and external expenses | | | 712 042.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 440 781.00 | |
FZ Social Security Contributions | | | 96 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 927.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 2 037 637.00 | |
GG - OPERATING RESULT (I - II) | | | -404 257.00 | |
GR Interest and similar expenses | | | 9 711.00 | |
GU Total financial expenses (VI) | | | 9 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 882.00 | 348 843.00 | | 93 882.00 |
HD Total exceptional income (VII) | 93 882.00 | 348 843.00 | | 93 882.00 |
HE Exceptional expenses on management operations | | 5 746.00 | | |
HF Exceptional expenses on capital transactions | 87 811.00 | 339 394.00 | | 87 811.00 |
HG Exceptional depreciation and provisions | 3 002.00 | | | 3 002.00 |
HH Total exceptional expenses (VIII) | 90 813.00 | 345 140.00 | | 90 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 069.00 | 3 703.00 | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 262.00 | 1 534 083.00 | | 1 727 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 161.00 | 1 648 785.00 | | 2 138 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 899.00 | -114 702.00 | | -410 899.00 |
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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 | 486 349.00 | | 486 852.00 | 486 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 110.00 | | | 6 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 71 600.00 | |
I4 DECREASES Grand Total | | 293 904.00 | 679 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 110.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 504.00 | 471 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 239.00 | | 426 852.00 | 338 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 60 000.00 | 12 000.00 |
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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 | 157 738.00 | 58 930.00 | 79 218.00 | 157 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 110.00 | | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 628.00 | 58 930.00 | 79 218.00 | 151 628.00 |
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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 | 554 752.00 | 554 752.00 | | 554 752.00 |
8C Staff and Related Accounts | 51 867.00 | 51 867.00 | | 51 867.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 053.00 | 119 053.00 | | 119 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 71 600.00 | 11 600.00 | 60 000.00 | 71 600.00 |
UX Other trade receivables | 360 175.00 | 360 175.00 | | 360 175.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 64 481.00 | 64 481.00 | | 64 481.00 |
VH Loans with a maturity of more than one year at origin | 258 974.00 | 62 441.00 | 196 533.00 | 258 974.00 |
VI Group and Associates | 553 319.00 | 553 319.00 | | 553 319.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 158.00 | | | 41 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
VS Prepaid expenses | 22 425.00 | 22 425.00 | | 22 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 251.00 | 470 251.00 | 60 000.00 | 530 251.00 |
VW VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 464.00 | 1 377 932.00 | 196 533.00 | 1 574 464.00 |
