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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 5 695.00 | 349.00 | 5 346.00 | 5 695.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 967.00 | 4 972.00 | 5 939.00 |
AT Other tangible assets | 120 337.00 | 83 223.00 | 37 114.00 | 120 337.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 144 138.00 | 86 189.00 | 57 949.00 | 144 138.00 |
BT Goods | 43 774.00 | | 43 774.00 | 43 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 847.00 | | 12 847.00 | 12 847.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 62 526.00 | | 62 526.00 | 62 526.00 |
CO Grand total (0 to V) | 206 663.00 | 86 189.00 | 120 475.00 | 206 663.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 298.00 | 14 298.00 | | 14 298.00 |
DH Retained earnings | -9 887.00 | -2 036.00 | | -9 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 355.00 | -7 851.00 | | -63 355.00 |
DL TOTAL (I) | -50 560.00 | 12 795.00 | | -50 560.00 |
DU Loans and Debts from Credit Institutions (3) | 80 408.00 | 87 629.00 | | 80 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 274.00 | 2 484.00 | | 11 274.00 |
DX Trade payables and related accounts | 55 112.00 | 237 998.00 | | 55 112.00 |
DY Tax and social security liabilities | 24 240.00 | 35 861.00 | | 24 240.00 |
EC TOTAL (IV) | 171 034.00 | 363 973.00 | | 171 034.00 |
EE Grand total (I to V) | 120 475.00 | 376 768.00 | | 120 475.00 |
EI Including equity loans | 11 274.00 | | | 11 274.00 |
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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 | 20 819.00 | 307 280.00 | 328 099.00 | 20 819.00 |
FG Production sold - services | 7 948.00 | | 7 948.00 | 7 948.00 |
FJ Net sales | 28 767.00 | 307 280.00 | 336 047.00 | 28 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 337 952.00 | |
FS Purchases of goods (including customs duties) | | | 176 730.00 | |
FT Inventory change (goods) | | | 40 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 984.00 | |
FW Other purchases and external expenses | | | 89 245.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 51 025.00 | |
FZ Social Security Contributions | | | 15 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 399 447.00 | |
GG - OPERATING RESULT (I - II) | | | -61 495.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 559.00 | | |
HD Total exceptional income (VII) | | 57 559.00 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | | 26 121.00 | | |
HH Total exceptional expenses (VIII) | | 26 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 955.00 | 1 065 725.00 | | 337 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 310.00 | 1 073 576.00 | | 401 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 355.00 | -7 851.00 | | -63 355.00 |
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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 | 137 736.00 | | 6 401.00 | 137 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 516.00 | |
I4 DECREASES Grand Total | | | 144 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 5 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 695.00 | | | 5 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 875.00 | | 6 401.00 | 119 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 516.00 | | | 10 516.00 |
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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 | 69 733.00 | 16 456.00 | | 69 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 348.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 082.00 | 16 108.00 | | 68 082.00 |
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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 | 55 112.00 | 55 112.00 | | 55 112.00 |
8C Staff and Related Accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
8D Social Security and Other Social Organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VG Loans with a maturity of up to one year at origin | 19 122.00 | 19 122.00 | | 19 122.00 |
VH Loans with a maturity of more than one year at origin | 61 286.00 | 61 286.00 | | 61 286.00 |
VI Group and Associates | 11 274.00 | 11 274.00 | | 11 274.00 |
VM Income taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 728.00 | 16 728.00 | | 16 728.00 |
VW VAT | 14 697.00 | 14 697.00 | | 14 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 034.00 | 171 034.00 | | 171 034.00 |
