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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 | 17 406.00 | 13 717.00 | 3 688.00 | 17 406.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 224.00 | 1 224.00 | | 1 224.00 |
AR Technical installations, industrial equipment and tools | 68 286.00 | 48 948.00 | 19 338.00 | 68 286.00 |
AT Other tangible assets | 200 444.00 | 174 749.00 | 25 695.00 | 200 444.00 |
BH Other financial assets | 11 421.00 | | 11 421.00 | 11 421.00 |
BJ TOTAL (I) | 318 781.00 | 238 638.00 | 80 143.00 | 318 781.00 |
BL Raw materials, supplies | 8 585.00 | | 8 585.00 | 8 585.00 |
BT Goods | 5 295.00 | | 5 295.00 | 5 295.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 38 368.00 | 31 973.00 | 6 395.00 | 38 368.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CB Subscribed and called capital, not paid | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 37 203.00 | | 37 203.00 | 37 203.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 105 117.00 | 31 973.00 | 73 144.00 | 105 117.00 |
CO Grand total (0 to V) | 423 898.00 | 270 611.00 | 153 287.00 | 423 898.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 60 245.00 | 66 458.00 | | 60 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | -6 213.00 | | 1 044.00 |
DL TOTAL (I) | 69 674.00 | 68 630.00 | | 69 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800.00 | | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 142.00 | 37 570.00 | | 19 142.00 |
DX Trade payables and related accounts | 28 613.00 | 32 645.00 | | 28 613.00 |
DY Tax and social security liabilities | 32 058.00 | 39 294.00 | | 32 058.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 83 613.00 | 109 509.00 | | 83 613.00 |
EE Grand total (I to V) | 153 287.00 | 178 139.00 | | 153 287.00 |
EG Accrued income and payables due within one year | 83 613.00 | | | 83 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 800.00 | | | 3 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 692.00 | | 313 692.00 | 313 692.00 |
FJ Net sales | 313 692.00 | | 313 692.00 | 313 692.00 |
FO Operating subsidies | | | 2 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 312.00 | |
FS Purchases of goods (including customs duties) | | | 19 916.00 | |
FT Inventory change (goods) | | | -1 575.00 | |
FU Purchases of raw materials and other supplies | | | 86 874.00 | |
FV Inventory change (raw materials and supplies) | | | -2 179.00 | |
FW Other purchases and external expenses | | | 85 821.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 94 796.00 | |
FZ Social Security Contributions | | | 26 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 872.00 | |
GG - OPERATING RESULT (I - II) | | | -33 560.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 620.00 | 18.00 | | 10 620.00 |
HA Exceptional income from management transactions | 5 482.00 | | | 5 482.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 37 482.00 | | | 37 482.00 |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HF Exceptional expenses on capital transactions | 52 204.00 | | | 52 204.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 125.00 | | | 36 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 004.00 | 306 716.00 | | 362 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 960.00 | 312 928.00 | | 360 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | -6 213.00 | | 1 044.00 |
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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 | 307 491.00 | | 11 290.00 | 307 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 406.00 | | | 17 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 21 421.00 | |
I4 DECREASES Grand Total | | | 318 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 406.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 664.00 | | 1 290.00 | 268 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 421.00 | | 10 000.00 | 11 421.00 |
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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 | 226 697.00 | 15 422.00 | | 226 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 236.00 | 3 481.00 | | 10 236.00 |
PE DEPRECIATION Total including other intangible assets | | 3 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 216 461.00 | 8 460.00 | | 216 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | | 31 973.00 | |
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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 | 28 613.00 | 28 613.00 | | 28 613.00 |
8C Staff and Related Accounts | 10 868.00 | 10 868.00 | | 10 868.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 11 421.00 | 11 421.00 | | 11 421.00 |
VA Doubtful or disputed receivables | 38 368.00 | 38 368.00 | | 38 368.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VI Group and Associates | 19 142.00 | 19 142.00 | | 19 142.00 |
VM Income taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 455.00 | 65 455.00 | | 65 455.00 |
VW VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 612.00 | 83 612.00 | | 83 612.00 |
