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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 101 151.00 | | 101 151.00 | 101 151.00 |
AJ Other Intangible Assets | 21 515.00 | 21 515.00 | | 21 515.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 85 138.00 | 76 838.00 | 8 300.00 | 85 138.00 |
BJ TOTAL (I) | 214 065.00 | 103 615.00 | 110 450.00 | 214 065.00 |
BN Goods in progress | 32 193.00 | | 32 193.00 | 32 193.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 84 582.00 | 18 399.00 | 66 182.00 | 84 582.00 |
BZ Other receivables | 11 599.00 | | 11 599.00 | 11 599.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CH Prepaid expenses | 22 393.00 | | 22 393.00 | 22 393.00 |
CJ TOTAL (II) | 153 610.00 | 18 399.00 | 135 211.00 | 153 610.00 |
CO Grand total (0 to V) | 367 675.00 | 122 014.00 | 245 661.00 | 367 675.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 345.00 | | | 12 345.00 |
DD Legal reserve (1) | 1 235.00 | | | 1 235.00 |
DG Other reserves | 117 697.00 | | | 117 697.00 |
DH Retained earnings | -43 943.00 | | | -43 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 927.00 | | | -18 927.00 |
DL TOTAL (I) | 68 406.00 | | | 68 406.00 |
DU Loans and Debts from Credit Institutions (3) | 46 101.00 | | | 46 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 644.00 | | | 38 644.00 |
DX Trade payables and related accounts | 42 271.00 | | | 42 271.00 |
DY Tax and social security liabilities | 50 238.00 | | | 50 238.00 |
EC TOTAL (IV) | 177 255.00 | | | 177 255.00 |
EE Grand total (I to V) | 245 661.00 | | | 245 661.00 |
EG Accrued income and payables due within one year | 168 490.00 | | | 168 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 700.00 | | | 16 700.00 |
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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 | 469 536.00 | | 469 536.00 | 469 536.00 |
FJ Net sales | 469 536.00 | | 469 536.00 | 469 536.00 |
FM Inventory production | | | 15 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 486 254.00 | |
FU Purchases of raw materials and other supplies | | | 8 550.00 | |
FW Other purchases and external expenses | | | 233 652.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 169 154.00 | |
FZ Social Security Contributions | | | 73 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 049.00 | |
GE Other Expenses | | | 4 284.00 | |
GF Total Operating Expenses (II) | | | 502 391.00 | |
GG - OPERATING RESULT (I - II) | | | -16 137.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
A2 TOTAL ASSETS | 32 440.00 | | | 32 440.00 |
A4 Equity method investments | 2 936.00 | | | 2 936.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 254.00 | | | 486 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 181.00 | | | 505 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 927.00 | | | -18 927.00 |
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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 | 211 620.00 | | 2 445.00 | 211 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 175.00 | | | 4 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 214 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 175.00 | |
IO DECREASES Total including other intangible assets | | | 122 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 667.00 | | | 122 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 779.00 | | 2 445.00 | 83 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 99 559.00 | 4 056.00 | | 99 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 175.00 | | | 4 175.00 |
PE DEPRECIATION Total including other intangible assets | 21 515.00 | | | 21 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 869.00 | 4 056.00 | | 73 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 350.00 | 1 049.00 | | 17 350.00 |
7B Total provisions for depreciation | 17 350.00 | 1 049.00 | | 17 350.00 |
7C Grand total | 17 350.00 | 1 049.00 | | 17 350.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | | |
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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 | 42 271.00 | 42 271.00 | | 42 271.00 |
8C Staff and Related Accounts | 14 558.00 | 14 558.00 | | 14 558.00 |
8D Social Security and Other Social Organizations | 11 802.00 | 11 802.00 | | 11 802.00 |
UX Other trade receivables | 62 505.00 | | | 62 505.00 |
VA Doubtful or disputed receivables | 22 077.00 | | | 22 077.00 |
VB VAT | 774.00 | | | 774.00 |
VG Loans with a maturity of up to one year at origin | 16 700.00 | 16 700.00 | | 16 700.00 |
VH Loans with a maturity of more than one year at origin | 29 401.00 | 20 636.00 | 8 765.00 | 29 401.00 |
VI Group and Associates | 38 644.00 | 38 644.00 | | 38 644.00 |
VK Loans repaid during the year | 20 037.00 | | | 20 037.00 |
VM Income taxes | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | | | 1 743.00 |
VS Prepaid expenses | 22 393.00 | | | 22 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 574.00 | 96 497.00 | 22 077.00 | 118 574.00 |
VW VAT | 21 581.00 | 21 581.00 | | 21 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 255.00 | 168 490.00 | 8 765.00 | 177 255.00 |
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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 | 5.00 | | | 5.00 |
