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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 | 29 720.00 | 29 720.00 | | 29 720.00 |
AF Concessions, Patents and Similar Rights | 620.00 | 199.00 | 421.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 91 144.00 | 60 813.00 | 30 332.00 | 91 144.00 |
AT Other tangible assets | 536 325.00 | 271 628.00 | 264 698.00 | 536 325.00 |
BH Other financial assets | 23 918.00 | | 23 918.00 | 23 918.00 |
BJ TOTAL (I) | 681 727.00 | 362 359.00 | 319 368.00 | 681 727.00 |
BT Goods | 68 684.00 | | 68 684.00 | 68 684.00 |
BX Customers and related accounts | 133 493.00 | 6 331.00 | 127 162.00 | 133 493.00 |
BZ Other receivables | 96 111.00 | | 96 111.00 | 96 111.00 |
CF Cash and cash equivalents | 107 421.00 | | 107 421.00 | 107 421.00 |
CH Prepaid expenses | 34 837.00 | | 34 837.00 | 34 837.00 |
CJ TOTAL (II) | 440 546.00 | 6 331.00 | 434 215.00 | 440 546.00 |
CO Grand total (0 to V) | 1 122 273.00 | 368 690.00 | 753 582.00 | 1 122 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | -21 976.00 | -549 478.00 | | -21 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 508.00 | 527 502.00 | | -226 508.00 |
DL TOTAL (I) | -134 083.00 | 92 425.00 | | -134 083.00 |
DU Loans and Debts from Credit Institutions (3) | 90 693.00 | 147 856.00 | | 90 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 100 000.00 | | 280 000.00 |
DW Advances and down payments received on current orders | 316 425.00 | 315 370.00 | | 316 425.00 |
DX Trade payables and related accounts | 131 510.00 | 159 478.00 | | 131 510.00 |
DY Tax and social security liabilities | 61 937.00 | 60 957.00 | | 61 937.00 |
DZ Fixed asset liabilities and related accounts | | 1 268.00 | | |
EA Other liabilities | 7 101.00 | 583.00 | | 7 101.00 |
EC TOTAL (IV) | 887 665.00 | 785 512.00 | | 887 665.00 |
EE Grand total (I to V) | 753 582.00 | 877 937.00 | | 753 582.00 |
EG Accrued income and payables due within one year | 554 400.00 | | | 554 400.00 |
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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 | 1 281 771.00 | | 1 281 771.00 | 1 281 771.00 |
FG Production sold - services | 207 880.00 | | 207 880.00 | 207 880.00 |
FJ Net sales | 1 489 652.00 | | 1 489 652.00 | 1 489 652.00 |
FO Operating subsidies | | | 4 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 498 738.00 | |
FS Purchases of goods (including customs duties) | | | 889 649.00 | |
FT Inventory change (goods) | | | 1 115.00 | |
FU Purchases of raw materials and other supplies | | | -31 217.00 | |
FW Other purchases and external expenses | | | 552 969.00 | |
FX Taxes, duties, and similar payments | | | 13 100.00 | |
FY Salaries and Wages | | | 175 455.00 | |
FZ Social Security Contributions | | | 32 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 331.00 | |
GE Other Expenses | | | 25 702.00 | |
GF Total Operating Expenses (II) | | | 1 749 362.00 | |
GG - OPERATING RESULT (I - II) | | | -250 623.00 | |
GL Other interest and similar income | | | 18 750.00 | |
GP Total financial income (V) | | | 18 750.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A4 Equity method investments | 25 635.00 | | | 25 635.00 |
HA Exceptional income from management transactions | 3 625.00 | | | 3 625.00 |
HB Exceptional income from capital transactions | 12 327.00 | 954 947.00 | | 12 327.00 |
HD Total exceptional income (VII) | 15 952.00 | 954 947.00 | | 15 952.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 826.00 | | |
HH Total exceptional expenses (VIII) | 7 500.00 | 826.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 452.00 | 954 122.00 | | 8 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 441.00 | 2 030 614.00 | | 1 533 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 949.00 | 1 503 111.00 | | 1 759 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 508.00 | 527 502.00 | | -226 508.00 |
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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 | 661 492.00 | | 20 235.00 | 661 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 720.00 | | | 29 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 918.00 | |
I4 DECREASES Grand Total | | | 681 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 720.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 234.00 | | 20 235.00 | 607 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 918.00 | | | 23 918.00 |
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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 | 278 649.00 | 83 710.00 | | 278 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 766.00 | 4 953.00 | | 24 766.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 124.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 807.00 | 78 633.00 | | 253 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 331.00 | | |
7B Total provisions for depreciation | | 6 331.00 | | |
7C Grand total | | 6 331.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 131 510.00 | 131 510.00 | | 131 510.00 |
8C Staff and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8D Social Security and Other Social Organizations | 18 159.00 | 18 159.00 | | 18 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 101.00 | 7 101.00 | | 7 101.00 |
UT Other financial assets | 23 918.00 | | 23 918.00 | 23 918.00 |
UX Other trade receivables | 126 320.00 | 126 320.00 | | 126 320.00 |
VA Doubtful or disputed receivables | 7 173.00 | 7 173.00 | | 7 173.00 |
VB VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VH Loans with a maturity of more than one year at origin | 90 693.00 | 73 852.00 | 16 840.00 | 90 693.00 |
VN Other taxes, similar payments | 3 625.00 | 3 625.00 | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 326.00 | 78 326.00 | | 78 326.00 |
VS Prepaid expenses | 34 837.00 | 34 837.00 | | 34 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 359.00 | 264 441.00 | 23 918.00 | 288 359.00 |
VW VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 240.00 | 554 400.00 | 16 840.00 | 571 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
