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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 | 11 196.00 | 8 861.00 | 2 335.00 | 11 196.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 71 705.00 | 40 520.00 | 31 185.00 | 71 705.00 |
AT Other tangible assets | 128 313.00 | 94 196.00 | 34 117.00 | 128 313.00 |
BF Loans | 9 422.00 | | 9 422.00 | 9 422.00 |
BH Other financial assets | 50 481.00 | | 50 481.00 | 50 481.00 |
BJ TOTAL (I) | 321 116.00 | 193 577.00 | 127 540.00 | 321 116.00 |
BL Raw materials, supplies | 26 453.00 | | 26 453.00 | 26 453.00 |
BT Goods | 78 000.00 | 38 000.00 | 40 000.00 | 78 000.00 |
BX Customers and related accounts | 466 006.00 | 145 696.00 | 320 310.00 | 466 006.00 |
BZ Other receivables | 267 389.00 | | 267 389.00 | 267 389.00 |
CF Cash and cash equivalents | 110 541.00 | | 110 541.00 | 110 541.00 |
CH Prepaid expenses | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 960 163.00 | 183 696.00 | 776 467.00 | 960 163.00 |
CO Grand total (0 to V) | 1 281 279.00 | 377 272.00 | 904 007.00 | 1 281 279.00 |
CP Shares due in less than one year | 59 903.00 | | | 59 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 319.00 | 170 577.00 | | 177 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452 450.00 | 6 742.00 | | -1 452 450.00 |
DL TOTAL (I) | -1 165 131.00 | 287 319.00 | | -1 165 131.00 |
DU Loans and Debts from Credit Institutions (3) | 207 376.00 | 217 758.00 | | 207 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 716.00 | | 19.00 |
DX Trade payables and related accounts | 1 346 286.00 | 946 105.00 | | 1 346 286.00 |
DY Tax and social security liabilities | 435 694.00 | 259 117.00 | | 435 694.00 |
EA Other liabilities | 79 763.00 | 22 150.00 | | 79 763.00 |
EC TOTAL (IV) | 2 069 138.00 | 1 445 847.00 | | 2 069 138.00 |
EE Grand total (I to V) | 904 007.00 | 1 733 166.00 | | 904 007.00 |
EG Accrued income and payables due within one year | 2 069 138.00 | 1 284 371.00 | | 2 069 138.00 |
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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
FD Production sold - goods | 1 499 784.00 | | 1 499 784.00 | 1 499 784.00 |
FG Production sold - services | 1 319 025.00 | | 1 319 025.00 | 1 319 025.00 |
FJ Net sales | 2 856 209.00 | | 2 856 209.00 | 2 856 209.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FQ Other income | | | 5 177.00 | |
FR Total operating income (I) | | | 2 873 384.00 | |
FS Purchases of goods (including customs duties) | | | 78 000.00 | |
FT Inventory change (goods) | | | -29 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 961.00 | |
FV Inventory change (raw materials and supplies) | | | 296 542.00 | |
FW Other purchases and external expenses | | | 896 602.00 | |
FX Taxes, duties, and similar payments | | | 40 020.00 | |
FY Salaries and Wages | | | 805 149.00 | |
FZ Social Security Contributions | | | 445 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 887.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 369.00 | |
GE Other Expenses | | | 7 430.00 | |
GF Total Operating Expenses (II) | | | 4 332 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459 194.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 466 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 755.00 | 2 642.00 | | 9 755.00 |
A2 TOTAL ASSETS | 8 920.00 | 9 640.00 | | 8 920.00 |
HA Exceptional income from management transactions | | 1 735.00 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 1 735.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 2 259.00 | 1 428.00 | | 2 259.00 |
HF Exceptional expenses on capital transactions | 26 950.00 | | | 26 950.00 |
HH Total exceptional expenses (VIII) | 29 209.00 | 1 428.00 | | 29 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 791.00 | 307.00 | | 13 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 384.00 | 6 198 745.00 | | 2 916 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 834.00 | 6 192 003.00 | | 4 368 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452 450.00 | 6 742.00 | | -1 452 450.00 |
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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 | 405 537.00 | | 221 020.00 | 405 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 196.00 | | | 11 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 764.00 | 59 903.00 | |
I4 DECREASES Grand Total | | 305 441.00 | 321 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 196.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 677.00 | 200 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 736.00 | | 10 959.00 | 239 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 605.00 | | 210 062.00 | 104 605.00 |
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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 | 129 745.00 | 36 887.00 | 23 056.00 | 129 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 129.00 | 3 732.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 616.00 | 33 155.00 | 23 056.00 | 124 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 50 000.00 | | |
6N Inventories and work in progress | | 38 000.00 | | |
6T Receivables | 17 598.00 | 128 369.00 | 271.00 | 17 598.00 |
7B Total provisions for depreciation | 17 598.00 | 216 369.00 | 271.00 | 17 598.00 |
7C Grand total | 17 598.00 | 216 369.00 | 271.00 | 17 598.00 |
UE of which provisions and reversals: - Operating | | 216 369.00 | 271.00 | |
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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 | 1 346 286.00 | 1 346 286.00 | | 1 346 286.00 |
8C Staff and Related Accounts | 146 104.00 | 146 104.00 | | 146 104.00 |
8D Social Security and Other Social Organizations | 125 621.00 | 125 621.00 | | 125 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 763.00 | 79 763.00 | | 79 763.00 |
UP Loans | 9 422.00 | 9 422.00 | | 9 422.00 |
UT Other financial assets | 50 481.00 | 50 481.00 | | 50 481.00 |
UX Other trade receivables | 295 125.00 | 295 125.00 | | 295 125.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 170 881.00 | 170 881.00 | | 170 881.00 |
VB VAT | 110 053.00 | 110 053.00 | | 110 053.00 |
VH Loans with a maturity of more than one year at origin | 207 376.00 | 207 376.00 | | 207 376.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 52 906.00 | | | 52 906.00 |
VK Loans repaid during the year | 65 171.00 | | | 65 171.00 |
VM Income taxes | 141 991.00 | 141 991.00 | | 141 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 800.00 | 20 800.00 | | 20 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 180.00 | 15 180.00 | | 15 180.00 |
VS Prepaid expenses | 11 775.00 | 11 775.00 | | 11 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 072.00 | 805 072.00 | | 805 072.00 |
VW VAT | 143 169.00 | 143 169.00 | | 143 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 138.00 | 2 069 138.00 | | 2 069 138.00 |
