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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 16 255.00 | 16 173.00 | 82.00 | 16 255.00 |
AR Technical installations, industrial equipment and tools | 36 049.00 | 11 374.00 | 24 675.00 | 36 049.00 |
AT Other tangible assets | 61 533.00 | 33 364.00 | 28 169.00 | 61 533.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 119 636.00 | 62 410.00 | 57 226.00 | 119 636.00 |
BL Raw materials, supplies | 110 788.00 | | 110 788.00 | 110 788.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 422 342.00 | 122 415.00 | 299 928.00 | 422 342.00 |
BZ Other receivables | 95 241.00 | | 95 241.00 | 95 241.00 |
CF Cash and cash equivalents | 4 300.00 | | 4 300.00 | 4 300.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 639 939.00 | 122 415.00 | 517 524.00 | 639 939.00 |
CO Grand total (0 to V) | 759 575.00 | 184 825.00 | 574 750.00 | 759 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 21 755.00 | 89 737.00 | | 21 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 286.00 | -67 981.00 | | -298 286.00 |
DL TOTAL (I) | -210 531.00 | 87 755.00 | | -210 531.00 |
DU Loans and Debts from Credit Institutions (3) | 120 326.00 | 201 129.00 | | 120 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 390 555.00 | 170 288.00 | | 390 555.00 |
DY Tax and social security liabilities | 250 937.00 | 178 843.00 | | 250 937.00 |
EA Other liabilities | 23 409.00 | | | 23 409.00 |
EC TOTAL (IV) | 785 281.00 | 550 315.00 | | 785 281.00 |
EE Grand total (I to V) | 574 750.00 | 638 070.00 | | 574 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 822 618.00 | | 822 618.00 | 822 618.00 |
FG Production sold - services | 24 870.00 | | 24 870.00 | 24 870.00 |
FJ Net sales | 847 489.00 | | 847 489.00 | 847 489.00 |
FM Inventory production | | | -6 066.00 | |
FO Operating subsidies | | | 637.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 842 996.00 | |
FU Purchases of raw materials and other supplies | | | 400 983.00 | |
FV Inventory change (raw materials and supplies) | | | -34 854.00 | |
FW Other purchases and external expenses | | | 400 074.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 229 165.00 | |
FZ Social Security Contributions | | | 30 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 542.00 | |
GE Other Expenses | | | 28 987.00 | |
GF Total Operating Expenses (II) | | | 1 156 347.00 | |
GG - OPERATING RESULT (I - II) | | | -313 350.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 488.00 | | |
HD Total exceptional income (VII) | 22 276.00 | 4 488.00 | | 22 276.00 |
HE Exceptional expenses on management operations | 6 021.00 | 18 094.00 | | 6 021.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | 18 094.00 | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 255.00 | -13 606.00 | | 16 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 272.00 | 1 124 483.00 | | 865 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 558.00 | 1 192 464.00 | | 1 163 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 286.00 | -67 981.00 | | -298 286.00 |
HP References: Equipment leasing | 10 600.00 | 12 343.00 | | 10 600.00 |
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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 | 187 107.00 | | 11 730.00 | 187 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 200.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 79 200.00 | 119 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 16 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 255.00 | | | 16 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 152.00 | | 8 430.00 | 89 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 200.00 | | 3 300.00 | 80 200.00 |
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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 | 52 268.00 | 10 142.00 | | 52 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | 300.00 | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 16 082.00 | 92.00 | | 16 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 986.00 | 9 751.00 | | 34 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 872.00 | 82 542.00 | | 39 872.00 |
7B Total provisions for depreciation | 39 872.00 | 82 542.00 | | 39 872.00 |
7C Grand total | 39 872.00 | 82 542.00 | | 39 872.00 |
UE of which provisions and reversals: - Operating | | 82 542.00 | | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 390 555.00 | 390 555.00 | | 390 555.00 |
8C Staff and Related Accounts | 33 929.00 | 33 929.00 | | 33 929.00 |
8D Social Security and Other Social Organizations | 127 008.00 | 127 008.00 | | 127 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 409.00 | 23 409.00 | | 23 409.00 |
UP Loans | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 284 115.00 | | | 284 115.00 |
VA Doubtful or disputed receivables | 138 227.00 | | | 138 227.00 |
VB VAT | 12 757.00 | | | 12 757.00 |
VG Loans with a maturity of up to one year at origin | 97 471.00 | 97 471.00 | | 97 471.00 |
VH Loans with a maturity of more than one year at origin | 22 855.00 | 22 855.00 | | 22 855.00 |
VK Loans repaid during the year | 13 002.00 | | | 13 002.00 |
VM Income taxes | 17 381.00 | | | 17 381.00 |
VP Miscellaneous | 8 309.00 | | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 387.00 | 15 387.00 | | 15 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 794.00 | | | 56 794.00 |
VS Prepaid expenses | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 151.00 | 524 851.00 | 4 300.00 | 529 151.00 |
VW VAT | 74 613.00 | 74 613.00 | | 74 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 281.00 | 785 281.00 | | 785 281.00 |
