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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 | 13 091.00 | 6 993.00 | 6 098.00 | 13 091.00 |
AF Concessions, Patents and Similar Rights | 2 435.00 | 2 390.00 | 45.00 | 2 435.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 760.00 | 1 783.00 | 3 977.00 | 5 760.00 |
AT Other tangible assets | 14 722.00 | 8 890.00 | 5 832.00 | 14 722.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 186 955.00 | 20 056.00 | 166 899.00 | 186 955.00 |
BL Raw materials, supplies | | | | |
BT Goods | 47 806.00 | | 47 806.00 | 47 806.00 |
BX Customers and related accounts | 341 439.00 | | 341 439.00 | 341 439.00 |
BZ Other receivables | 88 007.00 | | 88 007.00 | 88 007.00 |
CF Cash and cash equivalents | 24 353.00 | | 24 353.00 | 24 353.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 509 341.00 | | 509 341.00 | 509 341.00 |
CO Grand total (0 to V) | 696 296.00 | 20 056.00 | 676 240.00 | 696 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -215 479.00 | -156 898.00 | | -215 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 756.00 | -58 582.00 | | -172 756.00 |
DL TOTAL (I) | -338 236.00 | -165 479.00 | | -338 236.00 |
DU Loans and Debts from Credit Institutions (3) | 72 130.00 | 107 538.00 | | 72 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 812.00 | 194 064.00 | | 155 812.00 |
DX Trade payables and related accounts | 695 278.00 | 286 782.00 | | 695 278.00 |
DY Tax and social security liabilities | 86 789.00 | 90 664.00 | | 86 789.00 |
EA Other liabilities | 4 467.00 | 15 287.00 | | 4 467.00 |
EB Prepaid income (2) | | 7 717.00 | | |
EC TOTAL (IV) | 1 014 475.00 | 702 052.00 | | 1 014 475.00 |
EE Grand total (I to V) | 676 240.00 | 536 572.00 | | 676 240.00 |
EG Accrued income and payables due within one year | 860 018.00 | 475 334.00 | | 860 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 1 431.00 | | 870.00 |
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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 | 347 356.00 | | 347 356.00 | 347 356.00 |
FD Production sold - goods | 182 749.00 | | 182 749.00 | 182 749.00 |
FG Production sold - services | 919 750.00 | | 919 750.00 | 919 750.00 |
FJ Net sales | 1 449 855.00 | | 1 449 855.00 | 1 449 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 519.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 1 495 935.00 | |
FS Purchases of goods (including customs duties) | | | 312 126.00 | |
FT Inventory change (goods) | | | -213.00 | |
FU Purchases of raw materials and other supplies | | | 56 562.00 | |
FV Inventory change (raw materials and supplies) | | | 6 128.00 | |
FW Other purchases and external expenses | | | 875 468.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 245 210.00 | |
FZ Social Security Contributions | | | 127 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 414.00 | |
GE Other Expenses | | | 19 316.00 | |
GF Total Operating Expenses (II) | | | 1 654 374.00 | |
GG - OPERATING RESULT (I - II) | | | -158 439.00 | |
GR Interest and similar expenses | | | 14 481.00 | |
GU Total financial expenses (VI) | | | 14 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 864.00 | | |
HB Exceptional income from capital transactions | 7 717.00 | | | 7 717.00 |
HD Total exceptional income (VII) | 7 717.00 | 1 864.00 | | 7 717.00 |
HE Exceptional expenses on management operations | 135.00 | 315.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 419.00 | | | 7 419.00 |
HH Total exceptional expenses (VIII) | 7 554.00 | 315.00 | | 7 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 1 549.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 652.00 | 1 531 164.00 | | 1 503 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 408.00 | 1 589 746.00 | | 1 676 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 756.00 | -58 582.00 | | -172 756.00 |
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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 | 183 736.00 | | 3 219.00 | 183 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | | 186 955.00 | |
IO DECREASES Total including other intangible assets | | | 165 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 526.00 | | | 165 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 263.00 | | 3 219.00 | 17 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
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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 | 11 642.00 | 8 414.00 | | 11 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 375.00 | 2 618.00 | | 4 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | 3 430.00 | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 4 984.00 | | 5 689.00 |
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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 | 155 812.00 | 39 422.00 | 116 390.00 | 155 812.00 |
8B Suppliers and Related Accounts | 695 278.00 | 695 278.00 | | 695 278.00 |
8C Staff and Related Accounts | 25 562.00 | 25 562.00 | | 25 562.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
UT Other financial assets | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 341 439.00 | | | 341 439.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 71 260.00 | 33 193.00 | 38 068.00 | 71 260.00 |
VK Loans repaid during the year | 73 000.00 | | | 73 000.00 |
VM Income taxes | 23 841.00 | | | 23 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 168.00 | | | 60 168.00 |
VS Prepaid expenses | 7 736.00 | | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 129.00 | 438 129.00 | | 438 129.00 |
VW VAT | 43 281.00 | 43 281.00 | | 43 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 475.00 | 860 018.00 | 154 458.00 | 1 014 475.00 |
