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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 | 45 682.00 | 45 682.00 | | 45 682.00 |
AF Concessions, Patents and Similar Rights | 1 088.00 | 366.00 | 722.00 | 1 088.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 838.00 | 2 162.00 | 10 000.00 |
AT Other tangible assets | 4 616.00 | 4 614.00 | 2.00 | 4 616.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 177 968.00 | 114 061.00 | 63 907.00 | 177 968.00 |
BL Raw materials, supplies | 161 055.00 | | 161 055.00 | 161 055.00 |
BX Customers and related accounts | 410 789.00 | | 410 789.00 | 410 789.00 |
BZ Other receivables | 132 253.00 | | 132 253.00 | 132 253.00 |
CF Cash and cash equivalents | 19 887.00 | | 19 887.00 | 19 887.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 730 399.00 | | 730 399.00 | 730 399.00 |
CO Grand total (0 to V) | 908 367.00 | 114 061.00 | 794 306.00 | 908 367.00 |
CX Development or Research and Development Expenses | 111 915.00 | 55 560.00 | 56 355.00 | 111 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -587 414.00 | -617 285.00 | | -587 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 390.00 | 29 872.00 | | 10 390.00 |
DL TOTAL (I) | 22 976.00 | 12 586.00 | | 22 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 56.00 | | 103.00 |
DW Advances and down payments received on current orders | 26 523.00 | 69 308.00 | | 26 523.00 |
DX Trade payables and related accounts | 668 138.00 | 429 225.00 | | 668 138.00 |
DY Tax and social security liabilities | 70 975.00 | 58 458.00 | | 70 975.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 771 330.00 | 557 048.00 | | 771 330.00 |
EE Grand total (I to V) | 794 306.00 | 569 634.00 | | 794 306.00 |
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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 | | 572 967.00 | 572 967.00 | |
FG Production sold - services | 104 955.00 | | 104 955.00 | 104 955.00 |
FJ Net sales | 104 955.00 | 572 967.00 | 677 922.00 | 104 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 895.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 702 828.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 195 684.00 | |
FV Inventory change (raw materials and supplies) | | | -76 481.00 | |
FW Other purchases and external expenses | | | 309 172.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 158 093.00 | |
FZ Social Security Contributions | | | 74 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 245.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 691 673.00 | |
GG - OPERATING RESULT (I - II) | | | 11 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 786.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 915.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237 279.00 | | |
HD Total exceptional income (VII) | | 237 279.00 | | |
HE Exceptional expenses on management operations | | 30 948.00 | | |
HG Exceptional depreciation and provisions | | 80 856.00 | | |
HH Total exceptional expenses (VIII) | | 111 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 002.00 | 991 411.00 | | 703 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 612.00 | 961 539.00 | | 692 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 390.00 | 29 872.00 | | 10 390.00 |
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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 | 162 554.00 | 15 414.00 | | 162 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 709.00 | 12 888.00 | | 144 709.00 |
I3 DECREASES Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
I4 DECREASES Grand Total | 177 968.00 | | | 177 968.00 |
IN DECREASES Start-up, development, or research expenses | 157 597.00 | | | 157 597.00 |
IO DECREASES Total including other intangible assets | 1 088.00 | | | 1 088.00 |
IY DECREASES Total Tangible Fixed Assets | 14 616.00 | | | 14 616.00 |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 616.00 | | | 14 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | 2 525.00 | | 2 142.00 |
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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 | 89 816.00 | 24 245.00 | | 89 816.00 |
PE DEPRECIATION Total including other intangible assets | 79 499.00 | 22 109.00 | | 79 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 317.00 | 2 136.00 | | 10 317.00 |
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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 | 668 138.00 | 668 138.00 | | 668 138.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 29 598.00 | 29 598.00 | | 29 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
UX Other trade receivables | 410 789.00 | 410 789.00 | | 410 789.00 |
VB VAT | 129 216.00 | 129 216.00 | | 129 216.00 |
VC Group and associates | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 26 523.00 | 26 523.00 | | 26 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 124.00 | 549 457.00 | 4 667.00 | 554 124.00 |
VW VAT | 30 687.00 | 30 687.00 | | 30 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 330.00 | 771 330.00 | | 771 330.00 |
