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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 | 51 489.00 | 42 514.00 | 8 975.00 | 51 489.00 |
AF Concessions, Patents and Similar Rights | 9 150.00 | 6 017.00 | 3 133.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 33 984.00 | 21 969.00 | 12 015.00 | 33 984.00 |
AT Other tangible assets | 625 015.00 | 210 049.00 | 414 966.00 | 625 015.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 719 738.00 | 280 549.00 | 439 189.00 | 719 738.00 |
BT Goods | 727 856.00 | | 727 856.00 | 727 856.00 |
BX Customers and related accounts | 16 929.00 | | 16 929.00 | 16 929.00 |
BZ Other receivables | 122 200.00 | | 122 200.00 | 122 200.00 |
CF Cash and cash equivalents | 13 572.00 | | 13 572.00 | 13 572.00 |
CH Prepaid expenses | 17 735.00 | | 17 735.00 | 17 735.00 |
CJ TOTAL (II) | 898 292.00 | | 898 292.00 | 898 292.00 |
CO Grand total (0 to V) | 1 618 030.00 | 280 549.00 | 1 337 481.00 | 1 618 030.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DH Retained earnings | -67 336.00 | -61 527.00 | | -67 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964.00 | -5 810.00 | | -964.00 |
DL TOTAL (I) | 31 699.00 | 32 664.00 | | 31 699.00 |
DU Loans and Debts from Credit Institutions (3) | 496 986.00 | 912 400.00 | | 496 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 433.00 | 236 932.00 | | 128 433.00 |
DW Advances and down payments received on current orders | 745.00 | 1 400.00 | | 745.00 |
DX Trade payables and related accounts | 572 036.00 | 261 915.00 | | 572 036.00 |
DY Tax and social security liabilities | 105 402.00 | 91 813.00 | | 105 402.00 |
EA Other liabilities | 2 179.00 | 4 852.00 | | 2 179.00 |
EC TOTAL (IV) | 1 305 781.00 | 1 509 313.00 | | 1 305 781.00 |
EE Grand total (I to V) | 1 337 481.00 | 1 541 976.00 | | 1 337 481.00 |
EI Including equity loans | 128 433.00 | | | 128 433.00 |
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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 | 1 791 061.00 | | 1 791 061.00 | 1 791 061.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 146.00 | | 4 146.00 | 4 146.00 |
FJ Net sales | 1 795 207.00 | | 1 795 207.00 | 1 795 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 5 740.00 | |
FR Total operating income (I) | | | 1 801 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 080.00 | |
FT Inventory change (goods) | | | 16 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 279 470.00 | |
FX Taxes, duties, and similar payments | | | 35 195.00 | |
FY Salaries and Wages | | | 257 507.00 | |
FZ Social Security Contributions | | | 44 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 710.00 | |
GE Other Expenses | | | 9 494.00 | |
GF Total Operating Expenses (II) | | | 1 917 521.00 | |
GG - OPERATING RESULT (I - II) | | | -115 637.00 | |
GL Other interest and similar income | | | 7 284.00 | |
GP Total financial income (V) | | | 7 284.00 | |
GR Interest and similar expenses | | | 19 500.00 | |
GU Total financial expenses (VI) | | | 19 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 1 487.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 1 487.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 23 111.00 | 648.00 | | 23 111.00 |
HH Total exceptional expenses (VIII) | 23 111.00 | 648.00 | | 23 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 889.00 | 839.00 | | 126 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 168.00 | 1 744 893.00 | | 1 959 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 132.00 | 1 750 703.00 | | 1 960 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964.00 | -5 810.00 | | -964.00 |
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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 | 719 638.00 | | 100.00 | 719 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 489.00 | | | 51 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 719 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 489.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 999.00 | | | 658 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 191 839.00 | 88 710.00 | | 191 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 641.00 | 12 873.00 | | 29 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | 1 830.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 011.00 | 74 007.00 | | 158 011.00 |
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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 | 572 036.00 | 572 036.00 | | 572 036.00 |
8C Staff and Related Accounts | 23 268.00 | 23 268.00 | | 23 268.00 |
8D Social Security and Other Social Organizations | 12 366.00 | 12 366.00 | | 12 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 16 929.00 | 16 929.00 | | 16 929.00 |
VB VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VH Loans with a maturity of more than one year at origin | 496 986.00 | 137 800.00 | 359 186.00 | 496 986.00 |
VI Group and Associates | 128 433.00 | 128 433.00 | | 128 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 629.00 | 29 629.00 | | 29 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 248.00 | 109 248.00 | | 109 248.00 |
VS Prepaid expenses | 17 735.00 | 17 735.00 | | 17 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 964.00 | 156 964.00 | | 156 964.00 |
VW VAT | 40 139.00 | 40 139.00 | | 40 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 036.00 | 945 850.00 | 359 186.00 | 1 305 036.00 |
