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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 | 56 589.00 | 56 589.00 | | 56 589.00 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 71 381.00 | 66 892.00 | 4 488.00 | 71 381.00 |
AT Other tangible assets | 56 300.00 | 39 041.00 | 17 259.00 | 56 300.00 |
BH Other financial assets | 59 980.00 | | 59 980.00 | 59 980.00 |
BJ TOTAL (I) | 622 249.00 | 162 522.00 | 459 727.00 | 622 249.00 |
BT Goods | 46 395.00 | | 46 395.00 | 46 395.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 508.00 | | 33 508.00 | 33 508.00 |
CF Cash and cash equivalents | 18 969.00 | | 18 969.00 | 18 969.00 |
CH Prepaid expenses | 63 958.00 | | 63 958.00 | 63 958.00 |
CJ TOTAL (II) | 162 830.00 | | 162 830.00 | 162 830.00 |
CO Grand total (0 to V) | 785 079.00 | 162 522.00 | 622 558.00 | 785 079.00 |
CP Shares due in less than one year | 59 980.00 | | | 59 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 1 300.00 | | |
DH Retained earnings | -124 861.00 | 99.00 | | -124 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 689.00 | -126 260.00 | | -150 689.00 |
DL TOTAL (I) | -231 551.00 | -80 861.00 | | -231 551.00 |
DU Loans and Debts from Credit Institutions (3) | 365 877.00 | 416 877.00 | | 365 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 731.00 | 73 731.00 | | 73 731.00 |
DX Trade payables and related accounts | 328 633.00 | 130 250.00 | | 328 633.00 |
DY Tax and social security liabilities | 85 867.00 | 98 679.00 | | 85 867.00 |
EC TOTAL (IV) | 854 108.00 | 719 537.00 | | 854 108.00 |
EE Grand total (I to V) | 622 558.00 | 638 675.00 | | 622 558.00 |
EG Accrued income and payables due within one year | 653 856.00 | 367 758.00 | | 653 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 675.00 | | | 9 675.00 |
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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 | 1 041 286.00 | 171 732.00 | 1 213 017.00 | 1 041 286.00 |
FJ Net sales | 1 041 286.00 | 171 732.00 | 1 213 017.00 | 1 041 286.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 219 175.00 | |
FS Purchases of goods (including customs duties) | | | 443 630.00 | |
FT Inventory change (goods) | | | -46 395.00 | |
FU Purchases of raw materials and other supplies | | | -1 092.00 | |
FW Other purchases and external expenses | | | 490 023.00 | |
FX Taxes, duties, and similar payments | | | 28 438.00 | |
FY Salaries and Wages | | | 359 622.00 | |
FZ Social Security Contributions | | | 77 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 363 492.00 | |
GG - OPERATING RESULT (I - II) | | | -144 317.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 354.00 | |
GU Total financial expenses (VI) | | | 6 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 357.00 | | | 4 357.00 |
A4 Equity method investments | 1 069.00 | 716.00 | | 1 069.00 |
HE Exceptional expenses on management operations | 19.00 | 225.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 225.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -225.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 176.00 | 1 051 003.00 | | 1 219 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 865.00 | 1 177 263.00 | | 1 369 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 689.00 | -126 260.00 | | -150 689.00 |
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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 | 615 460.00 | | 6 789.00 | 615 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 589.00 | | | 56 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 980.00 | |
I4 DECREASES Grand Total | | | 622 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 589.00 | |
IO DECREASES Total including other intangible assets | | | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 622.00 | | 5 058.00 | 122 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 249.00 | | 1 731.00 | 58 249.00 |
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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 | 151 884.00 | 10 638.00 | | 151 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 589.00 | | | 56 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 295.00 | 10 638.00 | | 95 295.00 |
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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 | 328 633.00 | 328 633.00 | | 328 633.00 |
8C Staff and Related Accounts | 61 314.00 | 61 314.00 | | 61 314.00 |
8D Social Security and Other Social Organizations | 18 470.00 | 18 470.00 | | 18 470.00 |
UT Other financial assets | 59 980.00 | 59 980.00 | | 59 980.00 |
VB VAT | 32 026.00 | 32 026.00 | | 32 026.00 |
VG Loans with a maturity of up to one year at origin | 9 675.00 | 9 675.00 | | 9 675.00 |
VH Loans with a maturity of more than one year at origin | 103 119.00 | 52 142.00 | 50 977.00 | 103 119.00 |
VI Group and Associates | 73 731.00 | 73 731.00 | | 73 731.00 |
VK Loans repaid during the year | 61 695.00 | | | 61 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 63 958.00 | 63 958.00 | | 63 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 446.00 | 157 446.00 | | 157 446.00 |
VW VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 025.00 | 550 048.00 | 50 977.00 | 601 025.00 |
