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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
AH Goodwill | 81 100.00 | | 81 100.00 | 81 100.00 |
AP Buildings | 65 000.00 | 32 499.00 | 32 500.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 71 564.00 | 23 531.00 | 48 033.00 | 71 564.00 |
AT Other tangible assets | 28 374.00 | 15 616.00 | 12 758.00 | 28 374.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 257 868.00 | 78 176.00 | 179 692.00 | 257 868.00 |
BT Goods | 44 458.00 | | 44 458.00 | 44 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 859.00 | | 27 859.00 | 27 859.00 |
BZ Other receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
CF Cash and cash equivalents | 9 793.00 | | 9 793.00 | 9 793.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 98 163.00 | | 98 163.00 | 98 163.00 |
CO Grand total (0 to V) | 356 032.00 | 78 176.00 | 277 855.00 | 356 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -230 720.00 | -104 912.00 | | -230 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 269.00 | -125 807.00 | | -93 269.00 |
DL TOTAL (I) | -253 989.00 | -160 720.00 | | -253 989.00 |
DU Loans and Debts from Credit Institutions (3) | 154 047.00 | 150 946.00 | | 154 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 360.00 | 200 691.00 | | 249 360.00 |
DW Advances and down payments received on current orders | 218.00 | 990.00 | | 218.00 |
DX Trade payables and related accounts | 113 589.00 | 90 677.00 | | 113 589.00 |
DY Tax and social security liabilities | 11 791.00 | 18 328.00 | | 11 791.00 |
EA Other liabilities | 2 838.00 | 3 066.00 | | 2 838.00 |
EC TOTAL (IV) | 531 845.00 | 464 700.00 | | 531 845.00 |
EE Grand total (I to V) | 277 855.00 | 303 980.00 | | 277 855.00 |
EG Accrued income and payables due within one year | 438 399.00 | 342 565.00 | | 438 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 798.00 | 366.00 | | 31 798.00 |
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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 | 396 722.00 | | 396 722.00 | 396 722.00 |
FG Production sold - services | 85 843.00 | | 85 843.00 | 85 843.00 |
FJ Net sales | 482 565.00 | | 482 565.00 | 482 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 265.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 498 248.00 | |
FS Purchases of goods (including customs duties) | | | 239 198.00 | |
FT Inventory change (goods) | | | 23 365.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 191 056.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 55 716.00 | |
FZ Social Security Contributions | | | 17 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 063.00 | |
GF Total Operating Expenses (II) | | | 584 507.00 | |
GG - OPERATING RESULT (I - II) | | | -86 259.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | 161.00 | | 3 265.00 |
A4 Equity method investments | 28 470.00 | 28 000.00 | | 28 470.00 |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HB Exceptional income from capital transactions | | 4 829.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 185.00 | | |
HD Total exceptional income (VII) | 2 118.00 | 6 014.00 | | 2 118.00 |
HE Exceptional expenses on management operations | 1 137.00 | 3 212.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | | 3 233.00 | | |
HG Exceptional depreciation and provisions | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | 6 445.00 | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -430.00 | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 366.00 | 522 382.00 | | 500 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 635.00 | 648 190.00 | | 593 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 269.00 | -125 807.00 | | -93 269.00 |
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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 | 245 735.00 | | 15 154.00 | 245 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 529.00 | | | 6 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 301.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 257 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 529.00 | |
IO DECREASES Total including other intangible assets | | | 81 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 164 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 100.00 | | | 81 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 805.00 | | 15 154.00 | 152 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301.00 | | | 5 301.00 |
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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 | 53 904.00 | 27 292.00 | 3 020.00 | 53 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 441.00 | 1 088.00 | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 463.00 | 26 204.00 | 3 020.00 | 48 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 113 589.00 | 113 589.00 | | 113 589.00 |
8C Staff and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 6 314.00 | 6 314.00 | | 6 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
UX Other trade receivables | 27 859.00 | 27 859.00 | | 27 859.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VG Loans with a maturity of up to one year at origin | 31 913.00 | 31 913.00 | | 31 913.00 |
VH Loans with a maturity of more than one year at origin | 122 135.00 | 28 689.00 | 93 446.00 | 122 135.00 |
VI Group and Associates | 249 361.00 | 249 361.00 | | 249 361.00 |
VK Loans repaid during the year | 28 305.00 | | | 28 305.00 |
VN Other taxes, similar payments | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 212.00 | 43 911.00 | 5 301.00 | 49 212.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 627.00 | 438 181.00 | 93 446.00 | 531 627.00 |
