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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 345.00 | 754.00 | 12 591.00 | 13 345.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 65 009.00 | 16 390.00 | 48 620.00 | 65 009.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 430 246.00 | 17 143.00 | 413 103.00 | 430 246.00 |
BL Raw materials, supplies | 69 085.00 | | 69 085.00 | 69 085.00 |
BN Goods in progress | 302 586.00 | | 302 586.00 | 302 586.00 |
BX Customers and related accounts | 163 102.00 | | 163 102.00 | 163 102.00 |
BZ Other receivables | 52 831.00 | | 52 831.00 | 52 831.00 |
CF Cash and cash equivalents | 81 966.00 | | 81 966.00 | 81 966.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 673 154.00 | | 673 154.00 | 673 154.00 |
CO Grand total (0 to V) | 1 103 400.00 | 17 143.00 | 1 086 257.00 | 1 103 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 326.00 | | | -58 326.00 |
DL TOTAL (I) | 91 674.00 | | | 91 674.00 |
DU Loans and Debts from Credit Institutions (3) | 652 144.00 | | | 652 144.00 |
DX Trade payables and related accounts | 226 604.00 | | | 226 604.00 |
DY Tax and social security liabilities | 108 691.00 | | | 108 691.00 |
EA Other liabilities | 7 145.00 | | | 7 145.00 |
EC TOTAL (IV) | 994 583.00 | | | 994 583.00 |
EE Grand total (I to V) | 1 086 257.00 | | | 1 086 257.00 |
EG Accrued income and payables due within one year | 751 476.00 | | | 751 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 810.00 | | 1 102 810.00 | 1 102 810.00 |
FJ Net sales | 1 102 810.00 | | 1 102 810.00 | 1 102 810.00 |
FM Inventory production | | | 302 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 862.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 420 266.00 | |
FU Purchases of raw materials and other supplies | | | 219 190.00 | |
FV Inventory change (raw materials and supplies) | | | -69 085.00 | |
FW Other purchases and external expenses | | | 1 014 568.00 | |
FX Taxes, duties, and similar payments | | | 21 255.00 | |
FY Salaries and Wages | | | 204 141.00 | |
FZ Social Security Contributions | | | 68 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 475 354.00 | |
GG - OPERATING RESULT (I - II) | | | -55 088.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 862.00 | | | 14 862.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 266.00 | | | 1 420 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 592.00 | | | 1 478 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 326.00 | | | -58 326.00 |
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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 | | | 430 246.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | | 430 246.00 | |
IO DECREASES Total including other intangible assets | | | 363 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 363 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 892.00 | |
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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 | | 17 144.00 | | |
PE DEPRECIATION Total including other intangible assets | | 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 390.00 | | |
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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 | 226 604.00 | 226 604.00 | | 226 604.00 |
8C Staff and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8D Social Security and Other Social Organizations | 29 013.00 | 29 013.00 | | 29 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 163 102.00 | 163 102.00 | | 163 102.00 |
VB VAT | 39 234.00 | 39 234.00 | | 39 234.00 |
VH Loans with a maturity of more than one year at origin | 652 144.00 | 409 038.00 | 170 178.00 | 652 144.00 |
VJ Loans taken out during the year | 655 000.00 | | | 655 000.00 |
VK Loans repaid during the year | 5 442.00 | | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 597.00 | 13 597.00 | | 13 597.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 409.00 | 219 517.00 | 1 892.00 | 221 409.00 |
VW VAT | 70 824.00 | 70 824.00 | | 70 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 583.00 | 751 477.00 | 170 178.00 | 994 583.00 |
