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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 | 38 579.00 | 2 681.00 | 35 898.00 | 38 579.00 |
AF Concessions, Patents and Similar Rights | 32 350.00 | 8 435.00 | 23 916.00 | 32 350.00 |
AH Goodwill | 129 265.00 | | 129 265.00 | 129 265.00 |
AP Buildings | 12 315.00 | 12 315.00 | | 12 315.00 |
AR Technical installations, industrial equipment and tools | 111 553.00 | 98 898.00 | 12 655.00 | 111 553.00 |
AT Other tangible assets | 575 474.00 | 76 491.00 | 498 983.00 | 575 474.00 |
AV Fixed assets in progress | 499 429.00 | | 499 429.00 | 499 429.00 |
BH Other financial assets | 70 475.00 | | 70 475.00 | 70 475.00 |
BJ TOTAL (I) | 1 469 440.00 | 198 819.00 | 1 270 621.00 | 1 469 440.00 |
BL Raw materials, supplies | 64 515.00 | | 64 515.00 | 64 515.00 |
BT Goods | 7 296.00 | | 7 296.00 | 7 296.00 |
BX Customers and related accounts | 404 538.00 | 6 515.00 | 398 023.00 | 404 538.00 |
BZ Other receivables | 600 619.00 | | 600 619.00 | 600 619.00 |
CF Cash and cash equivalents | 662 354.00 | | 662 354.00 | 662 354.00 |
CH Prepaid expenses | 68 423.00 | | 68 423.00 | 68 423.00 |
CJ TOTAL (II) | 1 807 744.00 | 6 515.00 | 1 801 229.00 | 1 807 744.00 |
CO Grand total (0 to V) | 3 277 184.00 | 205 334.00 | 3 071 850.00 | 3 277 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 150 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | | 15 000.00 | | |
DF Regulated reserves (1) | 1 287.00 | | | 1 287.00 |
DG Other reserves | | 255 587.00 | | |
DH Retained earnings | | -203 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 467.00 | -105 157.00 | | -336 467.00 |
DL TOTAL (I) | 664 820.00 | 112 287.00 | | 664 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 133.00 | | | 1 550 133.00 |
DX Trade payables and related accounts | 564 702.00 | 70 493.00 | | 564 702.00 |
DY Tax and social security liabilities | 282 143.00 | 49 722.00 | | 282 143.00 |
EA Other liabilities | 10 052.00 | 3 855.00 | | 10 052.00 |
EC TOTAL (IV) | 2 407 030.00 | 124 070.00 | | 2 407 030.00 |
EE Grand total (I to V) | 3 071 850.00 | 236 357.00 | | 3 071 850.00 |
EG Accrued income and payables due within one year | 2 407 030.00 | 124 070.00 | | 2 407 030.00 |
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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 | 878 881.00 | | 878 881.00 | 878 881.00 |
FD Production sold - goods | 1 341 626.00 | | 1 341 626.00 | 1 341 626.00 |
FG Production sold - services | 39 369.00 | | 39 369.00 | 39 369.00 |
FJ Net sales | 2 259 876.00 | | 2 259 876.00 | 2 259 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 824.00 | |
FQ Other income | | | 4 392.00 | |
FR Total operating income (I) | | | 2 301 092.00 | |
FS Purchases of goods (including customs duties) | | | 848 623.00 | |
FT Inventory change (goods) | | | -1 914.00 | |
FU Purchases of raw materials and other supplies | | | 485 214.00 | |
FV Inventory change (raw materials and supplies) | | | -22 161.00 | |
FW Other purchases and external expenses | | | 672 833.00 | |
FX Taxes, duties, and similar payments | | | 19 430.00 | |
FY Salaries and Wages | | | 479 964.00 | |
FZ Social Security Contributions | | | 103 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 515.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 2 636 879.00 | |
GG - OPERATING RESULT (I - II) | | | -335 788.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 824.00 | 15.00 | | 36 824.00 |
A4 Equity method investments | 812.00 | | | 812.00 |
HA Exceptional income from management transactions | | 2 392.00 | | |
HD Total exceptional income (VII) | | 2 392.00 | | |
HE Exceptional expenses on management operations | 613.00 | 217.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 217.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 2 175.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 092.00 | 661 987.00 | | 2 301 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 559.00 | 767 144.00 | | 2 637 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 467.00 | -105 157.00 | | -336 467.00 |
HP References: Equipment leasing | 8 000.00 | | | 8 000.00 |
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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 | 176 133.00 | | 1 293 306.00 | 176 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 579.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 475.00 | |
I4 DECREASES Grand Total | | | 1 469 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 579.00 | |
IO DECREASES Total including other intangible assets | | | 161 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 637.00 | | 151 978.00 | 9 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 946.00 | | 1 046 825.00 | 151 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | | 55 925.00 | 14 550.00 |
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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 | 155 929.00 | 42 890.00 | | 155 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 681.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 445.00 | 1 990.00 | | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 484.00 | 38 219.00 | | 149 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 515.00 | | |
7B Total provisions for depreciation | | 6 515.00 | | |
7C Grand total | | 6 515.00 | | |
UE of which provisions and reversals: - Operating | | 6 515.00 | | |
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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 | 564 702.00 | 564 702.00 | | 564 702.00 |
8C Staff and Related Accounts | 47 779.00 | 47 779.00 | | 47 779.00 |
8D Social Security and Other Social Organizations | 46 954.00 | 46 954.00 | | 46 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
UT Other financial assets | 70 475.00 | | | 70 475.00 |
UX Other trade receivables | 397 265.00 | | | 397 265.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 3 115.00 | | | 3 115.00 |
VA Doubtful or disputed receivables | 7 273.00 | | | 7 273.00 |
VB VAT | 464 781.00 | | | 464 781.00 |
VC Group and associates | 15 002.00 | | | 15 002.00 |
VI Group and Associates | 1 550 133.00 | 1 550 133.00 | | 1 550 133.00 |
VM Income taxes | 5 200.00 | | | 5 200.00 |
VP Miscellaneous | 20 638.00 | | | 20 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 723.00 | | | 91 723.00 |
VS Prepaid expenses | 68 423.00 | | | 68 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 055.00 | 1 073 580.00 | 70 475.00 | 1 144 055.00 |
VW VAT | 182 774.00 | 182 774.00 | | 182 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 030.00 | 2 407 030.00 | | 2 407 030.00 |
