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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 | 56 562.00 | 56 562.00 | | 56 562.00 |
AF Concessions, Patents and Similar Rights | 32 360.00 | 32 360.00 | | 32 360.00 |
AH Goodwill | 20 002.00 | | 20 002.00 | 20 002.00 |
AR Technical installations, industrial equipment and tools | 701 590.00 | 684 733.00 | 16 857.00 | 701 590.00 |
AT Other tangible assets | 306 474.00 | 257 116.00 | 49 358.00 | 306 474.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 140 989.00 | 1 030 772.00 | 110 217.00 | 1 140 989.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 62 754.00 | | 62 754.00 | 62 754.00 |
BZ Other receivables | 277 238.00 | | 277 238.00 | 277 238.00 |
CF Cash and cash equivalents | 565 658.00 | | 565 658.00 | 565 658.00 |
CH Prepaid expenses | 34 158.00 | | 34 158.00 | 34 158.00 |
CJ TOTAL (II) | 949 810.00 | | 949 810.00 | 949 810.00 |
CO Grand total (0 to V) | 2 090 799.00 | 1 030 772.00 | 1 060 027.00 | 2 090 799.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 495 875.00 | 647 383.00 | | 495 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 917.00 | -151 508.00 | | -75 917.00 |
DL TOTAL (I) | 584 957.00 | 660 875.00 | | 584 957.00 |
DU Loans and Debts from Credit Institutions (3) | 87 500.00 | 113 750.00 | | 87 500.00 |
DX Trade payables and related accounts | 150 799.00 | 169 938.00 | | 150 799.00 |
DY Tax and social security liabilities | 180 765.00 | 225 976.00 | | 180 765.00 |
EA Other liabilities | 88.00 | 8 504.00 | | 88.00 |
EC TOTAL (IV) | 475 070.00 | 518 523.00 | | 475 070.00 |
EE Grand total (I to V) | 1 060 027.00 | 1 179 398.00 | | 1 060 027.00 |
EG Accrued income and payables due within one year | 431 320.00 | 439 773.00 | | 431 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 450.00 | | 2 450.00 | 2 450.00 |
FG Production sold - services | 2 206 167.00 | | 2 206 167.00 | 2 206 167.00 |
FJ Net sales | 2 208 617.00 | | 2 208 617.00 | 2 208 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 2 216 471.00 | |
FU Purchases of raw materials and other supplies | | | 105 749.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 792 111.00 | |
FX Taxes, duties, and similar payments | | | 83 951.00 | |
FY Salaries and Wages | | | 953 432.00 | |
FZ Social Security Contributions | | | 344 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 404 653.00 | |
GG - OPERATING RESULT (I - II) | | | -188 181.00 | |
GL Other interest and similar income | | | 13 299.00 | |
GP Total financial income (V) | | | 13 299.00 | |
GR Interest and similar expenses | | | 83 785.00 | |
GU Total financial expenses (VI) | | | 83 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 995.00 | 2 360.00 | | 6 995.00 |
HB Exceptional income from capital transactions | 252 000.00 | 270 696.00 | | 252 000.00 |
HD Total exceptional income (VII) | 258 995.00 | 273 057.00 | | 258 995.00 |
HE Exceptional expenses on management operations | 3 380.00 | 5 158.00 | | 3 380.00 |
HF Exceptional expenses on capital transactions | 249 865.00 | 268 498.00 | | 249 865.00 |
HH Total exceptional expenses (VIII) | 253 245.00 | 273 656.00 | | 253 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 750.00 | -598.00 | | 5 750.00 |
HJ Employee participation in company results | 12 000.00 | 6 166.00 | | 12 000.00 |
HK Income tax | -189 000.00 | -180 307.00 | | -189 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 766.00 | 2 368 917.00 | | 2 488 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 683.00 | 2 520 425.00 | | 2 564 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 917.00 | -151 508.00 | | -75 917.00 |
HP References: Equipment leasing | 214 828.00 | 175 806.00 | | 214 828.00 |
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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 | 1 141 243.00 | | 746.00 | 1 141 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 562.00 | | | 56 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 140 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 562.00 | |
IO DECREASES Total including other intangible assets | | | 52 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 008 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 363.00 | | | 52 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 319.00 | | 746.00 | 1 008 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 906 697.00 | 124 711.00 | 635.00 | 906 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 562.00 | | | 56 562.00 |
PE DEPRECIATION Total including other intangible assets | 32 360.00 | | | 32 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 774.00 | 124 711.00 | 635.00 | 817 774.00 |
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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 | 150 799.00 | 150 799.00 | | 150 799.00 |
8C Staff and Related Accounts | 67 839.00 | 67 839.00 | | 67 839.00 |
8D Social Security and Other Social Organizations | 108 525.00 | 108 525.00 | | 108 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 62 754.00 | | | 62 754.00 |
VB VAT | 28 941.00 | | | 28 941.00 |
VG Loans with a maturity of up to one year at origin | 55 916.00 | 55 916.00 | | 55 916.00 |
VH Loans with a maturity of more than one year at origin | 87 500.00 | 43 750.00 | 43 750.00 | 87 500.00 |
VK Loans repaid during the year | 26 250.00 | | | 26 250.00 |
VM Income taxes | 242 708.00 | | | 242 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | | | 5 590.00 |
VS Prepaid expenses | 34 158.00 | | | 34 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 152.00 | 374 152.00 | 24 000.00 | 398 152.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 070.00 | 431 320.00 | 43 750.00 | 475 070.00 |
