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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 | 23 597.00 | 20 501.00 | 3 096.00 | 23 597.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 3 135.00 | 1 296.00 | 4 431.00 |
AT Other tangible assets | 2 373.00 | 1 276.00 | 1 097.00 | 2 373.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 620 319.00 | 78 291.00 | 542 029.00 | 620 319.00 |
BT Goods | 149 559.00 | | 149 559.00 | 149 559.00 |
BX Customers and related accounts | 210 498.00 | | 210 498.00 | 210 498.00 |
BZ Other receivables | 56 424.00 | | 56 424.00 | 56 424.00 |
CF Cash and cash equivalents | 187 894.00 | | 187 894.00 | 187 894.00 |
CH Prepaid expenses | 26 884.00 | | 26 884.00 | 26 884.00 |
CJ TOTAL (II) | 631 258.00 | | 631 258.00 | 631 258.00 |
CO Grand total (0 to V) | 1 251 578.00 | 78 291.00 | 1 173 287.00 | 1 251 578.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CX Development or Research and Development Expenses | 88 641.00 | 53 380.00 | 35 262.00 | 88 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -223 379.00 | -75 136.00 | | -223 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 482.00 | -148 243.00 | | -144 482.00 |
DL TOTAL (I) | -167 861.00 | -23 379.00 | | -167 861.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 212.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 570.00 | 101 736.00 | | 712 570.00 |
DX Trade payables and related accounts | 312 101.00 | 355 748.00 | | 312 101.00 |
DY Tax and social security liabilities | 10 468.00 | 8 435.00 | | 10 468.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 5 708.00 | 26.00 | | 5 708.00 |
EC TOTAL (IV) | 1 341 147.00 | 466 158.00 | | 1 341 147.00 |
EE Grand total (I to V) | 1 173 287.00 | 442 780.00 | | 1 173 287.00 |
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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 | 525 189.00 | 282 146.00 | 807 335.00 | 525 189.00 |
FG Production sold - services | 421.00 | 1 190.00 | 1 611.00 | 421.00 |
FJ Net sales | 525 610.00 | 283 336.00 | 808 946.00 | 525 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 809 486.00 | |
FS Purchases of goods (including customs duties) | | | 643 592.00 | |
FT Inventory change (goods) | | | -69 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 252 219.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 41 416.00 | |
FZ Social Security Contributions | | | 14 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 854.00 | |
GE Other Expenses | | | 12 531.00 | |
GF Total Operating Expenses (II) | | | 943 174.00 | |
GG - OPERATING RESULT (I - II) | | | -133 688.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 11 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 666.00 | | |
HH Total exceptional expenses (VIII) | | 2 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 727.00 | 490 186.00 | | 809 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 209.00 | 638 429.00 | | 954 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 482.00 | -148 243.00 | | -144 482.00 |
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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 | 99 913.00 | | 520 406.00 | 99 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 861.00 | | 14 780.00 | 73 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 277.00 | |
I4 DECREASES Grand Total | | | 620 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 641.00 | |
IO DECREASES Total including other intangible assets | | | 23 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 640.00 | | 4 957.00 | 18 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 804.00 | | | 6 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | 500 669.00 | 608.00 |
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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 | 32 436.00 | 45 854.00 | | 32 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 403.00 | 25 976.00 | | 27 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | 18 644.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176.00 | 1 234.00 | | 3 176.00 |
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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 | 312 101.00 | 312 101.00 | | 312 101.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
UT Other financial assets | 1 277.00 | | | 1 277.00 |
UX Other trade receivables | 210 498.00 | | | 210 498.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 1 023.00 | | | 1 023.00 |
VB VAT | 52 878.00 | | | 52 878.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 712 570.00 | 712 570.00 | | 712 570.00 |
VM Income taxes | 2 265.00 | | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 26 884.00 | | | 26 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 082.00 | 293 805.00 | 1 277.00 | 295 082.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 147.00 | 1 341 147.00 | | 1 341 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
