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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 | 71 605.00 | 38 141.00 | 33 465.00 | 71 605.00 |
AR Technical installations, industrial equipment and tools | 10 161.00 | 4 876.00 | 5 285.00 | 10 161.00 |
AT Other tangible assets | 169 895.00 | 45 926.00 | 123 969.00 | 169 895.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 261 922.00 | 88 943.00 | 172 979.00 | 261 922.00 |
BL Raw materials, supplies | 2 349.00 | | 2 349.00 | 2 349.00 |
BT Goods | 3 211.00 | | 3 211.00 | 3 211.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 23 721.00 | | 23 721.00 | 23 721.00 |
CF Cash and cash equivalents | 22 811.00 | | 22 811.00 | 22 811.00 |
CH Prepaid expenses | 15 257.00 | | 15 257.00 | 15 257.00 |
CJ TOTAL (II) | 82 200.00 | | 82 200.00 | 82 200.00 |
CO Grand total (0 to V) | 344 123.00 | 88 943.00 | 255 180.00 | 344 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 464.00 | | 500.00 |
DH Retained earnings | 13 254.00 | 8 814.00 | | 13 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | 4 476.00 | | -176.00 |
DL TOTAL (I) | 18 578.00 | 18 754.00 | | 18 578.00 |
DU Loans and Debts from Credit Institutions (3) | 138 413.00 | 167 800.00 | | 138 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 077.00 | 23 857.00 | | 8 077.00 |
DX Trade payables and related accounts | 58 786.00 | 52 599.00 | | 58 786.00 |
DY Tax and social security liabilities | 31 310.00 | 30 268.00 | | 31 310.00 |
EA Other liabilities | 15.00 | 66.00 | | 15.00 |
EC TOTAL (IV) | 236 601.00 | 274 589.00 | | 236 601.00 |
EE Grand total (I to V) | 255 180.00 | 293 344.00 | | 255 180.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 451 578.00 | | 451 578.00 | 451 578.00 |
FJ Net sales | 451 610.00 | | 451 610.00 | 451 610.00 |
FO Operating subsidies | | | 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 081.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 461 399.00 | |
FS Purchases of goods (including customs duties) | | | 28 950.00 | |
FT Inventory change (goods) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 124 878.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 112 954.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 138 464.00 | |
FZ Social Security Contributions | | | 28 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 816.00 | |
GE Other Expenses | | | 33 068.00 | |
GF Total Operating Expenses (II) | | | 506 528.00 | |
GG - OPERATING RESULT (I - II) | | | -45 129.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 25 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 378.00 | 565.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 482.00 | 565.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 518.00 | 24 435.00 | | 49 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 399.00 | 487 245.00 | | 511 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 575.00 | 482 769.00 | | 511 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | 4 476.00 | | -176.00 |
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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 | 254 324.00 | | 8 768.00 | 254 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 605.00 | | | 71 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 042.00 | 10 261.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 261 922.00 | |
IO DECREASES Total including other intangible assets | | | 71 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 180 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 458.00 | | 7 726.00 | 172 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 261.00 | | 1 042.00 | 10 261.00 |
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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 | 55 151.00 | 33 816.00 | 24.00 | 55 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 820.00 | 14 321.00 | | 23 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 331.00 | 19 495.00 | 24.00 | 31 331.00 |
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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 | 58 786.00 | 58 786.00 | | 58 786.00 |
8C Staff and Related Accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
8D Social Security and Other Social Organizations | 21 626.00 | 21 626.00 | | 21 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 10 261.00 | | | 10 261.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 137 943.00 | 30 314.00 | 107 629.00 | 137 943.00 |
VI Group and Associates | 8 077.00 | 8 077.00 | | 8 077.00 |
VM Income taxes | 8 128.00 | | | 8 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 686.00 | | | 11 686.00 |
VS Prepaid expenses | 15 257.00 | | | 15 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 238.00 | 50 977.00 | 10 261.00 | 61 238.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 601.00 | 128 972.00 | 107 629.00 | 236 601.00 |
