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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 | 50 047.00 | 47 163.00 | 2 884.00 | 50 047.00 |
AR Technical installations, industrial equipment and tools | 86 296.00 | 78 634.00 | 7 662.00 | 86 296.00 |
AT Other tangible assets | 24 401.00 | 21 069.00 | 3 332.00 | 24 401.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 485 170.00 | 246 848.00 | 238 322.00 | 485 170.00 |
BL Raw materials, supplies | 22 655.00 | | 22 655.00 | 22 655.00 |
BT Goods | 15 486.00 | | 15 486.00 | 15 486.00 |
BX Customers and related accounts | 368 410.00 | 57 714.00 | 310 696.00 | 368 410.00 |
BZ Other receivables | 90 034.00 | | 90 034.00 | 90 034.00 |
CF Cash and cash equivalents | 269 257.00 | | 269 257.00 | 269 257.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 771 748.00 | 57 714.00 | 714 034.00 | 771 748.00 |
CO Grand total (0 to V) | 1 256 918.00 | 304 563.00 | 952 356.00 | 1 256 918.00 |
CX Development or Research and Development Expenses | 322 877.00 | 99 982.00 | 222 895.00 | 322 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 441.00 | 7 441.00 | | 7 441.00 |
DG Other reserves | 283 265.00 | 283 265.00 | | 283 265.00 |
DH Retained earnings | -229 919.00 | | | -229 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 160.00 | -229 919.00 | | -15 160.00 |
DL TOTAL (I) | 645 627.00 | 660 788.00 | | 645 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 189 958.00 | 108 645.00 | | 189 958.00 |
DY Tax and social security liabilities | 116 760.00 | 120 855.00 | | 116 760.00 |
EA Other liabilities | | 19 009.00 | | |
EC TOTAL (IV) | 306 728.00 | 248 519.00 | | 306 728.00 |
EE Grand total (I to V) | 952 356.00 | 909 307.00 | | 952 356.00 |
EG Accrued income and payables due within one year | 306 728.00 | 248 519.00 | | 306 728.00 |
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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 | 980 172.00 | 28 211.00 | 1 008 383.00 | 980 172.00 |
FD Production sold - goods | 71 435.00 | 41 022.00 | 112 457.00 | 71 435.00 |
FG Production sold - services | 42 320.00 | 14 093.00 | 56 413.00 | 42 320.00 |
FJ Net sales | 1 093 926.00 | 83 326.00 | 1 177 252.00 | 1 093 926.00 |
FM Inventory production | | | 139 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 327 086.00 | |
FS Purchases of goods (including customs duties) | | | 833 537.00 | |
FT Inventory change (goods) | | | 12 751.00 | |
FU Purchases of raw materials and other supplies | | | 9 742.00 | |
FV Inventory change (raw materials and supplies) | | | 5 939.00 | |
FW Other purchases and external expenses | | | 72 517.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 245 865.00 | |
FZ Social Security Contributions | | | 125 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 563.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 406 240.00 | |
GG - OPERATING RESULT (I - II) | | | -79 154.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 233.00 | 10.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 10.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -10.00 | | -60.00 |
HK Income tax | -62 535.00 | -30 404.00 | | -62 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 789.00 | 972 506.00 | | 1 328 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 949.00 | 1 202 424.00 | | 1 343 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 160.00 | -229 919.00 | | -15 160.00 |
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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 | 451 986.00 | | 143 693.00 | 451 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 681.00 | | 139 228.00 | 268 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | 1 785.00 | 108 723.00 | 485 170.00 | 1 785.00 |
IN DECREASES Start-up, development, or research expenses | | 85 032.00 | 322 877.00 | |
IO DECREASES Total including other intangible assets | | 5 182.00 | 50 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 785.00 | 18 509.00 | 110 697.00 | 1 785.00 |
KD ACQUISITIONS Total including other intangible assets | 51 928.00 | | 3 301.00 | 51 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 828.00 | | 1 163.00 | 129 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | 1.00 | 1 549.00 |
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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 | 285 080.00 | 72 277.00 | 110 508.00 | 285 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 031.00 | 58 983.00 | 85 032.00 | 126 031.00 |
PE DEPRECIATION Total including other intangible assets | 48 568.00 | 3 777.00 | 5 182.00 | 48 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 481.00 | 9 517.00 | 20 294.00 | 110 481.00 |
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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 | 189 958.00 | 189 958.00 | | 189 958.00 |
8C Staff and Related Accounts | 32 621.00 | 32 621.00 | | 32 621.00 |
8D Social Security and Other Social Organizations | 48 622.00 | 48 622.00 | | 48 622.00 |
UX Other trade receivables | 299 153.00 | | | 299 153.00 |
UZ Social Security, other social security organizations | 17 831.00 | | | 17 831.00 |
VA Doubtful or disputed receivables | 69 257.00 | | | 69 257.00 |
VB VAT | 7 349.00 | | | 7 349.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 62 535.00 | | | 62 535.00 |
VP Miscellaneous | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VS Prepaid expenses | 5 906.00 | | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 350.00 | 395 093.00 | 69 257.00 | 464 350.00 |
VW VAT | 31 970.00 | 31 970.00 | | 31 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 728.00 | 306 728.00 | | 306 728.00 |
