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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 | 83 380.00 | 83 380.00 | | 83 380.00 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 926.00 | 15 479.00 | 447.00 | 15 926.00 |
AT Other tangible assets | 632 802.00 | 517 516.00 | 115 285.00 | 632 802.00 |
AX Advances and down payments | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 796 233.00 | 630 300.00 | 165 933.00 | 796 233.00 |
BT Goods | 196 335.00 | 15 215.00 | 181 120.00 | 196 335.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 307.00 | | 111 307.00 | 111 307.00 |
CF Cash and cash equivalents | 37 904.00 | | 37 904.00 | 37 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 545.00 | 15 215.00 | 330 330.00 | 345 545.00 |
CO Grand total (0 to V) | 1 141 779.00 | 645 515.00 | 496 263.00 | 1 141 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 830.00 | 1 000.00 | | 2 165 830.00 |
DH Retained earnings | -1 542 448.00 | -778 131.00 | | -1 542 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 615.00 | -764 316.00 | | -1 028 615.00 |
DL TOTAL (I) | -405 233.00 | -1 541 448.00 | | -405 233.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DQ Provisions for Expenses | 2 224.00 | 4 336.00 | | 2 224.00 |
DR TOTAL (IV) | 36 224.00 | 4 336.00 | | 36 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 787.00 | | |
DX Trade payables and related accounts | 313 153.00 | 185 653.00 | | 313 153.00 |
DY Tax and social security liabilities | 53 550.00 | 73 223.00 | | 53 550.00 |
DZ Fixed asset liabilities and related accounts | | 4 375.00 | | |
EA Other liabilities | 498 570.00 | 2 021 864.00 | | 498 570.00 |
EC TOTAL (IV) | 865 272.00 | 2 285 904.00 | | 865 272.00 |
EE Grand total (I to V) | 496 263.00 | 748 793.00 | | 496 263.00 |
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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 | | | 1 594 578.00 | |
FG Production sold - services | | | 5 206.00 | |
FJ Net sales | | | 1 599 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 026.00 | |
FQ Other income | | | 13 041.00 | |
FR Total operating income (I) | | | 1 653 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 855.00 | |
FT Inventory change (goods) | | | 5 604.00 | |
FW Other purchases and external expenses | | | 391 363.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 237 086.00 | |
FZ Social Security Contributions | | | 70 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 593.00 | |
GB Operating Expenses - Provisions | | | 15 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 224.00 | |
GE Other Expenses | | | 38 200.00 | |
GF Total Operating Expenses (II) | | | 2 316 447.00 | |
GG - OPERATING RESULT (I - II) | | | -662 596.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 324.00 | | |
HC Reversals of provisions and transfers of expenses | 35 355.00 | | | 35 355.00 |
HD Total exceptional income (VII) | 35 355.00 | 48 324.00 | | 35 355.00 |
HE Exceptional expenses on management operations | | 4 788.00 | | |
HF Exceptional expenses on capital transactions | 35 355.00 | 48 324.00 | | 35 355.00 |
HG Exceptional depreciation and provisions | 356 766.00 | | | 356 766.00 |
HH Total exceptional expenses (VIII) | 392 121.00 | 53 113.00 | | 392 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 766.00 | -4 788.00 | | -356 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 207.00 | 1 543 496.00 | | 1 689 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 821.00 | 2 307 813.00 | | 2 717 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 615.00 | -764 316.00 | | -1 028 615.00 |
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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 | 678 469.00 | | 122 550.00 | 678 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 380.00 | | | 83 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 50 200.00 | |
I4 DECREASES Grand Total | 3 586.00 | 1 200.00 | 796 233.00 | 3 586.00 |
IN DECREASES Start-up, development, or research expenses | | | 83 380.00 | |
IO DECREASES Total including other intangible assets | | | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 586.00 | | 648 728.00 | 3 586.00 |
KD ACQUISITIONS Total including other intangible assets | 13 925.00 | | | 13 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 764.00 | | 122 550.00 | 529 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 400.00 | | | 51 400.00 |
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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 | 265 297.00 | 43 593.00 | | 265 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 380.00 | | | 83 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | 487.00 | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 987.00 | 43 106.00 | | 176 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 337.00 | 36 224.00 | 4 337.00 | 4 337.00 |
6A on fixed assets – intangible | | 8 874.00 | 366.00 | |
6E on fixed assets – tangible | | 347 891.00 | 34 990.00 | |
6N Inventories and work in progress | 1 334.00 | 15 215.00 | 1 334.00 | 1 334.00 |
7B Total provisions for depreciation | 1 334.00 | 371 981.00 | 36 689.00 | 1 334.00 |
7C Grand total | 5 671.00 | 408 204.00 | 41 026.00 | 5 671.00 |
UE of which provisions and reversals: - Operating | | 51 439.00 | 5 671.00 | |
UJ - Exceptional | | 356 766.00 | 35 355.00 | |
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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 | 313 153.00 | 313 153.00 | | 313 153.00 |
8C Staff and Related Accounts | 22 756.00 | 22 756.00 | | 22 756.00 |
8D Social Security and Other Social Organizations | 25 006.00 | 25 006.00 | | 25 006.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UY Staff and related accounts | 2 120.00 | | | 2 120.00 |
VB VAT | 20 889.00 | | | 20 889.00 |
VI Group and Associates | 498 570.00 | 498 570.00 | | 498 570.00 |
VP Miscellaneous | 31 834.00 | | | 31 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 464.00 | | | 56 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 507.00 | 111 507.00 | 50 000.00 | 161 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 272.00 | 865 272.00 | | 865 272.00 |
