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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 | 4 978.00 | 1 613.00 | 3 365.00 | 4 978.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 15 851.00 | 4 212.00 | 11 639.00 | 15 851.00 |
AT Other tangible assets | 7 433.00 | 763.00 | 6 669.00 | 7 433.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 95 363.00 | 6 589.00 | 88 774.00 | 95 363.00 |
BL Raw materials, supplies | 12 808.00 | | 12 808.00 | 12 808.00 |
BX Customers and related accounts | 202 055.00 | | 202 055.00 | 202 055.00 |
BZ Other receivables | 43 520.00 | | 43 520.00 | 43 520.00 |
CF Cash and cash equivalents | 11 118.00 | | 11 118.00 | 11 118.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 275 485.00 | | 275 485.00 | 275 485.00 |
CO Grand total (0 to V) | 370 849.00 | 6 589.00 | 364 259.00 | 370 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 537.00 | | | -105 537.00 |
DL TOTAL (I) | -95 537.00 | | | -95 537.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 700.00 | | | 137 700.00 |
DX Trade payables and related accounts | 235 414.00 | | | 235 414.00 |
DY Tax and social security liabilities | 86 356.00 | | | 86 356.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 459 797.00 | | | 459 797.00 |
EE Grand total (I to V) | 364 259.00 | | | 364 259.00 |
EG Accrued income and payables due within one year | 322 096.00 | | | 322 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 1 464.00 | | 1 464.00 | 1 464.00 |
FG Production sold - services | 738 817.00 | | 738 817.00 | 738 817.00 |
FJ Net sales | 740 282.00 | | 740 282.00 | 740 282.00 |
FO Operating subsidies | | | 10 166.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 750 572.00 | |
FU Purchases of raw materials and other supplies | | | 208 176.00 | |
FV Inventory change (raw materials and supplies) | | | -12 808.00 | |
FW Other purchases and external expenses | | | 157 860.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 371 589.00 | |
FZ Social Security Contributions | | | 114 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 851 686.00 | |
GG - OPERATING RESULT (I - II) | | | -101 113.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 998.00 | | | 998.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 572.00 | | | 750 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 110.00 | | | 856 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 537.00 | | | -105 537.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 100.00 | |
I4 DECREASES Grand Total | | | 95 363.00 | |
IO DECREASES Total including other intangible assets | | | 11 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 285.00 | |
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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 | | 6 589.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 976.00 | | |
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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 | 235 414.00 | 235 414.00 | | 235 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 818.00 | 117.00 | 137 700.00 | 137 818.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 202 055.00 | | | 202 055.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 5 983.00 | | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 558.00 | 251 558.00 | 60 000.00 | 311 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 797.00 | 322 097.00 | 137 700.00 | 459 797.00 |
