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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 | 55 584.00 | 55 584.00 | | 55 584.00 |
AF Concessions, Patents and Similar Rights | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 365.00 | 1 010.00 | 1 375.00 |
AT Other tangible assets | 587 290.00 | 120 721.00 | 466 569.00 | 587 290.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 675 749.00 | 176 670.00 | 499 079.00 | 675 749.00 |
BX Customers and related accounts | 10 202.00 | | 10 202.00 | 10 202.00 |
BZ Other receivables | 331 559.00 | | 331 559.00 | 331 559.00 |
CF Cash and cash equivalents | 75 632.00 | | 75 632.00 | 75 632.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 420 729.00 | | 420 729.00 | 420 729.00 |
CO Grand total (0 to V) | 1 096 477.00 | 176 670.00 | 919 807.00 | 1 096 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -615 304.00 | -267 091.00 | | -615 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 769.00 | -348 213.00 | | 43 769.00 |
DL TOTAL (I) | -461 535.00 | -505 304.00 | | -461 535.00 |
DP Provisions for Risks | 8 590.00 | | | 8 590.00 |
DR TOTAL (IV) | 8 590.00 | | | 8 590.00 |
DU Loans and Debts from Credit Institutions (3) | 227 309.00 | 284 286.00 | | 227 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 633.00 | 405 689.00 | | 667 633.00 |
DX Trade payables and related accounts | 147 222.00 | 582 770.00 | | 147 222.00 |
DY Tax and social security liabilities | 176 323.00 | 56 357.00 | | 176 323.00 |
DZ Fixed asset liabilities and related accounts | | 7 199.00 | | |
EA Other liabilities | 154 266.00 | 385 401.00 | | 154 266.00 |
EC TOTAL (IV) | 1 372 753.00 | 1 721 703.00 | | 1 372 753.00 |
EE Grand total (I to V) | 919 807.00 | 1 216 399.00 | | 919 807.00 |
EG Accrued income and payables due within one year | 1 366 422.00 | 1 491 330.00 | | 1 366 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 572.00 | | 761 572.00 | 761 572.00 |
FJ Net sales | 761 572.00 | | 761 572.00 | 761 572.00 |
FO Operating subsidies | | | 18 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 25 492.00 | |
FR Total operating income (I) | | | 807 959.00 | |
FU Purchases of raw materials and other supplies | | | 170 470.00 | |
FW Other purchases and external expenses | | | 326 614.00 | |
FX Taxes, duties, and similar payments | | | 35 141.00 | |
FY Salaries and Wages | | | 391 349.00 | |
FZ Social Security Contributions | | | 116 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 590.00 | |
GE Other Expenses | | | 16 463.00 | |
GF Total Operating Expenses (II) | | | 1 159 789.00 | |
GG - OPERATING RESULT (I - II) | | | -351 830.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 21 614.00 | |
GU Total financial expenses (VI) | | | 21 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 177 238.00 | 450 865.00 | | 177 238.00 |
HD Total exceptional income (VII) | 177 238.00 | 450 865.00 | | 177 238.00 |
HE Exceptional expenses on management operations | | 22 102.00 | | |
HG Exceptional depreciation and provisions | 10 025.00 | 341 991.00 | | 10 025.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | 364 094.00 | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 213.00 | 86 771.00 | | 167 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 197.00 | 908 093.00 | | 1 235 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 428.00 | 1 256 306.00 | | 1 191 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 769.00 | -348 213.00 | | 43 769.00 |
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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 | 433 859.00 | | 468 691.00 | 433 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 215 677.00 | 11 124.00 | 675 748.00 | 215 677.00 |
IO DECREASES Total including other intangible assets | | 8 930.00 | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 677.00 | 2 194.00 | 588 664.00 | 215 677.00 |
KD ACQUISITIONS Total including other intangible assets | 35 430.00 | | | 35 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 844.00 | | 468 691.00 | 337 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 215 677.00 | | | 215 677.00 |
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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 | 82 732.00 | 95 037.00 | 1 099.00 | 82 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 534.00 | 10 050.00 | | 45 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 198.00 | 84 988.00 | 1 099.00 | 37 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 589.00 | | |
7C Grand total | | 8 589.00 | | |
UE of which provisions and reversals: - Operating | | 8 589.00 | | |
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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 | 140 890.00 | 140 890.00 | | 140 890.00 |
8C Staff and Related Accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
8D Social Security and Other Social Organizations | 23 892.00 | 23 892.00 | | 23 892.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 10 201.00 | | | 10 201.00 |
UY Staff and related accounts | 3 625.00 | | | 3 625.00 |
VB VAT | 148 116.00 | | | 148 116.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 225 685.00 | 225 685.00 | | 225 685.00 |
VI Group and Associates | 667 633.00 | 667 633.00 | | 667 633.00 |
VK Loans repaid during the year | 55 631.00 | | | 55 631.00 |
VM Income taxes | 21 138.00 | | | 21 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 612.00 | 134 612.00 | | 134 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 347.00 | | | 152 347.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 765.00 | 338 765.00 | 5 000.00 | 343 765.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 155.00 | 1 212 155.00 | | 1 212 155.00 |
