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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
AF Concessions, Patents and Similar Rights | 11 383.00 | 9 805.00 | 1 578.00 | 11 383.00 |
AR Technical installations, industrial equipment and tools | 4 566.00 | 3 071.00 | 1 495.00 | 4 566.00 |
AT Other tangible assets | 101 827.00 | 36 626.00 | 65 201.00 | 101 827.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 319 453.00 | 249 501.00 | 69 951.00 | 319 453.00 |
BL Raw materials, supplies | 10 816.00 | | 10 816.00 | 10 816.00 |
BV Advances and down payments on orders | 5 654.00 | | 5 654.00 | 5 654.00 |
BX Customers and related accounts | 274 983.00 | 2 817.00 | 272 166.00 | 274 983.00 |
BZ Other receivables | 783 044.00 | | 783 044.00 | 783 044.00 |
CF Cash and cash equivalents | 38 067.00 | | 38 067.00 | 38 067.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 1 118 470.00 | 2 817.00 | 1 115 654.00 | 1 118 470.00 |
CO Grand total (0 to V) | 1 437 923.00 | 252 318.00 | 1 185 605.00 | 1 437 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 328 377.00 | -1 576 090.00 | | -2 328 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 815.00 | -752 287.00 | | 291 815.00 |
DL TOTAL (I) | -2 034 062.00 | -2 325 877.00 | | -2 034 062.00 |
DP Provisions for Risks | 59 253.00 | 49 731.00 | | 59 253.00 |
DR TOTAL (IV) | 59 253.00 | 49 731.00 | | 59 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 846 512.00 | 1 019 047.00 | | 846 512.00 |
DX Trade payables and related accounts | 1 835 545.00 | 1 394 458.00 | | 1 835 545.00 |
DY Tax and social security liabilities | 274 680.00 | 352 685.00 | | 274 680.00 |
EA Other liabilities | 13 251.00 | 15 777.00 | | 13 251.00 |
EB Prepaid income (2) | 190 426.00 | 158 360.00 | | 190 426.00 |
EC TOTAL (IV) | 3 160 414.00 | 2 958 501.00 | | 3 160 414.00 |
EE Grand total (I to V) | 1 185 605.00 | 682 355.00 | | 1 185 605.00 |
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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 | 3 269 067.00 | | 3 269 067.00 | 3 269 067.00 |
FJ Net sales | 3 269 067.00 | | 3 269 067.00 | 3 269 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 788.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 322 867.00 | |
FU Purchases of raw materials and other supplies | | | 179 898.00 | |
FV Inventory change (raw materials and supplies) | | | -1 205.00 | |
FW Other purchases and external expenses | | | 1 096 127.00 | |
FX Taxes, duties, and similar payments | | | 105 490.00 | |
FY Salaries and Wages | | | 1 200 636.00 | |
FZ Social Security Contributions | | | 410 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 817.00 | |
GE Other Expenses | | | 10 533.00 | |
GF Total Operating Expenses (II) | | | 3 032 553.00 | |
GG - OPERATING RESULT (I - II) | | | 290 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 64 620.00 | |
GU Total financial expenses (VI) | | | 64 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 873.00 | 1 150.00 | | 83 873.00 |
HD Total exceptional income (VII) | 83 873.00 | 1 150.00 | | 83 873.00 |
HE Exceptional expenses on management operations | 7 191.00 | 3 111.00 | | 7 191.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 56 313.00 | | 1 050.00 |
HG Exceptional depreciation and provisions | 9 522.00 | 49 731.00 | | 9 522.00 |
HH Total exceptional expenses (VIII) | 17 764.00 | 109 155.00 | | 17 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 110.00 | -108 004.00 | | 66 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 751.00 | 2 226 980.00 | | 3 406 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 936.00 | 2 979 268.00 | | 3 114 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 815.00 | -752 287.00 | | 291 815.00 |
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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 | 289 186.00 | | 30 266.00 | 289 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678.00 | |
I4 DECREASES Grand Total | | | 319 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 530.00 | | 853.00 | 10 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 656.00 | | 27 736.00 | 78 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 678.00 | |
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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 | 222 039.00 | 27 463.00 | | 222 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 082.00 | 5 918.00 | | 194 082.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | 1 672.00 | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 824.00 | 19 873.00 | | 19 824.00 |
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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 | 49 731.00 | 9 522.00 | | 49 731.00 |
6T Receivables | | 2 817.00 | | |
7B Total provisions for depreciation | | 2 817.00 | | |
7C Grand total | 49 731.00 | 12 339.00 | | 49 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 487.00 | 188 247.00 | 77 240.00 | 265 487.00 |
8B Suppliers and Related Accounts | 1 835 545.00 | 1 835 545.00 | | 1 835 545.00 |
8C Staff and Related Accounts | 91 811.00 | 91 811.00 | | 91 811.00 |
8D Social Security and Other Social Organizations | 109 617.00 | 109 617.00 | | 109 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 251.00 | 13 251.00 | | 13 251.00 |
8L Deferred income | 190 426.00 | 190 426.00 | | 190 426.00 |
UT Other financial assets | 1 678.00 | | | 1 678.00 |
UX Other trade receivables | 274 983.00 | | | 274 983.00 |
UY Staff and related accounts | 2 752.00 | | | 2 752.00 |
VB VAT | 282 908.00 | | | 282 908.00 |
VC Group and associates | 416 539.00 | | | 416 539.00 |
VI Group and Associates | 581 025.00 | 581 025.00 | | 581 025.00 |
VM Income taxes | 47 129.00 | | | 47 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 262.00 | 70 262.00 | | 70 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 065.00 | | | 33 065.00 |
VS Prepaid expenses | 5 906.00 | | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 960.00 | 898 296.00 | 166 665.00 | 1 064 960.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 414.00 | 3 083 174.00 | 77 240.00 | 3 160 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
