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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AF Concessions, Patents and Similar Rights | 17 183.00 | 3 701.00 | 13 482.00 | 17 183.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 11 238.00 | 126.00 | 11 113.00 | 11 238.00 |
AR Technical installations, industrial equipment and tools | 136 105.00 | 10 659.00 | 125 445.00 | 136 105.00 |
AT Other tangible assets | 12 286.00 | 1 267.00 | 11 019.00 | 12 286.00 |
BH Other financial assets | 45 750.00 | | 45 750.00 | 45 750.00 |
BJ TOTAL (I) | 224 254.00 | 17 444.00 | 206 810.00 | 224 254.00 |
BL Raw materials, supplies | 47 383.00 | | 47 383.00 | 47 383.00 |
BT Goods | 43 114.00 | 8 134.00 | 34 980.00 | 43 114.00 |
BX Customers and related accounts | 395 482.00 | | 395 482.00 | 395 482.00 |
BZ Other receivables | 108 651.00 | | 108 651.00 | 108 651.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | 23 508.00 | | 23 508.00 | 23 508.00 |
CJ TOTAL (II) | 620 733.00 | 8 134.00 | 612 599.00 | 620 733.00 |
CO Grand total (0 to V) | 844 987.00 | 25 578.00 | 819 409.00 | 844 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -35 169.00 | -4 334.00 | | -35 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 803.00 | -30 835.00 | | -512 803.00 |
DJ Investment subsidies | 19 432.00 | | | 19 432.00 |
DL TOTAL (I) | -428 541.00 | -25 169.00 | | -428 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 887.00 | 39 075.00 | | 505 887.00 |
DX Trade payables and related accounts | 601 469.00 | 31 140.00 | | 601 469.00 |
DY Tax and social security liabilities | 127 494.00 | 16 080.00 | | 127 494.00 |
EA Other liabilities | 13 100.00 | | | 13 100.00 |
EC TOTAL (IV) | 1 247 950.00 | 86 295.00 | | 1 247 950.00 |
EE Grand total (I to V) | 819 409.00 | 61 125.00 | | 819 409.00 |
EG Accrued income and payables due within one year | 1 247 950.00 | 86 295.00 | | 1 247 950.00 |
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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 | 1 198 753.00 | 2 824.00 | 1 201 577.00 | 1 198 753.00 |
FG Production sold - services | 3 148.00 | | 3 148.00 | 3 148.00 |
FJ Net sales | 1 201 900.00 | 2 824.00 | 1 204 724.00 | 1 201 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 827.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 210 587.00 | |
FS Purchases of goods (including customs duties) | | | 529 956.00 | |
FT Inventory change (goods) | | | -23 084.00 | |
FU Purchases of raw materials and other supplies | | | 131 614.00 | |
FV Inventory change (raw materials and supplies) | | | -47 383.00 | |
FW Other purchases and external expenses | | | 461 197.00 | |
FX Taxes, duties, and similar payments | | | 16 552.00 | |
FY Salaries and Wages | | | 524 108.00 | |
FZ Social Security Contributions | | | 105 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 134.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 722 295.00 | |
GG - OPERATING RESULT (I - II) | | | -511 708.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 512.00 | 11 997.00 | | 1 211 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 316.00 | 42 832.00 | | 1 724 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 803.00 | -30 835.00 | | -512 803.00 |
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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 | 20 106.00 | | 204 147.00 | 20 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 691.00 | | | 1 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 750.00 | |
I4 DECREASES Grand Total | | | 224 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 691.00 | |
IO DECREASES Total including other intangible assets | | | 28 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 179.00 | | 11 243.00 | 17 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | 147 154.00 | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 750.00 | |
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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 | 1 462.00 | 15 981.00 | | 1 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 144.00 | 546.00 | | 1 144.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 3 537.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 11 898.00 | | 28.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 134.00 | | |
7B Total provisions for depreciation | | 8 134.00 | | |
7C Grand total | | 8 134.00 | | |
UE of which provisions and reversals: - Operating | | 8 134.00 | | |
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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 | 601 469.00 | 601 469.00 | | 601 469.00 |
8C Staff and Related Accounts | 51 258.00 | 51 258.00 | | 51 258.00 |
8D Social Security and Other Social Organizations | 60 852.00 | 60 852.00 | | 60 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 45 750.00 | | | 45 750.00 |
UX Other trade receivables | 395 482.00 | | | 395 482.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VB VAT | 59 537.00 | | | 59 537.00 |
VI Group and Associates | 505 887.00 | 505 887.00 | | 505 887.00 |
VP Miscellaneous | 28 249.00 | | | 28 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 046.00 | 15 046.00 | | 15 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 198.00 | | | 20 198.00 |
VS Prepaid expenses | 23 508.00 | | | 23 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 391.00 | 527 641.00 | 45 750.00 | 573 391.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 950.00 | 1 247 950.00 | | 1 247 950.00 |
