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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 | 1 200.00 | 1 109.00 | 91.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 024.00 | 2 126.00 | 3 150.00 |
AT Other tangible assets | 40 171.00 | 17 541.00 | 22 631.00 | 40 171.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 57 611.00 | 21 663.00 | 35 948.00 | 57 611.00 |
BL Raw materials, supplies | 7 781.00 | | 7 781.00 | 7 781.00 |
BT Goods | 51 358.00 | | 51 358.00 | 51 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 826 145.00 | | 826 145.00 | 826 145.00 |
BZ Other receivables | 39 351.00 | | 39 351.00 | 39 351.00 |
CF Cash and cash equivalents | 91 692.00 | | 91 692.00 | 91 692.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 1 017 941.00 | | 1 017 941.00 | 1 017 941.00 |
CO Grand total (0 to V) | 1 075 552.00 | 21 663.00 | 1 053 889.00 | 1 075 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 450 264.00 | -1 124 433.00 | | -1 450 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 290.00 | -325 831.00 | | -527 290.00 |
DL TOTAL (I) | -1 976 554.00 | -1 449 264.00 | | -1 976 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529 285.00 | 1 851 314.00 | | 2 529 285.00 |
DX Trade payables and related accounts | 91 236.00 | 123 300.00 | | 91 236.00 |
DY Tax and social security liabilities | 402 418.00 | 279 976.00 | | 402 418.00 |
EA Other liabilities | 7 503.00 | 4 160.00 | | 7 503.00 |
EC TOTAL (IV) | 3 030 443.00 | 2 258 751.00 | | 3 030 443.00 |
EE Grand total (I to V) | 1 053 889.00 | 809 486.00 | | 1 053 889.00 |
EG Accrued income and payables due within one year | 3 030 443.00 | 2 258 751.00 | | 3 030 443.00 |
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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 | 592 447.00 | | 592 447.00 | 592 447.00 |
FG Production sold - services | 675 905.00 | | 675 905.00 | 675 905.00 |
FJ Net sales | 1 268 352.00 | | 1 268 352.00 | 1 268 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 270 492.00 | |
FS Purchases of goods (including customs duties) | | | 299 228.00 | |
FT Inventory change (goods) | | | -13 132.00 | |
FU Purchases of raw materials and other supplies | | | 31 594.00 | |
FV Inventory change (raw materials and supplies) | | | 2 801.00 | |
FW Other purchases and external expenses | | | 505 788.00 | |
FX Taxes, duties, and similar payments | | | 33 089.00 | |
FY Salaries and Wages | | | 677 080.00 | |
FZ Social Security Contributions | | | 251 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 794 154.00 | |
GG - OPERATING RESULT (I - II) | | | -523 662.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 098.00 | | | 2 098.00 |
HA Exceptional income from management transactions | 370.00 | 122.00 | | 370.00 |
HD Total exceptional income (VII) | 370.00 | 122.00 | | 370.00 |
HE Exceptional expenses on management operations | 3 933.00 | 60.00 | | 3 933.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 60.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | 62.00 | | -3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 863.00 | 1 219 956.00 | | 1 270 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 153.00 | 1 545 787.00 | | 1 798 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 290.00 | -325 831.00 | | -527 290.00 |
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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 | 50 660.00 | | 6 951.00 | 50 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 57 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 370.00 | | 6 951.00 | 36 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 15 047.00 | 6 616.00 | | 15 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 869.00 | 240.00 | | 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 189.00 | 6 376.00 | | 12 189.00 |
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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 | 91 236.00 | 91 236.00 | | 91 236.00 |
8C Staff and Related Accounts | 129 166.00 | 129 166.00 | | 129 166.00 |
8D Social Security and Other Social Organizations | 73 395.00 | 73 395.00 | | 73 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 826 145.00 | | | 826 145.00 |
UY Staff and related accounts | 8 600.00 | | | 8 600.00 |
VB VAT | 6 981.00 | | | 6 981.00 |
VC Group and associates | 21 270.00 | | | 21 270.00 |
VI Group and Associates | 2 529 285.00 | 2 529 285.00 | | 2 529 285.00 |
VP Miscellaneous | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 596.00 | 14 596.00 | | 14 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 210.00 | 867 110.00 | 11 100.00 | 878 210.00 |
VW VAT | 185 261.00 | 185 261.00 | | 185 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 443.00 | 3 030 443.00 | | 3 030 443.00 |
