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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 779.00 | 29 823.00 | 9 955.00 | 39 779.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 3 904.00 | 527.00 | 4 431.00 |
AT Other tangible assets | 14 932.00 | 4 424.00 | 10 508.00 | 14 932.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 649 355.00 | 114 316.00 | 535 039.00 | 649 355.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 175 839.00 | | 175 839.00 | 175 839.00 |
BX Customers and related accounts | 246 021.00 | | 246 021.00 | 246 021.00 |
BZ Other receivables | 58 679.00 | | 58 679.00 | 58 679.00 |
CF Cash and cash equivalents | 194 047.00 | | 194 047.00 | 194 047.00 |
CH Prepaid expenses | 54 308.00 | | 54 308.00 | 54 308.00 |
CJ TOTAL (II) | 732 495.00 | | 732 495.00 | 732 495.00 |
CO Grand total (0 to V) | 1 381 850.00 | 114 316.00 | 1 267 534.00 | 1 381 850.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CX Development or Research and Development Expenses | 88 641.00 | 76 164.00 | 12 477.00 | 88 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -367 861.00 | -223 379.00 | | -367 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 329.00 | -144 482.00 | | -178 329.00 |
DL TOTAL (I) | -346 190.00 | -167 861.00 | | -346 190.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 300.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 873.00 | 712 570.00 | | 1 172 873.00 |
DX Trade payables and related accounts | 362 209.00 | 312 101.00 | | 362 209.00 |
DY Tax and social security liabilities | 59 792.00 | 10 468.00 | | 59 792.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 18 348.00 | 5 708.00 | | 18 348.00 |
EC TOTAL (IV) | 1 613 723.00 | 1 341 147.00 | | 1 613 723.00 |
EE Grand total (I to V) | 1 267 534.00 | 1 173 287.00 | | 1 267 534.00 |
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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 | 828 767.00 | 246 079.00 | 1 074 846.00 | 828 767.00 |
FG Production sold - services | 77 684.00 | 9 475.00 | 87 159.00 | 77 684.00 |
FJ Net sales | 906 451.00 | 255 554.00 | 1 162 005.00 | 906 451.00 |
FO Operating subsidies | | | 2 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 165 715.00 | |
FS Purchases of goods (including customs duties) | | | 863 155.00 | |
FT Inventory change (goods) | | | -26 280.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 209 521.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 173 187.00 | |
FZ Social Security Contributions | | | 62 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 317.00 | |
GE Other Expenses | | | 13 290.00 | |
GF Total Operating Expenses (II) | | | 1 332 900.00 | |
GG - OPERATING RESULT (I - II) | | | -167 186.00 | |
GN Positive exchange differences | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 10 303.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 10 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | | | -1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 456.00 | 809 727.00 | | 1 166 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 785.00 | 954 209.00 | | 1 344 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 329.00 | -144 482.00 | | -178 329.00 |
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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 | 620 319.00 | | 30 437.00 | 620 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 641.00 | | | 88 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 572.00 | |
I4 DECREASES Grand Total | | 1 401.00 | 649 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 641.00 | |
IO DECREASES Total including other intangible assets | | | 39 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 19 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 597.00 | | 16 182.00 | 23 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 804.00 | | 13 960.00 | 6 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 277.00 | | 294.00 | 501 277.00 |
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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 | 78 291.00 | 36 317.00 | 292.00 | 78 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 380.00 | 22 784.00 | | 53 380.00 |
PE DEPRECIATION Total including other intangible assets | 20 501.00 | 9 323.00 | | 20 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410.00 | 4 210.00 | 292.00 | 4 410.00 |
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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 | 362 209.00 | 362 209.00 | | 362 209.00 |
8C Staff and Related Accounts | 7 797.00 | 7 797.00 | | 7 797.00 |
8D Social Security and Other Social Organizations | 29 362.00 | 29 362.00 | | 29 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 348.00 | 18 348.00 | | 18 348.00 |
UT Other financial assets | 1 572.00 | | | 1 572.00 |
UX Other trade receivables | 246 021.00 | | | 246 021.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VB VAT | 51 090.00 | | | 51 090.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 1 172 873.00 | 10 303.00 | 1 162 570.00 | 1 172 873.00 |
VM Income taxes | 4 790.00 | | | 4 790.00 |
VN Other taxes, similar payments | 670.00 | | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 54 308.00 | | | 54 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 580.00 | 359 008.00 | 1 572.00 | 360 580.00 |
VW VAT | 20 321.00 | 20 321.00 | | 20 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 723.00 | 451 153.00 | 1 162 570.00 | 1 613 723.00 |
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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 | 4.00 | | | 4.00 |
