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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 | 439 770.00 | 434 469.00 | 5 301.00 | 439 770.00 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 720.00 | 185.00 | 1 905.00 |
AP Buildings | 2 630.00 | 1 346.00 | 1 284.00 | 2 630.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 26 762.00 | 22 976.00 | 3 786.00 | 26 762.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 475 294.00 | 460 511.00 | 14 783.00 | 475 294.00 |
BT Goods | 142 575.00 | | 142 575.00 | 142 575.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 460 806.00 | 17 333.00 | 443 473.00 | 460 806.00 |
BZ Other receivables | 31 463.00 | | 31 463.00 | 31 463.00 |
CF Cash and cash equivalents | 120 215.00 | | 120 215.00 | 120 215.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 766 754.00 | 17 333.00 | 749 421.00 | 766 754.00 |
CO Grand total (0 to V) | 1 242 048.00 | 477 845.00 | 764 204.00 | 1 242 048.00 |
CP Shares due in less than one year | 4 225.00 | | | 4 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -986 618.00 | -500 398.00 | | -986 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 040.00 | -486 221.00 | | -449 040.00 |
DL TOTAL (I) | -385 659.00 | 63 382.00 | | -385 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 282.00 | 111 313.00 | | 113 282.00 |
DW Advances and down payments received on current orders | | 28 800.00 | | |
DX Trade payables and related accounts | 891 658.00 | 201 921.00 | | 891 658.00 |
DY Tax and social security liabilities | 137 223.00 | 116 121.00 | | 137 223.00 |
EA Other liabilities | 7 700.00 | 23 415.00 | | 7 700.00 |
EB Prepaid income (2) | | 35 263.00 | | |
EC TOTAL (IV) | 1 149 862.00 | 516 833.00 | | 1 149 862.00 |
EE Grand total (I to V) | 764 204.00 | 580 215.00 | | 764 204.00 |
EG Accrued income and payables due within one year | 1 149 862.00 | 516 842.00 | | 1 149 862.00 |
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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 | 1 506 802.00 | 85 994.00 | 1 592 796.00 | 1 506 802.00 |
FG Production sold - services | 62 156.00 | 31 644.00 | 93 800.00 | 62 156.00 |
FJ Net sales | 1 568 957.00 | 117 638.00 | 1 686 595.00 | 1 568 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 254.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 703 940.00 | |
FS Purchases of goods (including customs duties) | | | 987 767.00 | |
FT Inventory change (goods) | | | 6 642.00 | |
FW Other purchases and external expenses | | | 504 142.00 | |
FX Taxes, duties, and similar payments | | | 9 169.00 | |
FY Salaries and Wages | | | 385 659.00 | |
FZ Social Security Contributions | | | 122 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 333.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 123 995.00 | |
GG - OPERATING RESULT (I - II) | | | -420 055.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 622.00 | 404.00 | | 26 622.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 26 622.00 | 464.00 | | 26 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 622.00 | -464.00 | | -26 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 940.00 | 1 446 073.00 | | 1 703 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 981.00 | 1 932 293.00 | | 2 152 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 040.00 | -486 221.00 | | -449 040.00 |
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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 | 472 542.00 | | 2 781.00 | 472 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 770.00 | | | 439 770.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 4 225.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 475 294.00 | 30.00 |
IN DECREASES Start-up, development, or research expenses | | | 439 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 672.00 | | 2 721.00 | 26 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | 60.00 | 4 195.00 |
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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 | 369 448.00 | 91 063.00 | | 369 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346 515.00 | 87 954.00 | | 346 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 150.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 363.00 | 2 959.00 | | 21 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 333.00 | | |
7B Total provisions for depreciation | | 17 333.00 | | |
7C Grand total | | 17 333.00 | | |
UE of which provisions and reversals: - Operating | | 17 333.00 | | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 891 658.00 | 891 658.00 | | 891 658.00 |
8C Staff and Related Accounts | 38 682.00 | 38 682.00 | | 38 682.00 |
8D Social Security and Other Social Organizations | 51 880.00 | 51 880.00 | | 51 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 4 225.00 | | | 4 225.00 |
UX Other trade receivables | 440 006.00 | | | 440 006.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 20 800.00 | | | 20 800.00 |
VB VAT | 4 742.00 | | | 4 742.00 |
VI Group and Associates | 111 532.00 | 111 532.00 | | 111 532.00 |
VM Income taxes | 12 112.00 | | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 506.00 | | | 14 506.00 |
VS Prepaid expenses | 9 914.00 | | | 9 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 409.00 | 506 409.00 | | 506 409.00 |
VW VAT | 45 966.00 | 45 966.00 | | 45 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 862.00 | 1 149 862.00 | | 1 149 862.00 |
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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 | 8.00 | | | 8.00 |
