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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 | 58 470.00 | 50 284.00 | 8 186.00 | 58 470.00 |
AF Concessions, Patents and Similar Rights | 77 602.00 | 25 457.00 | 52 145.00 | 77 602.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 92 970.00 | 69 915.00 | 23 055.00 | 92 970.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 261 842.00 | 148 107.00 | 113 736.00 | 261 842.00 |
BL Raw materials, supplies | 42 430.00 | | 42 430.00 | 42 430.00 |
BR Intermediate and finished products | 718 966.00 | | 718 966.00 | 718 966.00 |
BX Customers and related accounts | 378 276.00 | | 378 276.00 | 378 276.00 |
BZ Other receivables | 243 445.00 | | 243 445.00 | 243 445.00 |
CF Cash and cash equivalents | 274 294.00 | | 274 294.00 | 274 294.00 |
CH Prepaid expenses | 63 217.00 | | 63 217.00 | 63 217.00 |
CJ TOTAL (II) | 1 720 627.00 | | 1 720 627.00 | 1 720 627.00 |
CO Grand total (0 to V) | 1 982 469.00 | 148 107.00 | 1 834 362.00 | 1 982 469.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -380 780.00 | | | -380 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 668.00 | | | -217 668.00 |
DL TOTAL (I) | 401 552.00 | | | 401 552.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 680 626.00 | | | 680 626.00 |
DY Tax and social security liabilities | 733 363.00 | | | 733 363.00 |
EA Other liabilities | 8 406.00 | | | 8 406.00 |
EC TOTAL (IV) | 1 422 811.00 | | | 1 422 811.00 |
EE Grand total (I to V) | 1 834 362.00 | | | 1 834 362.00 |
EG Accrued income and payables due within one year | 1 422 811.00 | | | 1 422 811.00 |
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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 | 1 102 536.00 | | 1 102 536.00 | 1 102 536.00 |
FG Production sold - services | 5 193 889.00 | | 5 193 889.00 | 5 193 889.00 |
FJ Net sales | 6 296 425.00 | | 6 296 425.00 | 6 296 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 924.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 6 483 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 586.00 | |
FT Inventory change (goods) | | | -468 656.00 | |
FW Other purchases and external expenses | | | 2 109 492.00 | |
FX Taxes, duties, and similar payments | | | 123 314.00 | |
FY Salaries and Wages | | | 2 391 812.00 | |
FZ Social Security Contributions | | | 1 130 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 139.00 | |
GE Other Expenses | | | 43 061.00 | |
GF Total Operating Expenses (II) | | | 6 716 993.00 | |
GG - OPERATING RESULT (I - II) | | | -233 478.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 857.00 | | | 184 857.00 |
A4 Equity method investments | 42 157.00 | | | 42 157.00 |
HB Exceptional income from capital transactions | 326.00 | | | 326.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 326.00 | | | 15 326.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 837.00 | | | 14 837.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 842.00 | | | 6 498 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 716 510.00 | | | 6 716 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 668.00 | | | -217 668.00 |
HP References: Equipment leasing | 2 079.00 | | | 2 079.00 |
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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 | 191 433.00 | | 86 671.00 | 191 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 470.00 | | | 58 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 350.00 | |
I4 DECREASES Grand Total | 2 842.00 | 13 420.00 | 261 842.00 | 2 842.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 470.00 | |
IO DECREASES Total including other intangible assets | | 13 420.00 | 80 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 842.00 | | 92 970.00 | 2 842.00 |
KD ACQUISITIONS Total including other intangible assets | 39 642.00 | | 53 829.00 | 39 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 970.00 | | 2 842.00 | 92 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 30 000.00 | 350.00 |
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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 | 114 387.00 | 47 139.00 | 13 420.00 | 114 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 590.00 | 11 694.00 | | 38 590.00 |
PE DEPRECIATION Total including other intangible assets | 32 095.00 | 9 231.00 | 13 420.00 | 32 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 701.00 | 26 214.00 | | 43 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 15 000.00 | 25 000.00 |
6N Inventories and work in progress | 1 067.00 | 1 067.00 | | 1 067.00 |
7B Total provisions for depreciation | 1 067.00 | | 1 067.00 | 1 067.00 |
7C Grand total | 26 067.00 | | 16 067.00 | 26 067.00 |
UE of which provisions and reversals: - Operating | | | 1 067.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 680 626.00 | 680 626.00 | | 680 626.00 |
8C Staff and Related Accounts | 287 527.00 | 287 527.00 | | 287 527.00 |
8D Social Security and Other Social Organizations | 316 281.00 | 316 281.00 | | 316 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 378 276.00 | | | 378 276.00 |
UY Staff and related accounts | 14 478.00 | | | 14 478.00 |
VB VAT | 64 752.00 | | | 64 752.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VN Other taxes, similar payments | 96 601.00 | | | 96 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 848.00 | 85 848.00 | | 85 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 614.00 | | | 64 614.00 |
VS Prepaid expenses | 63 217.00 | | | 63 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 287.00 | 684 937.00 | 350.00 | 685 287.00 |
VW VAT | 43 707.00 | 43 707.00 | | 43 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 811.00 | 1 422 811.00 | | 1 422 811.00 |
