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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 | 50 250.00 | 50 250.00 | | 50 250.00 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 12 000.00 | 207.00 | 11 793.00 | 12 000.00 |
AT Other tangible assets | 30 309.00 | 16 296.00 | 14 013.00 | 30 309.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 94 319.00 | 69 696.00 | 24 623.00 | 94 319.00 |
BX Customers and related accounts | 651 750.00 | | 651 750.00 | 651 750.00 |
BZ Other receivables | 679 807.00 | | 679 807.00 | 679 807.00 |
CF Cash and cash equivalents | 78 089.00 | | 78 089.00 | 78 089.00 |
CH Prepaid expenses | 50 269.00 | | 50 269.00 | 50 269.00 |
CJ TOTAL (II) | 1 459 915.00 | | 1 459 915.00 | 1 459 915.00 |
CO Grand total (0 to V) | 1 554 234.00 | 69 696.00 | 1 484 538.00 | 1 554 234.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -1 511 258.00 | | | -1 511 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 566.00 | | | -729 566.00 |
DL TOTAL (I) | -1 240 824.00 | | | -1 240 824.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 710.00 | | | 1 103 710.00 |
DX Trade payables and related accounts | 1 341 118.00 | | | 1 341 118.00 |
DY Tax and social security liabilities | 222 859.00 | | | 222 859.00 |
EA Other liabilities | 57 675.00 | | | 57 675.00 |
EC TOTAL (IV) | 2 725 362.00 | | | 2 725 362.00 |
EE Grand total (I to V) | 1 484 538.00 | | | 1 484 538.00 |
EG Accrued income and payables due within one year | 2 725 362.00 | | | 2 725 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 983 665.00 | |
FG Production sold - services | 2 332 254.00 | 379 812.00 | 2 712 066.00 | 2 332 254.00 |
FJ Net sales | 2 332 254.00 | 379 812.00 | 2 712 066.00 | 2 332 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 769.00 | |
FQ Other income | | | 431 339.00 | |
FR Total operating income (I) | | | 3 184 173.00 | |
FU Purchases of raw materials and other supplies | | | 71 922.00 | |
FV Inventory change (raw materials and supplies) | | | 7 781.00 | |
FW Other purchases and external expenses | | | 2 536 535.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 587 932.00 | |
FZ Social Security Contributions | | | 251 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 351.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GE Other Expenses | | | 430 130.00 | |
GF Total Operating Expenses (II) | | | 3 921 572.00 | |
GG - OPERATING RESULT (I - II) | | | -737 398.00 | |
GL Other interest and similar income | | | 6 801.00 | |
GP Total financial income (V) | | | 6 801.00 | |
GR Interest and similar expenses | | | 14 705.00 | |
GU Total financial expenses (VI) | | | 14 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 013.00 | | | 40 013.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HF Exceptional expenses on capital transactions | 23 709.00 | | | 23 709.00 |
HH Total exceptional expenses (VIII) | 24 276.00 | | | 24 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 736.00 | | | 15 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 986.00 | | | 3 230 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 553.00 | | | 3 960 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 566.00 | | | -729 566.00 |
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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 | 216 960.00 | | 5 238.00 | 216 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 250.00 | | | 50 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 610.00 | |
I4 DECREASES Grand Total | | 127 879.00 | 94 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 879.00 | 30 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 950.00 | | 5 238.00 | 152 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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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 | 153 515.00 | 20 351.00 | 104 169.00 | 153 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 250.00 | | | 50 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 115.00 | 20 351.00 | 104 169.00 | 100 115.00 |
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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 | 1 341 118.00 | 1 341 118.00 | | 1 341 118.00 |
8C Staff and Related Accounts | 67 959.00 | 67 959.00 | | 67 959.00 |
8D Social Security and Other Social Organizations | 89 067.00 | 89 067.00 | | 89 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 675.00 | 57 675.00 | | 57 675.00 |
UT Other financial assets | 10 610.00 | | | 10 610.00 |
UX Other trade receivables | 651 750.00 | | | 651 750.00 |
UY Staff and related accounts | 22 930.00 | | | 22 930.00 |
UZ Social Security, other social security organizations | 7 024.00 | | | 7 024.00 |
VB VAT | 179 415.00 | | | 179 415.00 |
VC Group and associates | 277 854.00 | | | 277 854.00 |
VI Group and Associates | 1 103 710.00 | 1 103 710.00 | | 1 103 710.00 |
VM Income taxes | 27 365.00 | | | 27 365.00 |
VP Miscellaneous | 3 390.00 | | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 975.00 | 10 975.00 | | 10 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 828.00 | | | 161 828.00 |
VS Prepaid expenses | 50 269.00 | | | 50 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 436.00 | 1 381 826.00 | 10 610.00 | 1 392 436.00 |
VW VAT | 54 859.00 | 54 859.00 | | 54 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 362.00 | 2 725 362.00 | | 2 725 362.00 |
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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 | 15.00 | 15.00 | | 15.00 |
