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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 | 68 191.00 | 68 191.00 | | 68 191.00 |
AF Concessions, Patents and Similar Rights | 11 150.00 | 11 150.00 | | 11 150.00 |
AT Other tangible assets | 34 588.00 | 30 206.00 | 4 381.00 | 34 588.00 |
BJ TOTAL (I) | 142 402.00 | 128 120.00 | 14 281.00 | 142 402.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 301.00 | 31 148.00 | 30 152.00 | 61 301.00 |
BZ Other receivables | 21 189.00 | | 21 189.00 | 21 189.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 95 010.00 | 31 148.00 | 63 862.00 | 95 010.00 |
CO Grand total (0 to V) | 237 412.00 | 159 269.00 | 78 143.00 | 237 412.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
CX Development or Research and Development Expenses | 18 573.00 | 18 573.00 | | 18 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -239 540.00 | -240 192.00 | | -239 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602.00 | 651.00 | | 6 602.00 |
DL TOTAL (I) | -132 937.00 | -139 540.00 | | -132 937.00 |
DQ Provisions for Expenses | 5 500.00 | 2 000.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 2 000.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 18 826.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 935.00 | 125 378.00 | | 133 935.00 |
DW Advances and down payments received on current orders | 456.00 | 91.00 | | 456.00 |
DX Trade payables and related accounts | 50 814.00 | 73 847.00 | | 50 814.00 |
DY Tax and social security liabilities | 20 312.00 | 23 742.00 | | 20 312.00 |
EC TOTAL (IV) | 205 581.00 | 241 886.00 | | 205 581.00 |
EE Grand total (I to V) | 78 143.00 | 104 345.00 | | 78 143.00 |
EG Accrued income and payables due within one year | 205 124.00 | 241 795.00 | | 205 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 18 826.00 | | 62.00 |
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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 | | | | |
FG Production sold - services | 397 586.00 | | 397 586.00 | 397 586.00 |
FJ Net sales | 397 586.00 | | 397 586.00 | 397 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 236.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 419 976.00 | |
FT Inventory change (goods) | | | -218.00 | |
FW Other purchases and external expenses | | | 318 001.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 56 276.00 | |
FZ Social Security Contributions | | | 17 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 406 203.00 | |
GG - OPERATING RESULT (I - II) | | | 13 772.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 983.00 | | |
HE Exceptional expenses on management operations | 60.00 | 10 206.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 10 206.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -10 206.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 545.00 | 479 659.00 | | 420 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 942.00 | 479 008.00 | | 413 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602.00 | 651.00 | | 6 602.00 |
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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 | 142 402.00 | | | 142 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 764.00 | | | 86 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 142 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 588.00 | | | 34 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 126 708.00 | 1 412.00 | | 126 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 764.00 | | | 86 764.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 794.00 | 1 412.00 | | 28 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 5 500.00 | 2 000.00 | 2 000.00 |
6T Receivables | 30 268.00 | 3 880.00 | 3 000.00 | 30 268.00 |
7B Total provisions for depreciation | 30 268.00 | 3 880.00 | 3 000.00 | 30 268.00 |
7C Grand total | 32 268.00 | 9 380.00 | 5 000.00 | 32 268.00 |
UE of which provisions and reversals: - Operating | | 9 380.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 936.00 | 133 936.00 | | 133 936.00 |
8B Suppliers and Related Accounts | 50 815.00 | 50 815.00 | | 50 815.00 |
8C Staff and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
UX Other trade receivables | 61 301.00 | | | 61 301.00 |
UY Staff and related accounts | 2 625.00 | | | 2 625.00 |
VB VAT | 8 620.00 | | | 8 620.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958.00 | | | 6 958.00 |
VS Prepaid expenses | 8 874.00 | | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 365.00 | 91 365.00 | | 91 365.00 |
VW VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 125.00 | 205 125.00 | | 205 125.00 |
