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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 | 16 748.00 | 16 748.00 | | 16 748.00 |
AR Technical installations, industrial equipment and tools | 160 869.00 | 136 487.00 | 24 382.00 | 160 869.00 |
AT Other tangible assets | 699 089.00 | 454 043.00 | 245 046.00 | 699 089.00 |
BH Other financial assets | 18 242.00 | | 18 242.00 | 18 242.00 |
BJ TOTAL (I) | 903 539.00 | 615 853.00 | 287 685.00 | 903 539.00 |
BL Raw materials, supplies | 16 665.00 | | 16 665.00 | 16 665.00 |
BT Goods | 13 066.00 | | 13 066.00 | 13 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 959 210.00 | | 959 210.00 | 959 210.00 |
CF Cash and cash equivalents | 1 642 126.00 | | 1 642 126.00 | 1 642 126.00 |
CJ TOTAL (II) | 2 631 067.00 | | 2 631 067.00 | 2 631 067.00 |
CO Grand total (0 to V) | 3 534 606.00 | 615 853.00 | 2 918 753.00 | 3 534 606.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 8 575.00 | 8 575.00 | | 8 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 825 464.00 | 1 592 500.00 | | 2 825 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 683.00 | 1 232 964.00 | | -258 683.00 |
DL TOTAL (I) | 2 575 166.00 | 2 833 849.00 | | 2 575 166.00 |
DU Loans and Debts from Credit Institutions (3) | 137 525.00 | 115.00 | | 137 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 1 281.00 | | 293.00 |
DX Trade payables and related accounts | 84 820.00 | 70 122.00 | | 84 820.00 |
DY Tax and social security liabilities | 120 948.00 | 91 905.00 | | 120 948.00 |
EC TOTAL (IV) | 343 587.00 | 163 423.00 | | 343 587.00 |
EE Grand total (I to V) | 2 918 753.00 | 2 997 271.00 | | 2 918 753.00 |
EG Accrued income and payables due within one year | 208 285.00 | 163 423.00 | | 208 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 224.00 | | | 2 224.00 |
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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 | 144 470.00 | | 144 470.00 | 144 470.00 |
FG Production sold - services | 941 073.00 | | 941 073.00 | 941 073.00 |
FJ Net sales | 1 085 543.00 | | 1 085 543.00 | 1 085 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 917.00 | |
FQ Other income | | | 13 019.00 | |
FR Total operating income (I) | | | 1 115 478.00 | |
FS Purchases of goods (including customs duties) | | | 268 629.00 | |
FT Inventory change (goods) | | | -1 224.00 | |
FU Purchases of raw materials and other supplies | | | 12 285.00 | |
FV Inventory change (raw materials and supplies) | | | -16 665.00 | |
FW Other purchases and external expenses | | | 344 727.00 | |
FX Taxes, duties, and similar payments | | | 11 040.00 | |
FY Salaries and Wages | | | 480 196.00 | |
FZ Social Security Contributions | | | 218 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 311.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 1 358 690.00 | |
GG - OPERATING RESULT (I - II) | | | -243 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 283.00 | |
GP Total financial income (V) | | | 4 283.00 | |
GR Interest and similar expenses | | | 100 737.00 | |
GU Total financial expenses (VI) | | | 100 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 917.00 | 34 000.00 | | 16 917.00 |
A2 TOTAL ASSETS | 34 273.00 | -42.00 | | 34 273.00 |
A4 Equity method investments | 1 848.00 | 1 829.00 | | 1 848.00 |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | 84 660.00 | 1 524 423.00 | | 84 660.00 |
HD Total exceptional income (VII) | 84 660.00 | 1 524 675.00 | | 84 660.00 |
HE Exceptional expenses on management operations | 1 127.00 | 996.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 725 106.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | 726 102.00 | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 983.00 | 798 572.00 | | 80 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 422.00 | 3 251 518.00 | | 1 204 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 105.00 | 2 018 554.00 | | 1 463 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 683.00 | 1 232 964.00 | | -258 683.00 |
HP References: Equipment leasing | 6 223.00 | 5 611.00 | | 6 223.00 |
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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 | 671 552.00 | | 234 536.00 | 671 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 323.00 | | | 25 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 18 255.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 903 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 421.00 | | 234 536.00 | 625 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 808.00 | | | 20 808.00 |
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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 | 576 542.00 | 39 311.00 | | 576 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 323.00 | | | 25 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 219.00 | 39 311.00 | | 551 219.00 |
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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 | 84 820.00 | 84 820.00 | | 84 820.00 |
8C Staff and Related Accounts | 58 357.00 | 58 357.00 | | 58 357.00 |
8D Social Security and Other Social Organizations | 39 066.00 | 39 066.00 | | 39 066.00 |
UT Other financial assets | 18 242.00 | 18 242.00 | | 18 242.00 |
UY Staff and related accounts | 3 507.00 | | | 3 507.00 |
VB VAT | 22 539.00 | | | 22 539.00 |
VC Group and associates | 698 078.00 | | | 698 078.00 |
VG Loans with a maturity of up to one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VP Miscellaneous | 49 307.00 | | | 49 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 779.00 | | | 185 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 452.00 | 977 452.00 | | 977 452.00 |
VW VAT | 15 609.00 | 15 609.00 | | 15 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 285.00 | 208 285.00 | | 208 285.00 |
