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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
AF Concessions, Patents and Similar Rights | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 8 125.00 | 5 215.00 | 2 909.00 | 8 125.00 |
AT Other tangible assets | 4 660.00 | 856.00 | 3 804.00 | 4 660.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 264 775.00 | 17 381.00 | 247 394.00 | 264 775.00 |
BL Raw materials, supplies | 10 224.00 | | 10 224.00 | 10 224.00 |
BT Goods | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 174 448.00 | | 174 448.00 | 174 448.00 |
BZ Other receivables | 60 207.00 | | 60 207.00 | 60 207.00 |
CF Cash and cash equivalents | 43 376.00 | | 43 376.00 | 43 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 360.00 | | 293 360.00 | 293 360.00 |
CO Grand total (0 to V) | 558 135.00 | 17 381.00 | 540 754.00 | 558 135.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 27 694.00 | -4 547.00 | | 27 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 227.00 | 32 241.00 | | -5 227.00 |
DL TOTAL (I) | 60 966.00 | 66 194.00 | | 60 966.00 |
DU Loans and Debts from Credit Institutions (3) | 40 046.00 | 77 768.00 | | 40 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 743.00 | 89 210.00 | | 140 743.00 |
DX Trade payables and related accounts | 66 959.00 | 43 971.00 | | 66 959.00 |
DY Tax and social security liabilities | 73 989.00 | 82 633.00 | | 73 989.00 |
EA Other liabilities | 158 049.00 | 174 898.00 | | 158 049.00 |
EC TOTAL (IV) | 479 787.00 | 468 482.00 | | 479 787.00 |
EE Grand total (I to V) | 540 754.00 | 534 677.00 | | 540 754.00 |
EG Accrued income and payables due within one year | 479 787.00 | 428 581.00 | | 479 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 2.00 | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 043 825.00 | | 1 043 825.00 | 1 043 825.00 |
FJ Net sales | 1 043 825.00 | | 1 043 825.00 | 1 043 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 045 710.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | -4 436.00 | |
FW Other purchases and external expenses | | | 838 632.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 192 922.00 | |
FZ Social Security Contributions | | | 41 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 078 369.00 | |
GG - OPERATING RESULT (I - II) | | | -32 659.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 041.00 | 21 284.00 | | 31 041.00 |
HD Total exceptional income (VII) | 31 041.00 | 21 284.00 | | 31 041.00 |
HE Exceptional expenses on management operations | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 041.00 | 20 685.00 | | 31 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 751.00 | 1 033 432.00 | | 1 076 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 979.00 | 1 001 190.00 | | 1 081 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 227.00 | 32 241.00 | | -5 227.00 |
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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 | 264 775.00 | | | 264 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 264 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 785.00 | | | 12 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 15 131.00 | 2 249.00 | | 15 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 310.00 | | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821.00 | 2 249.00 | | 3 821.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 66 959.00 | 66 959.00 | | 66 959.00 |
8C Staff and Related Accounts | 20 501.00 | 20 501.00 | | 20 501.00 |
8D Social Security and Other Social Organizations | 14 465.00 | 14 465.00 | | 14 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 049.00 | 158 049.00 | | 158 049.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 174 448.00 | | | 174 448.00 |
UY Staff and related accounts | 1 046.00 | | | 1 046.00 |
VB VAT | 30 001.00 | | | 30 001.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 39 901.00 | 39 901.00 | | 39 901.00 |
VI Group and Associates | 140 669.00 | 140 669.00 | | 140 669.00 |
VK Loans repaid during the year | 37 864.00 | | | 37 864.00 |
VM Income taxes | 13 576.00 | | | 13 576.00 |
VP Miscellaneous | 14 895.00 | | | 14 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 336.00 | 235 336.00 | | 235 336.00 |
VW VAT | 36 123.00 | 36 123.00 | | 36 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 787.00 | 479 787.00 | | 479 787.00 |
