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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 | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 32 153.00 | 32 134.00 | 19.00 | 32 153.00 |
AP Buildings | 13 182.00 | 13 182.00 | | 13 182.00 |
AR Technical installations, industrial equipment and tools | 7 476.00 | 6 978.00 | 498.00 | 7 476.00 |
AT Other tangible assets | 168 369.00 | 139 773.00 | 28 596.00 | 168 369.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 228 980.00 | 192 467.00 | 36 513.00 | 228 980.00 |
BX Customers and related accounts | 101 773.00 | | 101 773.00 | 101 773.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 217 094.00 | | 217 094.00 | 217 094.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 334 907.00 | | 334 907.00 | 334 907.00 |
CO Grand total (0 to V) | 563 886.00 | 192 467.00 | 371 419.00 | 563 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 414 700.00 | 414 700.00 | | 414 700.00 |
DH Retained earnings | -98 694.00 | -26 346.00 | | -98 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 764.00 | -72 348.00 | | -46 764.00 |
DL TOTAL (I) | 278 042.00 | 324 806.00 | | 278 042.00 |
DU Loans and Debts from Credit Institutions (3) | 14 656.00 | 39 078.00 | | 14 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | 1 159.00 | 3 805.00 | | 1 159.00 |
DY Tax and social security liabilities | 75 886.00 | 105 962.00 | | 75 886.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 93 378.00 | 148 845.00 | | 93 378.00 |
EE Grand total (I to V) | 371 419.00 | 473 651.00 | | 371 419.00 |
EG Accrued income and payables due within one year | 91 961.00 | 134 347.00 | | 91 961.00 |
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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 | | | 447 919.00 | |
FJ Net sales | | | 447 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 725.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 460 657.00 | |
FW Other purchases and external expenses | | | 161 417.00 | |
FX Taxes, duties, and similar payments | | | 6 885.00 | |
FY Salaries and Wages | | | 238 708.00 | |
FZ Social Security Contributions | | | 64 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 259.00 | |
GF Total Operating Expenses (II) | | | 505 674.00 | |
GG - OPERATING RESULT (I - II) | | | -45 017.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 867.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 867.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -867.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 208.00 | 488 656.00 | | 461 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 973.00 | 561 004.00 | | 507 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 764.00 | -72 348.00 | | -46 764.00 |
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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 | 246 330.00 | | 3 177.00 | 246 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 20 527.00 | 228 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IO DECREASES Total including other intangible assets | | 1 664.00 | 32 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 863.00 | 189 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 117.00 | | 700.00 | 33 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 413.00 | | 2 477.00 | 205 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 189 811.00 | 23 182.00 | 20 527.00 | 189 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | | | 400.00 |
PE DEPRECIATION Total including other intangible assets | 33 117.00 | 681.00 | 1 664.00 | 33 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 294.00 | 22 502.00 | 18 863.00 | 156 294.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8C Staff and Related Accounts | 23 067.00 | 23 067.00 | | 23 067.00 |
8D Social Security and Other Social Organizations | 22 965.00 | 22 965.00 | | 22 965.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 101 773.00 | | | 101 773.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VB VAT | 463.00 | | | 463.00 |
VH Loans with a maturity of more than one year at origin | 14 656.00 | 14 656.00 | | 14 656.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 24 363.00 | | | 24 363.00 |
VM Income taxes | 10 600.00 | | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 213.00 | 117 813.00 | 7 400.00 | 125 213.00 |
VW VAT | 27 496.00 | 27 496.00 | | 27 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 961.00 | 91 961.00 | | 91 961.00 |
