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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 | 33 767.00 | 9 023.00 | 24 743.00 | 33 767.00 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 2 893.00 | 2 207.00 | 5 100.00 |
AT Other tangible assets | 3 988.00 | 1 380.00 | 2 607.00 | 3 988.00 |
BH Other financial assets | 26 026.00 | | 26 026.00 | 26 026.00 |
BJ TOTAL (I) | 2 568 880.00 | 13 296.00 | 2 555 584.00 | 2 568 880.00 |
BL Raw materials, supplies | 37 615.00 | | 37 615.00 | 37 615.00 |
BX Customers and related accounts | 153 119.00 | | 153 119.00 | 153 119.00 |
BZ Other receivables | 17 143.00 | | 17 143.00 | 17 143.00 |
CF Cash and cash equivalents | 22 772.00 | | 22 772.00 | 22 772.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 230 653.00 | | 230 653.00 | 230 653.00 |
CO Grand total (0 to V) | 2 799 533.00 | 13 296.00 | 2 786 237.00 | 2 799 533.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 4 779.00 | 1 000.00 | | 4 779.00 |
DG Other reserves | 71 791.00 | | | 71 791.00 |
DH Retained earnings | 15 499.00 | 15 499.00 | | 15 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 869.00 | 75 570.00 | | -9 869.00 |
DL TOTAL (I) | 1 342 201.00 | 1 352 070.00 | | 1 342 201.00 |
DU Loans and Debts from Credit Institutions (3) | 669 286.00 | 803 143.00 | | 669 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 384.00 | 313 576.00 | | 534 384.00 |
DX Trade payables and related accounts | 75 388.00 | 27 939.00 | | 75 388.00 |
DY Tax and social security liabilities | 156 416.00 | 69 047.00 | | 156 416.00 |
EA Other liabilities | 8 563.00 | 329 665.00 | | 8 563.00 |
EC TOTAL (IV) | 1 444 036.00 | 1 543 370.00 | | 1 444 036.00 |
EE Grand total (I to V) | 2 786 237.00 | 2 895 440.00 | | 2 786 237.00 |
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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 | 49 288.00 | | 49 288.00 | 49 288.00 |
FG Production sold - services | 791 802.00 | | 791 802.00 | 791 802.00 |
FJ Net sales | 841 090.00 | | 841 090.00 | 841 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 843 199.00 | |
FU Purchases of raw materials and other supplies | | | 65 865.00 | |
FV Inventory change (raw materials and supplies) | | | -9 918.00 | |
FW Other purchases and external expenses | | | 312 628.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 281 326.00 | |
FZ Social Security Contributions | | | 165 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 834 763.00 | |
GG - OPERATING RESULT (I - II) | | | 8 437.00 | |
GR Interest and similar expenses | | | 15 430.00 | |
GU Total financial expenses (VI) | | | 15 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 875.00 | 40.00 | | 2 875.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | 40.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875.00 | -40.00 | | -2 875.00 |
HK Income tax | | -2 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 199.00 | 379 685.00 | | 843 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 068.00 | 304 115.00 | | 853 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 869.00 | 75 570.00 | | -9 869.00 |
HP References: Equipment leasing | | 1 345.00 | | |
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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 | 2 541 078.00 | | 1 277 803.00 | 2 541 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 283 767.00 | | | 1 283 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 026.00 | |
I4 DECREASES Grand Total | 1 250 000.00 | | 2 568 880.00 | 1 250 000.00 |
IN DECREASES Start-up, development, or research expenses | 1 250 000.00 | | 33 767.00 | 1 250 000.00 |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | 1 777.00 | 2 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | 1 276 026.00 | 1 250 000.00 |
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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 | 4 649.00 | 8 660.00 | | 4 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 276.00 | 6 753.00 | | 2 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | 1 020.00 | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 887.00 | | 497.00 |
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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 | 75 388.00 | 75 388.00 | | 75 388.00 |
8D Social Security and Other Social Organizations | 15 038.00 | 15 038.00 | | 15 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
UT Other financial assets | 26 026.00 | | 26 026.00 | 26 026.00 |
UX Other trade receivables | 153 119.00 | 153 119.00 | | 153 119.00 |
VB VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VC Group and associates | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 669 286.00 | 669 286.00 | | 669 286.00 |
VI Group and Associates | 534 384.00 | 534 384.00 | | 534 384.00 |
VK Loans repaid during the year | 133 857.00 | | | 133 857.00 |
VM Income taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
VN Other taxes, similar payments | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 292.00 | 170 266.00 | 26 026.00 | 196 292.00 |
VW VAT | 141 378.00 | 141 378.00 | | 141 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 036.00 | 1 444 036.00 | | 1 444 036.00 |
