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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 | 2 027.00 | 1 420.00 | 608.00 | 2 027.00 |
AF Concessions, Patents and Similar Rights | 4 520.00 | 1 632.00 | 2 888.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 174 194.00 | 116 909.00 | 57 285.00 | 174 194.00 |
AT Other tangible assets | 44 404.00 | 4 868.00 | 39 536.00 | 44 404.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 285 145.00 | 124 829.00 | 160 317.00 | 285 145.00 |
BL Raw materials, supplies | 19 557.00 | | 19 557.00 | 19 557.00 |
BT Goods | 14 474.00 | | 14 474.00 | 14 474.00 |
BX Customers and related accounts | 33 768.00 | | 33 768.00 | 33 768.00 |
BZ Other receivables | 226 462.00 | | 226 462.00 | 226 462.00 |
CF Cash and cash equivalents | 100 911.00 | | 100 911.00 | 100 911.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 397 899.00 | | 397 899.00 | 397 899.00 |
CO Grand total (0 to V) | 683 044.00 | 124 829.00 | 558 216.00 | 683 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 109 473.00 | -36 489.00 | | 109 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 238.00 | 146 062.00 | | -114 238.00 |
DL TOTAL (I) | -3 664.00 | 110 573.00 | | -3 664.00 |
DU Loans and Debts from Credit Institutions (3) | 109 073.00 | 87 008.00 | | 109 073.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 214 961.00 | 216 242.00 | | 214 961.00 |
DY Tax and social security liabilities | 237 846.00 | 227 621.00 | | 237 846.00 |
EC TOTAL (IV) | 561 880.00 | 530 971.00 | | 561 880.00 |
EE Grand total (I to V) | 558 216.00 | 641 544.00 | | 558 216.00 |
EG Accrued income and payables due within one year | 537 935.00 | 530 871.00 | | 537 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 151.00 | 18 249.00 | | 66 151.00 |
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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 | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 2 361 129.00 | | 2 361 129.00 | 2 361 129.00 |
FJ Net sales | 2 361 305.00 | | 2 361 305.00 | 2 361 305.00 |
FO Operating subsidies | | | 13 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 276.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 2 418 651.00 | |
FS Purchases of goods (including customs duties) | | | 179 690.00 | |
FT Inventory change (goods) | | | -2 986.00 | |
FU Purchases of raw materials and other supplies | | | 405 706.00 | |
FV Inventory change (raw materials and supplies) | | | -3 949.00 | |
FW Other purchases and external expenses | | | 475 387.00 | |
FX Taxes, duties, and similar payments | | | 48 341.00 | |
FY Salaries and Wages | | | 852 921.00 | |
FZ Social Security Contributions | | | 226 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 698.00 | |
GE Other Expenses | | | 302 676.00 | |
GF Total Operating Expenses (II) | | | 2 523 187.00 | |
GG - OPERATING RESULT (I - II) | | | -104 536.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 16 185.00 | | | 16 185.00 |
HH Total exceptional expenses (VIII) | 16 185.00 | | | 16 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 783.00 | | | -15 783.00 |
HK Income tax | -4 928.00 | 28 147.00 | | -4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 905.00 | 2 582 159.00 | | 2 420 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 142.00 | 2 436 097.00 | | 2 535 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 238.00 | 146 062.00 | | -114 238.00 |
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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 | 235 744.00 | | 62 528.00 | 235 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 027.00 | | | 2 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 13 126.00 | 285 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 126.00 | 218 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 196.00 | | 62 528.00 | 169 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 86 131.00 | 38 698.00 | | 86 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 014.00 | 405.00 | | 1 014.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 1 507.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 991.00 | 36 785.00 | | 84 991.00 |
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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 | 214 961.00 | 214 961.00 | | 214 961.00 |
8C Staff and Related Accounts | 114 079.00 | 114 079.00 | | 114 079.00 |
8D Social Security and Other Social Organizations | 72 416.00 | 72 416.00 | | 72 416.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 33 768.00 | 33 768.00 | | 33 768.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
VB VAT | 30 600.00 | 30 600.00 | | 30 600.00 |
VC Group and associates | 173 327.00 | 173 327.00 | | 173 327.00 |
VG Loans with a maturity of up to one year at origin | 66 151.00 | 66 151.00 | | 66 151.00 |
VH Loans with a maturity of more than one year at origin | 42 922.00 | 18 977.00 | 23 945.00 | 42 922.00 |
VK Loans repaid during the year | 25 837.00 | | | 25 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 335.00 | 34 335.00 | | 34 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 797.00 | 21 797.00 | | 21 797.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 957.00 | 262 957.00 | 60 000.00 | 322 957.00 |
VW VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 880.00 | 537 935.00 | 23 945.00 | 561 880.00 |
