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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 | 202 529.00 | 54 765.00 | 147 765.00 | 202 529.00 |
AF Concessions, Patents and Similar Rights | 25 485.00 | 14 962.00 | 10 523.00 | 25 485.00 |
AR Technical installations, industrial equipment and tools | 38 697.00 | 14 855.00 | 23 842.00 | 38 697.00 |
AT Other tangible assets | 473 445.00 | 183 767.00 | 289 679.00 | 473 445.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 864 945.00 | 268 348.00 | 596 597.00 | 864 945.00 |
BT Goods | 152 593.00 | | 152 593.00 | 152 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 336.00 | | 11 336.00 | 11 336.00 |
BZ Other receivables | 230 935.00 | | 230 935.00 | 230 935.00 |
CF Cash and cash equivalents | 159 904.00 | | 159 904.00 | 159 904.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 568 117.00 | | 568 117.00 | 568 117.00 |
CO Grand total (0 to V) | 1 433 062.00 | 268 348.00 | 1 164 714.00 | 1 433 062.00 |
CP Shares due in less than one year | 55 500.00 | | | 55 500.00 |
CU Other investments | 69 288.00 | | 69 288.00 | 69 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 188 342.00 | 184 658.00 | | 188 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 902.00 | 17 785.00 | | -246 902.00 |
DL TOTAL (I) | -55 259.00 | 205 742.00 | | -55 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 253 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 671.00 | 3 867.00 | | 14 671.00 |
DX Trade payables and related accounts | 52 276.00 | 644 560.00 | | 52 276.00 |
DY Tax and social security liabilities | 95 178.00 | 155 897.00 | | 95 178.00 |
EA Other liabilities | 1 057 848.00 | 2 466.00 | | 1 057 848.00 |
EC TOTAL (IV) | 1 219 974.00 | 1 060 418.00 | | 1 219 974.00 |
EE Grand total (I to V) | 1 164 714.00 | 1 266 161.00 | | 1 164 714.00 |
EG Accrued income and payables due within one year | 1 219 974.00 | | | 1 219 974.00 |
EI Including equity loans | 14 671.00 | | | 14 671.00 |
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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 | 2 965 560.00 | | 2 965 560.00 | 2 965 560.00 |
FG Production sold - services | 452.00 | | 452.00 | 452.00 |
FJ Net sales | 2 966 012.00 | | 2 966 012.00 | 2 966 012.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 2 973 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 181.00 | |
FT Inventory change (goods) | | | -17 520.00 | |
FW Other purchases and external expenses | | | 384 978.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FY Salaries and Wages | | | 457 563.00 | |
FZ Social Security Contributions | | | 156 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 145.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 3 208 845.00 | |
GG - OPERATING RESULT (I - II) | | | -235 158.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 418.00 | | | 6 418.00 |
HB Exceptional income from capital transactions | 203 999.00 | | | 203 999.00 |
HD Total exceptional income (VII) | 210 417.00 | | | 210 417.00 |
HE Exceptional expenses on management operations | 47 071.00 | | | 47 071.00 |
HF Exceptional expenses on capital transactions | 193 188.00 | | | 193 188.00 |
HH Total exceptional expenses (VIII) | 240 259.00 | | | 240 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 841.00 | | | -29 841.00 |
HK Income tax | -25 316.00 | | | -25 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 305.00 | 3 855 354.00 | | 3 184 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 206.00 | 3 837 569.00 | | 3 431 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 902.00 | 17 785.00 | | -246 902.00 |
HP References: Equipment leasing | 42 324.00 | 3 242.00 | | 42 324.00 |
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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 | 1 021 117.00 | | 52 827.00 | 1 021 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 529.00 | | | 202 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 124 788.00 | |
I4 DECREASES Grand Total | | 208 999.00 | 864 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 529.00 | |
IO DECREASES Total including other intangible assets | | | 25 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 999.00 | 512 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 485.00 | | | 25 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 550.00 | | 31 592.00 | 684 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 554.00 | | 21 235.00 | 108 554.00 |
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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 | 180 014.00 | 99 145.00 | 10 812.00 | 180 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 259.00 | 40 506.00 | | 14 259.00 |
PE DEPRECIATION Total including other intangible assets | 12 120.00 | 2 842.00 | | 12 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 636.00 | 55 797.00 | 10 812.00 | 153 636.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 52 276.00 | 52 276.00 | | 52 276.00 |
8C Staff and Related Accounts | 35 634.00 | 35 634.00 | | 35 634.00 |
8D Social Security and Other Social Organizations | 50 897.00 | 50 897.00 | | 50 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 848.00 | 1 057 848.00 | | 1 057 848.00 |
UT Other financial assets | 55 500.00 | 55 500.00 | | 55 500.00 |
UX Other trade receivables | 11 336.00 | 11 336.00 | | 11 336.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 38 422.00 | 38 422.00 | | 38 422.00 |
VI Group and Associates | 11 988.00 | 11 988.00 | | 11 988.00 |
VM Income taxes | 49 698.00 | 49 698.00 | | 49 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 774.00 | 142 774.00 | | 142 774.00 |
VS Prepaid expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 121.00 | 311 121.00 | | 311 121.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 974.00 | 1 219 974.00 | | 1 219 974.00 |
