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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 371.00 | 2 649.00 | 9 722.00 | 12 371.00 |
AT Other tangible assets | 111 150.00 | 59 823.00 | 51 327.00 | 111 150.00 |
BH Other financial assets | 11 395.00 | | 11 395.00 | 11 395.00 |
BJ TOTAL (I) | 269 916.00 | 77 472.00 | 192 444.00 | 269 916.00 |
BL Raw materials, supplies | 3 502.00 | | 3 502.00 | 3 502.00 |
BT Goods | 4 520.00 | | 4 520.00 | 4 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 431.00 | | 29 431.00 | 29 431.00 |
BZ Other receivables | 165 545.00 | | 165 545.00 | 165 545.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 408 133.00 | | 408 133.00 | 408 133.00 |
CO Grand total (0 to V) | 678 049.00 | 77 472.00 | 600 577.00 | 678 049.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 798.00 | -28 814.00 | | 49 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | 78 612.00 | | 3 824.00 |
DL TOTAL (I) | 64 622.00 | 60 798.00 | | 64 622.00 |
DT Other Bond Issues | | 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 461.00 | 115 921.00 | | 87 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 812.00 | 115 812.00 | | 139 812.00 |
DX Trade payables and related accounts | 126 768.00 | 184 322.00 | | 126 768.00 |
DY Tax and social security liabilities | 25 384.00 | 13 042.00 | | 25 384.00 |
EA Other liabilities | 156 530.00 | 160 053.00 | | 156 530.00 |
EC TOTAL (IV) | 535 955.00 | 589 281.00 | | 535 955.00 |
EE Grand total (I to V) | 600 577.00 | 650 078.00 | | 600 577.00 |
EI Including equity loans | 139 812.00 | | | 139 812.00 |
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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 | 271.00 | | 271.00 | 271.00 |
FG Production sold - services | 363 617.00 | | 363 617.00 | 363 617.00 |
FJ Net sales | 363 888.00 | | 363 888.00 | 363 888.00 |
FO Operating subsidies | | | 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 787.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 401 610.00 | |
FS Purchases of goods (including customs duties) | | | 16 832.00 | |
FT Inventory change (goods) | | | -4 520.00 | |
FU Purchases of raw materials and other supplies | | | 92 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 121 759.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 139 162.00 | |
FZ Social Security Contributions | | | 25 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GE Other Expenses | | | 17 461.00 | |
GF Total Operating Expenses (II) | | | 426 086.00 | |
GG - OPERATING RESULT (I - II) | | | -24 475.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 748.00 | | | 29 748.00 |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | 29 748.00 | 800 000.00 | | 29 748.00 |
HE Exceptional expenses on management operations | | 106 073.00 | | |
HF Exceptional expenses on capital transactions | | 304 200.00 | | |
HH Total exceptional expenses (VIII) | | 410 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 748.00 | 389 727.00 | | 29 748.00 |
HK Income tax | | 5 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 005.00 | 1 157 309.00 | | 432 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 181.00 | 1 078 698.00 | | 428 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | 78 612.00 | | 3 824.00 |
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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 | 259 074.00 | | 10 842.00 | 259 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 395.00 | |
I4 DECREASES Grand Total | | | 269 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 933.00 | | 10 588.00 | 112 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 141.00 | | 254.00 | 131 141.00 |
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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 | 64 469.00 | 13 003.00 | | 64 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 469.00 | 13 003.00 | | 49 469.00 |
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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 | 126 768.00 | 126 768.00 | | 126 768.00 |
8C Staff and Related Accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 530.00 | 156 530.00 | | 156 530.00 |
UT Other financial assets | 11 395.00 | | 11 395.00 | 11 395.00 |
UX Other trade receivables | 29 431.00 | 29 431.00 | | 29 431.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 27 431.00 | 27 431.00 | | 27 431.00 |
VC Group and associates | 120 647.00 | 647.00 | 120 000.00 | 120 647.00 |
VG Loans with a maturity of up to one year at origin | 6 534.00 | 6 534.00 | | 6 534.00 |
VH Loans with a maturity of more than one year at origin | 80 927.00 | 36 715.00 | 44 212.00 | 80 927.00 |
VI Group and Associates | 139 812.00 | 139 812.00 | | 139 812.00 |
VM Income taxes | 7 118.00 | 7 118.00 | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 371.00 | 84 976.00 | 161 395.00 | 246 371.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 961.00 | 490 749.00 | 44 212.00 | 534 961.00 |
