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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 | 290 022.00 | 51 113.00 | 238 909.00 | 290 022.00 |
AJ Other Intangible Assets | 4 335.00 | 4 335.00 | | 4 335.00 |
AR Technical installations, industrial equipment and tools | 18 787.00 | 18 787.00 | | 18 787.00 |
AT Other tangible assets | 89 070.00 | 80 164.00 | 8 905.00 | 89 070.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 402 564.00 | 154 399.00 | 248 164.00 | 402 564.00 |
BL Raw materials, supplies | 14 499.00 | | 14 499.00 | 14 499.00 |
BZ Other receivables | 87 371.00 | | 87 371.00 | 87 371.00 |
CF Cash and cash equivalents | 273 162.00 | | 273 162.00 | 273 162.00 |
CH Prepaid expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 385 358.00 | | 385 358.00 | 385 358.00 |
CO Grand total (0 to V) | 787 922.00 | 154 399.00 | 633 523.00 | 787 922.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 032.00 | 3 032.00 | | 3 032.00 |
DH Retained earnings | -30 871.00 | | | -30 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 700.00 | -30 871.00 | | 35 700.00 |
DL TOTAL (I) | 62 861.00 | 27 161.00 | | 62 861.00 |
DU Loans and Debts from Credit Institutions (3) | 157 402.00 | 134 805.00 | | 157 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 555.00 | 22 123.00 | | 19 555.00 |
DX Trade payables and related accounts | 198 957.00 | 219 965.00 | | 198 957.00 |
DY Tax and social security liabilities | 179 252.00 | 198 412.00 | | 179 252.00 |
DZ Fixed asset liabilities and related accounts | 15 496.00 | 15 496.00 | | 15 496.00 |
EC TOTAL (IV) | 570 661.00 | 590 800.00 | | 570 661.00 |
EE Grand total (I to V) | 633 523.00 | 617 961.00 | | 633 523.00 |
EI Including equity loans | 19 555.00 | | | 19 555.00 |
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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 | | | | |
FG Production sold - services | 3 083 679.00 | | 3 083 679.00 | 3 083 679.00 |
FJ Net sales | 3 083 679.00 | | 3 083 679.00 | 3 083 679.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 009.00 | |
FQ Other income | | | 17 717.00 | |
FR Total operating income (I) | | | 3 123 773.00 | |
FU Purchases of raw materials and other supplies | | | 875 310.00 | |
FV Inventory change (raw materials and supplies) | | | 3 874.00 | |
FW Other purchases and external expenses | | | 850 453.00 | |
FX Taxes, duties, and similar payments | | | 44 090.00 | |
FY Salaries and Wages | | | 795 846.00 | |
FZ Social Security Contributions | | | 179 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 255.00 | |
GE Other Expenses | | | 297 068.00 | |
GF Total Operating Expenses (II) | | | 3 082 663.00 | |
GG - OPERATING RESULT (I - II) | | | 41 110.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 479.00 | 2 973.00 | | 13 479.00 |
HB Exceptional income from capital transactions | | 15 917.00 | | |
HD Total exceptional income (VII) | 13 479.00 | 21 890.00 | | 13 479.00 |
HE Exceptional expenses on management operations | 39 533.00 | 62 033.00 | | 39 533.00 |
HF Exceptional expenses on capital transactions | | 26 703.00 | | |
HG Exceptional depreciation and provisions | | 60 438.00 | | |
HH Total exceptional expenses (VIII) | 39 533.00 | 149 174.00 | | 39 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 054.00 | -127 284.00 | | -26 054.00 |
HK Income tax | -22 503.00 | -50 026.00 | | -22 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 546.00 | 2 924 904.00 | | 3 137 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 845.00 | 2 955 776.00 | | 3 101 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 700.00 | -30 871.00 | | 35 700.00 |
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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 | 401 152.00 | | 2 349.00 | 401 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290 022.00 | | | 290 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 937.00 | 402 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290 022.00 | |
IO DECREASES Total including other intangible assets | | | 4 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 107 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 335.00 | | | 4 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 446.00 | | 2 349.00 | 106 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 119 082.00 | 36 255.00 | 937.00 | 119 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 891.00 | 32 221.00 | | 18 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 1 627.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 483.00 | 2 406.00 | 937.00 | 97 483.00 |
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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 | 157 234.00 | 45 969.00 | 79 973.00 | 157 234.00 |
8B Suppliers and Related Accounts | 198 957.00 | 198 957.00 | | 198 957.00 |
8C Staff and Related Accounts | 108 176.00 | 108 176.00 | | 108 176.00 |
8D Social Security and Other Social Organizations | 54 835.00 | 54 835.00 | | 54 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 496.00 | 15 496.00 | | 15 496.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 9 123.00 | 9 123.00 | | 9 123.00 |
VB VAT | 21 782.00 | 21 782.00 | | 21 782.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 19 555.00 | 19 555.00 | | 19 555.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 117 508.00 | | | 117 508.00 |
VM Income taxes | 51 936.00 | 51 936.00 | | 51 936.00 |
VP Miscellaneous | 4 421.00 | 4 421.00 | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 363.00 | 15 363.00 | | 15 363.00 |
VS Prepaid expenses | 10 326.00 | 10 326.00 | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 048.00 | 98 048.00 | | 98 048.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 661.00 | 459 397.00 | 79 973.00 | 570 661.00 |
