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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 350.00 | 6 962.00 | 15 388.00 | 22 350.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 166.00 | 984.00 | 3 150.00 |
AT Other tangible assets | 48 182.00 | 25 566.00 | 22 617.00 | 48 182.00 |
BH Other financial assets | 15 964.00 | | 15 964.00 | 15 964.00 |
BJ TOTAL (I) | 89 646.00 | 34 694.00 | 54 952.00 | 89 646.00 |
BL Raw materials, supplies | 14 918.00 | | 14 918.00 | 14 918.00 |
BT Goods | 76 277.00 | | 76 277.00 | 76 277.00 |
BV Advances and down payments on orders | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 1 515 483.00 | | 1 515 483.00 | 1 515 483.00 |
BZ Other receivables | 90 557.00 | | 90 557.00 | 90 557.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 1 702 841.00 | | 1 702 841.00 | 1 702 841.00 |
CO Grand total (0 to V) | 1 792 487.00 | 34 694.00 | 1 757 793.00 | 1 792 487.00 |
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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 |
DH Retained earnings | -2 326 567.00 | -1 977 554.00 | | -2 326 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 200.00 | -349 013.00 | | -421 200.00 |
DL TOTAL (I) | -2 746 767.00 | -2 325 567.00 | | -2 746 767.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935 538.00 | 3 291 269.00 | | 3 935 538.00 |
DX Trade payables and related accounts | 122 350.00 | 136 456.00 | | 122 350.00 |
DY Tax and social security liabilities | 420 836.00 | 415 092.00 | | 420 836.00 |
EA Other liabilities | 25 339.00 | 21 495.00 | | 25 339.00 |
EC TOTAL (IV) | 4 504 560.00 | 3 864 311.00 | | 4 504 560.00 |
EE Grand total (I to V) | 1 757 793.00 | 1 538 744.00 | | 1 757 793.00 |
EG Accrued income and payables due within one year | 4 504 560.00 | 3 864 311.00 | | 4 504 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 736 765.00 | | 736 765.00 | 736 765.00 |
FG Production sold - services | 576 259.00 | | 576 259.00 | 576 259.00 |
FJ Net sales | 1 313 025.00 | | 1 313 025.00 | 1 313 025.00 |
FO Operating subsidies | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 564 453.00 | |
FS Purchases of goods (including customs duties) | | | 412 632.00 | |
FT Inventory change (goods) | | | 4 375.00 | |
FU Purchases of raw materials and other supplies | | | 47 358.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 501 706.00 | |
FX Taxes, duties, and similar payments | | | 37 340.00 | |
FY Salaries and Wages | | | 702 728.00 | |
FZ Social Security Contributions | | | 266 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 983 671.00 | |
GG - OPERATING RESULT (I - II) | | | -419 218.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396.00 | 9 484.00 | | 1 396.00 |
HA Exceptional income from management transactions | | 17 743.00 | | |
HD Total exceptional income (VII) | | 17 743.00 | | |
HE Exceptional expenses on management operations | 1 917.00 | 1 640.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 1 640.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | 16 103.00 | | -1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 453.00 | 1 551 222.00 | | 1 564 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 653.00 | 1 900 235.00 | | 1 985 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 200.00 | -349 013.00 | | -421 200.00 |
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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 | 57 790.00 | | 38 318.00 | 57 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 964.00 | |
I4 DECREASES Grand Total | | 6 462.00 | 89 646.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | | |
IO DECREASES Total including other intangible assets | | | 22 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 262.00 | 51 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 20 360.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 321.00 | | 13 273.00 | 43 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 278.00 | | 4 685.00 | 11 278.00 |
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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 | 28 936.00 | 12 220.00 | 6 463.00 | 28 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 4 972.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 746.00 | 7 248.00 | 5 263.00 | 25 746.00 |
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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 | 122 350.00 | 122 350.00 | | 122 350.00 |
8C Staff and Related Accounts | 82 499.00 | 82 499.00 | | 82 499.00 |
8D Social Security and Other Social Organizations | 75 844.00 | 75 844.00 | | 75 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 339.00 | 25 339.00 | | 25 339.00 |
UT Other financial assets | 15 964.00 | | 15 964.00 | 15 964.00 |
UX Other trade receivables | 1 515 483.00 | 1 515 483.00 | | 1 515 483.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VC Group and associates | 71 197.00 | 71 197.00 | | 71 197.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 3 935 538.00 | 3 935 538.00 | | 3 935 538.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 782.00 | 14 782.00 | | 14 782.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 531.00 | 1 608 567.00 | 15 964.00 | 1 624 531.00 |
VW VAT | 247 712.00 | 247 712.00 | | 247 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 560.00 | 4 504 560.00 | | 4 504 560.00 |
