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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 | 6 840.00 | 5 767.00 | 1 073.00 | 6 840.00 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 989.00 | 259.00 | 1 249.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 41 927.00 | 22 682.00 | 19 245.00 | 41 927.00 |
AT Other tangible assets | 17 502.00 | 9 615.00 | 7 887.00 | 17 502.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 80 207.00 | 39 054.00 | 41 153.00 | 80 207.00 |
BL Raw materials, supplies | 6 554.00 | | 6 554.00 | 6 554.00 |
BX Customers and related accounts | 14 263.00 | | 14 263.00 | 14 263.00 |
BZ Other receivables | 27 419.00 | | 27 419.00 | 27 419.00 |
CF Cash and cash equivalents | 17 479.00 | | 17 479.00 | 17 479.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 67 013.00 | | 67 013.00 | 67 013.00 |
CO Grand total (0 to V) | 147 221.00 | 39 054.00 | 108 167.00 | 147 221.00 |
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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 |
DH Retained earnings | -199 235.00 | -747 481.00 | | -199 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 010.00 | 548 246.00 | | 119 010.00 |
DL TOTAL (I) | -70 225.00 | -189 235.00 | | -70 225.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 350 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 43 350.00 | 91 515.00 | | 43 350.00 |
DY Tax and social security liabilities | 25 042.00 | 92 791.00 | | 25 042.00 |
EA Other liabilities | | 923.00 | | |
EC TOTAL (IV) | 168 392.00 | 535 230.00 | | 168 392.00 |
EE Grand total (I to V) | 108 167.00 | 345 994.00 | | 108 167.00 |
EG Accrued income and payables due within one year | | 535 230.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350 000.00 | | |
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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 | 100 486.00 | | 100 486.00 | 100 486.00 |
FG Production sold - services | 225 991.00 | | 225 991.00 | 225 991.00 |
FJ Net sales | 326 477.00 | | 326 477.00 | 326 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 997.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 342 137.00 | |
FU Purchases of raw materials and other supplies | | | 76 061.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 143 600.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 141 704.00 | |
FZ Social Security Contributions | | | 39 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 682.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 418 618.00 | |
GG - OPERATING RESULT (I - II) | | | -76 481.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 550.00 | 1 424 295.00 | | 209 550.00 |
HD Total exceptional income (VII) | 209 550.00 | 1 424 295.00 | | 209 550.00 |
HF Exceptional expenses on capital transactions | | 502 413.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 502 413.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 550.00 | 921 882.00 | | 199 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 687.00 | 2 131 276.00 | | 551 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 677.00 | 1 583 030.00 | | 432 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 010.00 | 548 246.00 | | 119 010.00 |
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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 | 80 196.00 | | 11.00 | 80 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 840.00 | | | 6 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187.00 | |
I4 DECREASES Grand Total | | | 80 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 840.00 | |
IO DECREASES Total including other intangible assets | | | 8 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 749.00 | | | 8 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 419.00 | | 11.00 | 59 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 27 371.00 | 11 682.00 | | 27 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 399.00 | 1 368.00 | | 4 399.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 416.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 399.00 | 9 898.00 | | 22 399.00 |
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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 | 43 350.00 | 43 350.00 | | 43 350.00 |
8C Staff and Related Accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
8D Social Security and Other Social Organizations | 11 130.00 | 11 130.00 | | 11 130.00 |
UT Other financial assets | 5 187.00 | 5 187.00 | | 5 187.00 |
UX Other trade receivables | 14 263.00 | 14 263.00 | | 14 263.00 |
UZ Social Security, other social security organizations | 5 223.00 | 5 223.00 | | 5 223.00 |
VB VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 10 589.00 | 10 589.00 | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 167.00 | 48 167.00 | | 48 167.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 392.00 | 168 392.00 | | 168 392.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
