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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 | 634 855.00 | 179 451.00 | 455 404.00 | 634 855.00 |
AR Technical installations, industrial equipment and tools | 588 661.00 | 397 589.00 | 191 072.00 | 588 661.00 |
AT Other tangible assets | 65 241.00 | 36 345.00 | 28 896.00 | 65 241.00 |
AV Fixed assets in progress | 34 783.00 | | 34 783.00 | 34 783.00 |
BJ TOTAL (I) | 1 412 762.00 | 701 679.00 | 711 083.00 | 1 412 762.00 |
BT Goods | 4 415.00 | | 4 415.00 | 4 415.00 |
BX Customers and related accounts | 741 430.00 | | 741 430.00 | 741 430.00 |
BZ Other receivables | 467 505.00 | | 467 505.00 | 467 505.00 |
CF Cash and cash equivalents | 50 912.00 | | 50 912.00 | 50 912.00 |
CH Prepaid expenses | 104 987.00 | | 104 987.00 | 104 987.00 |
CJ TOTAL (II) | 1 369 248.00 | | 1 369 248.00 | 1 369 248.00 |
CO Grand total (0 to V) | 2 782 010.00 | 701 679.00 | 2 080 331.00 | 2 782 010.00 |
CX Development or Research and Development Expenses | 89 222.00 | 88 293.00 | 929.00 | 89 222.00 |
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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 |
DH Retained earnings | -1 998 541.00 | -1 884 757.00 | | -1 998 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 504.00 | -113 784.00 | | -81 504.00 |
DL TOTAL (I) | -2 030 045.00 | -1 948 541.00 | | -2 030 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193.00 | 1 607.00 | | 2 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 289.00 | 2 695 445.00 | | 923 289.00 |
DX Trade payables and related accounts | 2 514 041.00 | 1 231 123.00 | | 2 514 041.00 |
DY Tax and social security liabilities | 664 153.00 | 555 753.00 | | 664 153.00 |
EB Prepaid income (2) | 6 700.00 | 34 330.00 | | 6 700.00 |
EC TOTAL (IV) | 4 110 376.00 | 4 518 258.00 | | 4 110 376.00 |
EE Grand total (I to V) | 2 080 332.00 | 2 569 718.00 | | 2 080 332.00 |
EI Including equity loans | 923 289.00 | | | 923 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 421 060.00 | 1 215 700.00 | 5 636 760.00 | 4 421 060.00 |
FJ Net sales | 4 421 060.00 | 1 215 700.00 | 5 636 760.00 | 4 421 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 5 644 602.00 | |
FS Purchases of goods (including customs duties) | | | 14 493.00 | |
FT Inventory change (goods) | | | 23 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 3 858 296.00 | |
FX Taxes, duties, and similar payments | | | 27 679.00 | |
FY Salaries and Wages | | | 1 052 993.00 | |
FZ Social Security Contributions | | | 347 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 7 865.00 | |
GF Total Operating Expenses (II) | | | 5 579 045.00 | |
GG - OPERATING RESULT (I - II) | | | 65 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168 807.00 | |
GU Total financial expenses (VI) | | | 168 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 204.00 | 2 084.00 | | 3 204.00 |
HD Total exceptional income (VII) | 3 204.00 | 2 084.00 | | 3 204.00 |
HE Exceptional expenses on management operations | 6 030.00 | 12 426.00 | | 6 030.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | 12 426.00 | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | -10 342.00 | | -2 826.00 |
HK Income tax | -24 572.00 | -28 636.00 | | -24 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 806.00 | 3 825 247.00 | | 5 647 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 310.00 | 3 939 031.00 | | 5 729 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 504.00 | -113 784.00 | | -81 504.00 |
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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 | 1 173 601.00 | | 239 161.00 | 1 173 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 222.00 | | | 89 222.00 |
I4 DECREASES Grand Total | | | 1 412 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 222.00 | |
IO DECREASES Total including other intangible assets | | | 634 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 991.00 | | 190 864.00 | 443 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 388.00 | | 48 297.00 | 640 388.00 |
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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 | 461 891.00 | 239 788.00 | | 461 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 435.00 | 18 858.00 | | 69 435.00 |
PE DEPRECIATION Total including other intangible assets | 82 223.00 | 97 228.00 | | 82 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 233.00 | 123 701.00 | | 310 233.00 |
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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 | 2 514 041.00 | 2 514 041.00 | | 2 514 041.00 |
8C Staff and Related Accounts | 166 398.00 | 166 398.00 | | 166 398.00 |
8D Social Security and Other Social Organizations | 117 749.00 | 117 749.00 | | 117 749.00 |
8L Deferred income | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 741 430.00 | 741 430.00 | | 741 430.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 441 930.00 | 441 930.00 | | 441 930.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 923 289.00 | 923 289.00 | | 923 289.00 |
VP Miscellaneous | 24 572.00 | 24 572.00 | | 24 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 104 987.00 | 104 987.00 | | 104 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 921.00 | 1 313 921.00 | | 1 313 921.00 |
VW VAT | 372 267.00 | 372 267.00 | | 372 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 376.00 | 4 110 376.00 | | 4 110 376.00 |
