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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 | 46 923.00 | 46 923.00 | | 46 923.00 |
AJ Other Intangible Assets | 78 300.00 | | 78 300.00 | 78 300.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 4 431.00 | | 4 431.00 |
AT Other tangible assets | 20 292.00 | 16 466.00 | 3 826.00 | 20 292.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 957 876.00 | 252 843.00 | 705 033.00 | 957 876.00 |
BT Goods | 249 439.00 | | 249 439.00 | 249 439.00 |
BX Customers and related accounts | 355 628.00 | | 355 628.00 | 355 628.00 |
BZ Other receivables | 105 776.00 | | 105 776.00 | 105 776.00 |
CF Cash and cash equivalents | 298 540.00 | | 298 540.00 | 298 540.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 1 020 166.00 | | 1 020 166.00 | 1 020 166.00 |
CO Grand total (0 to V) | 1 978 042.00 | 252 843.00 | 1 725 199.00 | 1 978 042.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CX Development or Research and Development Expenses | 306 221.00 | 185 022.00 | 121 199.00 | 306 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 810.00 | 1 163 810.00 | | 1 163 810.00 |
DD Legal reserve (1) | 1 951.00 | | | 1 951.00 |
DG Other reserves | 37 076.00 | | | 37 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 143.00 | 39 028.00 | | -226 143.00 |
DL TOTAL (I) | 976 696.00 | 1 202 838.00 | | 976 696.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 1 167.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 941.00 | 34 569.00 | | 34 941.00 |
DX Trade payables and related accounts | 481 565.00 | 726 726.00 | | 481 565.00 |
DY Tax and social security liabilities | 82 057.00 | 119 429.00 | | 82 057.00 |
DZ Fixed asset liabilities and related accounts | 93 960.00 | | | 93 960.00 |
EA Other liabilities | 55 402.00 | 33 943.00 | | 55 402.00 |
EC TOTAL (IV) | 748 503.00 | 915 834.00 | | 748 503.00 |
EE Grand total (I to V) | 1 725 199.00 | 2 118 672.00 | | 1 725 199.00 |
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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 | 1 640 500.00 | 341 622.00 | 1 982 122.00 | 1 640 500.00 |
FD Production sold - goods | 9 640.00 | | 9 640.00 | 9 640.00 |
FG Production sold - services | 43 097.00 | 38 565.00 | 81 662.00 | 43 097.00 |
FJ Net sales | 1 693 237.00 | 380 187.00 | 2 073 423.00 | 1 693 237.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 078 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 871.00 | |
FT Inventory change (goods) | | | 93 415.00 | |
FU Purchases of raw materials and other supplies | | | 5 459.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 373 283.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
FY Salaries and Wages | | | 383 684.00 | |
FZ Social Security Contributions | | | 123 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 655.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 2 329 970.00 | |
GG - OPERATING RESULT (I - II) | | | -251 459.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 283.00 | |
GS Negative differences of foreign exchange | | | 757.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 757.00 | | |
HH Total exceptional expenses (VIII) | | 9 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 757.00 | | |
HK Income tax | -26 355.00 | | | -26 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 512.00 | 2 980 763.00 | | 2 078 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 655.00 | 2 941 735.00 | | 2 304 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 142.00 | 39 028.00 | | -226 142.00 |
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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 | 875 687.00 | | 82 189.00 | 875 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 496.00 | | 1 725.00 | 304 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 708.00 | |
I4 DECREASES Grand Total | | | 957 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306 221.00 | |
IO DECREASES Total including other intangible assets | | | 125 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 923.00 | | 78 300.00 | 46 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 559.00 | | 2 164.00 | 22 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 708.00 | | | 501 708.00 |
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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 | 171 187.00 | 81 655.00 | | 171 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 625.00 | 72 397.00 | | 112 625.00 |
PE DEPRECIATION Total including other intangible assets | 43 829.00 | 3 094.00 | | 43 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 733.00 | 6 164.00 | | 14 733.00 |
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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 | 481 565.00 | 481 565.00 | | 481 565.00 |
8C Staff and Related Accounts | 34 620.00 | 34 620.00 | | 34 620.00 |
8D Social Security and Other Social Organizations | 40 446.00 | 40 446.00 | | 40 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 960.00 | 93 960.00 | | 93 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 402.00 | 55 402.00 | | 55 402.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 355 628.00 | 355 628.00 | | 355 628.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VB VAT | 77 278.00 | 77 278.00 | | 77 278.00 |
VC Group and associates | 26 355.00 | 26 355.00 | | 26 355.00 |
VH Loans with a maturity of more than one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 34 941.00 | 34 941.00 | | 34 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 10 784.00 | 10 784.00 | | 10 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 896.00 | 472 187.00 | 1 708.00 | 473 896.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 503.00 | 748 503.00 | | 748 503.00 |
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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 | 8.00 | | | 8.00 |
