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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 175 000.00 | | 175 000.00 | 175 000.00 |
AB Establishment Expenses | 6 161.00 | 3 231.00 | 2 930.00 | 6 161.00 |
AF Concessions, Patents and Similar Rights | 11 808.00 | 8 061.00 | 3 747.00 | 11 808.00 |
AJ Other Intangible Assets | 39 342.00 | 4 626.00 | 34 716.00 | 39 342.00 |
AR Technical installations, industrial equipment and tools | 402 213.00 | 90 024.00 | 312 189.00 | 402 213.00 |
AT Other tangible assets | 117 356.00 | 17 369.00 | 99 988.00 | 117 356.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 576 881.00 | 123 311.00 | 453 570.00 | 576 881.00 |
BL Raw materials, supplies | 2 469.00 | | 2 469.00 | 2 469.00 |
BT Goods | 6 994.00 | | 6 994.00 | 6 994.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 22 357.00 | 573.00 | 21 785.00 | 22 357.00 |
BZ Other receivables | 44 706.00 | | 44 706.00 | 44 706.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CH Prepaid expenses | 104 298.00 | | 104 298.00 | 104 298.00 |
CJ TOTAL (II) | 182 755.00 | 573.00 | 182 182.00 | 182 755.00 |
CO Grand total (0 to V) | 934 636.00 | 123 883.00 | 810 752.00 | 934 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -48 318.00 | -2 432.00 | | -48 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 682.00 | -45 886.00 | | -147 682.00 |
DL TOTAL (I) | 154 000.00 | 301 682.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 476 966.00 | 459 662.00 | | 476 966.00 |
DX Trade payables and related accounts | 103 682.00 | 95 725.00 | | 103 682.00 |
DY Tax and social security liabilities | 75 371.00 | 49 023.00 | | 75 371.00 |
EA Other liabilities | 733.00 | 4 733.00 | | 733.00 |
EC TOTAL (IV) | 656 752.00 | 609 143.00 | | 656 752.00 |
EE Grand total (I to V) | 810 752.00 | 910 826.00 | | 810 752.00 |
EG Accrued income and payables due within one year | 367 754.00 | 257 947.00 | | 367 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 770.00 | 46 981.00 | | 125 770.00 |
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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 | 213 750.00 | | 213 750.00 | 213 750.00 |
FD Production sold - goods | 26 193.00 | | 26 193.00 | 26 193.00 |
FG Production sold - services | 1 043 964.00 | 2 397.00 | 1 046 360.00 | 1 043 964.00 |
FJ Net sales | 1 283 907.00 | 2 397.00 | 1 286 303.00 | 1 283 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 292 855.00 | |
FS Purchases of goods (including customs duties) | | | 64 897.00 | |
FT Inventory change (goods) | | | 1 071.00 | |
FU Purchases of raw materials and other supplies | | | 9 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 888 303.00 | |
FX Taxes, duties, and similar payments | | | 54 550.00 | |
FY Salaries and Wages | | | 266 454.00 | |
FZ Social Security Contributions | | | 59 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 1 435 407.00 | |
GG - OPERATING RESULT (I - II) | | | -142 553.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 523.00 | 2 257.00 | | 6 523.00 |
HA Exceptional income from management transactions | | 192 000.00 | | |
HB Exceptional income from capital transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 192 000.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | 192 000.00 | | -608.00 |
HK Income tax | | -7 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 181.00 | 550 983.00 | | 1 293 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 862.00 | 596 869.00 | | 1 440 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 682.00 | -45 886.00 | | -147 682.00 |
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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 | 580 088.00 | | 11 947.00 | 580 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 161.00 | | | 6 161.00 |
I4 DECREASES Grand Total | | 15 154.00 | 576 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 161.00 | |
IO DECREASES Total including other intangible assets | | | 51 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 154.00 | 519 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 592.00 | | 10 558.00 | 40 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 335.00 | | 1 389.00 | 533 335.00 |
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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 | 35 422.00 | 88 016.00 | 128.00 | 35 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 999.00 | 1 232.00 | | 1 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 10 704.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 440.00 | 76 080.00 | 128.00 | 31 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 459.00 | 114.00 | | 459.00 |
7B Total provisions for depreciation | 459.00 | 114.00 | | 459.00 |
7C Grand total | 459.00 | 114.00 | | 459.00 |
UE of which provisions and reversals: - Operating | | 114.00 | | |
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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 | 103 682.00 | 103 682.00 | | 103 682.00 |
8C Staff and Related Accounts | 22 568.00 | 22 568.00 | | 22 568.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 21 727.00 | 21 727.00 | | 21 727.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 29 970.00 | 29 970.00 | | 29 970.00 |
VC Group and associates | 7 029.00 | 7 029.00 | | 7 029.00 |
VG Loans with a maturity of up to one year at origin | 125 770.00 | 125 770.00 | | 125 770.00 |
VH Loans with a maturity of more than one year at origin | 351 197.00 | 62 199.00 | 256 139.00 | 351 197.00 |
VK Loans repaid during the year | 61 485.00 | | | 61 485.00 |
VN Other taxes, similar payments | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 572.00 | 33 572.00 | | 33 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 104 298.00 | 104 298.00 | | 104 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 360.00 | 171 360.00 | | 171 360.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 752.00 | 367 754.00 | 256 139.00 | 656 752.00 |
