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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 | 6 519.00 | | 6 519.00 | 6 519.00 |
AF Concessions, Patents and Similar Rights | 1 780.00 | | 1 780.00 | 1 780.00 |
AJ Other Intangible Assets | | 4 636.00 | -4 636.00 | |
AP Buildings | | 1 129.00 | -1 129.00 | |
AT Other tangible assets | 78 371.00 | 11 532.00 | 66 839.00 | 78 371.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 88 932.00 | 17 296.00 | 71 636.00 | 88 932.00 |
BL Raw materials, supplies | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 383 657.00 | 16 280.00 | 367 377.00 | 383 657.00 |
BZ Other receivables | 46 053.00 | | 46 053.00 | 46 053.00 |
CF Cash and cash equivalents | 46 378.00 | | 46 378.00 | 46 378.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 483 701.00 | 16 280.00 | 467 421.00 | 483 701.00 |
CO Grand total (0 to V) | 572 634.00 | 33 576.00 | 539 057.00 | 572 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 113.00 | | | -1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 001.00 | -1 113.00 | | -113 001.00 |
DL TOTAL (I) | -14 114.00 | 98 887.00 | | -14 114.00 |
DQ Provisions for Expenses | 5 639.00 | | | 5 639.00 |
DR TOTAL (IV) | 5 639.00 | | | 5 639.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500.00 | | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 209 450.00 | 1 200.00 | | 209 450.00 |
DY Tax and social security liabilities | 121 433.00 | | | 121 433.00 |
DZ Fixed asset liabilities and related accounts | | 7 823.00 | | |
EA Other liabilities | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 547 532.00 | 9 023.00 | | 547 532.00 |
EE Grand total (I to V) | 539 057.00 | 107 910.00 | | 539 057.00 |
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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 | | | 1 040 629.00 | |
FJ Net sales | | | 1 040 629.00 | |
FQ Other income | | | 85 568.00 | |
FR Total operating income (I) | | | 1 126 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 845 368.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 243 026.00 | |
FZ Social Security Contributions | | | 100 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 102.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 237 078.00 | |
GG - OPERATING RESULT (I - II) | | | -110 881.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | | | -1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 197.00 | | | 1 126 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 197.00 | | | 1 239 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 001.00 | | | -113 001.00 |
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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 | 6 519.00 | | 82 413.00 | 6 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 519.00 | | | 6 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | | 88 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 262.00 | |
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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 | | 17 296.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 296.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 661.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 639.00 | 5 639.00 | | 5 639.00 |
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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 | 209 450.00 | 209 450.00 | | 209 450.00 |
8D Social Security and Other Social Organizations | 121 433.00 | 121 433.00 | | 121 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 150.00 | 205 150.00 | | 205 150.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
UX Other trade receivables | 383 657.00 | 383 657.00 | | 383 657.00 |
VH Loans with a maturity of more than one year at origin | 11 500.00 | 3 348.00 | 8 152.00 | 11 500.00 |
VJ Loans taken out during the year | 13 440.00 | | | 13 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 053.00 | 46 053.00 | | 46 053.00 |
VS Prepaid expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 019.00 | 435 757.00 | 2 262.00 | 438 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 532.00 | 539 380.00 | 8 152.00 | 547 532.00 |
