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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 | 439 770.00 | 439 770.00 | | 439 770.00 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | | 1 905.00 |
AP Buildings | 2 630.00 | 2 004.00 | 626.00 | 2 630.00 |
AT Other tangible assets | 33 701.00 | 28 055.00 | 5 646.00 | 33 701.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 482 496.00 | 471 734.00 | 10 762.00 | 482 496.00 |
BT Goods | 275 706.00 | 5 529.00 | 270 177.00 | 275 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860 108.00 | | 860 108.00 | 860 108.00 |
BZ Other receivables | 474 793.00 | | 474 793.00 | 474 793.00 |
CF Cash and cash equivalents | 505 304.00 | | 505 304.00 | 505 304.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 2 124 693.00 | 5 529.00 | 2 119 164.00 | 2 124 693.00 |
CO Grand total (0 to V) | 2 607 189.00 | 477 263.00 | 2 129 927.00 | 2 607 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 855 000.00 | 855 000.00 | | 855 000.00 |
DH Retained earnings | -774 690.00 | -385 659.00 | | -774 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 362.00 | -389 032.00 | | -25 362.00 |
DL TOTAL (I) | 99 948.00 | 125 310.00 | | 99 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 2 904.00 | | 1 750.00 |
DX Trade payables and related accounts | 1 817 361.00 | 796 413.00 | | 1 817 361.00 |
DY Tax and social security liabilities | 203 671.00 | 153 030.00 | | 203 671.00 |
EA Other liabilities | 7 198.00 | 7 193.00 | | 7 198.00 |
EC TOTAL (IV) | 2 029 979.00 | 959 540.00 | | 2 029 979.00 |
EE Grand total (I to V) | 2 129 927.00 | 1 084 850.00 | | 2 129 927.00 |
EI Including equity loans | 1 750.00 | | | 1 750.00 |
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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 | 1 951 717.00 | 65 415.00 | 2 017 132.00 | 1 951 717.00 |
FG Production sold - services | 52 652.00 | | 52 652.00 | 52 652.00 |
FJ Net sales | 2 004 369.00 | 65 415.00 | 2 069 784.00 | 2 004 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 538.00 | |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 2 096 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 351.00 | |
FT Inventory change (goods) | | | -104 534.00 | |
FW Other purchases and external expenses | | | 583 104.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 468 470.00 | |
FZ Social Security Contributions | | | 181 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 529.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 559 459.00 | |
GG - OPERATING RESULT (I - II) | | | -463 227.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 437 889.00 | | | 437 889.00 |
HD Total exceptional income (VII) | 437 889.00 | | | 437 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 889.00 | | | 437 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 121.00 | 1 818 795.00 | | 2 534 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 483.00 | 2 207 827.00 | | 2 559 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 362.00 | -389 032.00 | | -25 362.00 |
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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 | 478 852.00 | | 3 675.00 | 478 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 770.00 | | | 439 770.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 4 490.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 1.00 | 482 496.00 | 30.00 |
IN DECREASES Start-up, development, or research expenses | | | 439 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 36 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 875.00 | | 3 456.00 | 32 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | 219.00 | 4 301.00 |
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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 | 468 477.00 | 3 258.00 | 1.00 | 468 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 770.00 | | | 439 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 35.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 837.00 | 3 223.00 | 1.00 | 26 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 529.00 | | |
7B Total provisions for depreciation | | 5 529.00 | | |
7C Grand total | | 5 529.00 | | |
UE of which provisions and reversals: - Operating | | 5 529.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 1 817 361.00 | 1 817 361.00 | | 1 817 361.00 |
8C Staff and Related Accounts | 84 183.00 | 84 183.00 | | 84 183.00 |
8D Social Security and Other Social Organizations | 57 534.00 | 57 534.00 | | 57 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 860 108.00 | 860 108.00 | | 860 108.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VC Group and associates | 436 701.00 | 436 701.00 | | 436 701.00 |
VM Income taxes | 12 817.00 | 12 817.00 | | 12 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 360.00 | 17 360.00 | | 17 360.00 |
VS Prepaid expenses | 8 783.00 | 8 783.00 | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 574.00 | 1 347 574.00 | | 1 347 574.00 |
VW VAT | 59 564.00 | 59 564.00 | | 59 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 979.00 | 2 029 979.00 | | 2 029 979.00 |
