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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 | 76 279.00 | 76 279.00 | | 76 279.00 |
AF Concessions, Patents and Similar Rights | 47 559.00 | 47 559.00 | | 47 559.00 |
AH Goodwill | 951.00 | | 951.00 | 951.00 |
AR Technical installations, industrial equipment and tools | 12 142.00 | 12 142.00 | | 12 142.00 |
AT Other tangible assets | 64 904.00 | 26 982.00 | 37 923.00 | 64 904.00 |
BH Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BJ TOTAL (I) | 482 646.00 | 290 826.00 | 191 821.00 | 482 646.00 |
BX Customers and related accounts | 1 350 128.00 | | 1 350 128.00 | 1 350 128.00 |
BZ Other receivables | 544 771.00 | | 544 771.00 | 544 771.00 |
CF Cash and cash equivalents | 227 634.00 | | 227 634.00 | 227 634.00 |
CH Prepaid expenses | 40 698.00 | | 40 698.00 | 40 698.00 |
CJ TOTAL (II) | 2 163 232.00 | | 2 163 232.00 | 2 163 232.00 |
CO Grand total (0 to V) | 2 645 878.00 | 290 826.00 | 2 355 052.00 | 2 645 878.00 |
CX Development or Research and Development Expenses | 270 795.00 | 127 864.00 | 142 931.00 | 270 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 50 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 367 106.00 | | |
DH Retained earnings | -27 248.00 | 99 045.00 | | -27 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 755.00 | -493 399.00 | | 55 755.00 |
DL TOTAL (I) | 433 507.00 | 27 752.00 | | 433 507.00 |
DU Loans and Debts from Credit Institutions (3) | 205 635.00 | 270 402.00 | | 205 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 983.00 | 122 658.00 | | 196 983.00 |
DX Trade payables and related accounts | 346 389.00 | 292 269.00 | | 346 389.00 |
DY Tax and social security liabilities | 419 243.00 | 546 196.00 | | 419 243.00 |
EA Other liabilities | 508 649.00 | 358 096.00 | | 508 649.00 |
EB Prepaid income (2) | 244 645.00 | 45 000.00 | | 244 645.00 |
EC TOTAL (IV) | 1 921 545.00 | 1 634 622.00 | | 1 921 545.00 |
EE Grand total (I to V) | 2 355 052.00 | 1 662 374.00 | | 2 355 052.00 |
EG Accrued income and payables due within one year | 1 750 545.00 | 1 429 731.00 | | 1 750 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 588.00 | | |
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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 | 85 500.00 | 25 900.00 | 111 400.00 | 85 500.00 |
FG Production sold - services | 2 588 171.00 | 421 960.00 | 3 010 131.00 | 2 588 171.00 |
FJ Net sales | 2 673 671.00 | 447 860.00 | 3 121 531.00 | 2 673 671.00 |
FN Capitalized production | | | 96 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 959.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 580 516.00 | |
FS Purchases of goods (including customs duties) | | | 94 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 761 002.00 | |
FX Taxes, duties, and similar payments | | | 32 040.00 | |
FY Salaries and Wages | | | 1 340 460.00 | |
FZ Social Security Contributions | | | 550 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 327.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 877 633.00 | |
GG - OPERATING RESULT (I - II) | | | -297 116.00 | |
GN Positive exchange differences | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 10 264.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 959.00 | 33 835.00 | | 361 959.00 |
HA Exceptional income from management transactions | 351 154.00 | | | 351 154.00 |
HD Total exceptional income (VII) | 351 154.00 | | | 351 154.00 |
HE Exceptional expenses on management operations | 348 969.00 | 11 796.00 | | 348 969.00 |
HH Total exceptional expenses (VIII) | 348 969.00 | 11 796.00 | | 348 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185.00 | -11 796.00 | | 2 185.00 |
HK Income tax | -359 282.00 | -280 825.00 | | -359 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 339.00 | 3 010 625.00 | | 3 933 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 584.00 | 3 504 024.00 | | 3 877 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 755.00 | -493 399.00 | | 55 755.00 |
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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 | 378 115.00 | | 104 531.00 | 378 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 199.00 | | 96 874.00 | 250 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 016.00 | |
I4 DECREASES Grand Total | | | 482 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 347 073.00 | |
IO DECREASES Total including other intangible assets | | | 48 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 510.00 | | | 48 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 603.00 | | 7 444.00 | 69 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 803.00 | | 213.00 | 9 803.00 |
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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 | 191 499.00 | 99 327.00 | 1.00 | 191 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 402.00 | 89 741.00 | | 114 402.00 |
PE DEPRECIATION Total including other intangible assets | 46 561.00 | 999.00 | | 46 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 537.00 | 8 588.00 | 1.00 | 30 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
UX Other trade receivables | 1 350 128.00 | 1 350 128.00 | | 1 350 128.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 38 011.00 | 38 011.00 | | 38 011.00 |
VM Income taxes | 360 782.00 | 360 782.00 | | 360 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 623.00 | 143 623.00 | | 143 623.00 |
VS Prepaid expenses | 40 698.00 | 40 698.00 | | 40 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 614.00 | 1 935 598.00 | 10 016.00 | 1 945 614.00 |
