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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 | 154 255.00 | 92 553.00 | 61 702.00 | 154 255.00 |
AF Concessions, Patents and Similar Rights | 28 840.00 | 9 613.00 | 19 227.00 | 28 840.00 |
AJ Other Intangible Assets | 20 183.00 | | 20 183.00 | 20 183.00 |
AT Other tangible assets | 40 956.00 | 29 996.00 | 10 960.00 | 40 956.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 250 273.00 | 132 162.00 | 118 111.00 | 250 273.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 359 624.00 | | 359 624.00 | 359 624.00 |
BZ Other receivables | 16 618.00 | | 16 618.00 | 16 618.00 |
CF Cash and cash equivalents | 25 706.00 | | 25 706.00 | 25 706.00 |
CH Prepaid expenses | 12 496.00 | | 12 496.00 | 12 496.00 |
CJ TOTAL (II) | 415 360.00 | | 415 360.00 | 415 360.00 |
CO Grand total (0 to V) | 665 632.00 | 132 162.00 | 533 470.00 | 665 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -353 042.00 | | | -353 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 099.00 | -353 042.00 | | -176 099.00 |
DL TOTAL (I) | -527 141.00 | -351 042.00 | | -527 141.00 |
DP Provisions for Risks | 10 800.00 | 10 800.00 | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | 10 800.00 | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 127.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 000.00 | 712 000.00 | | 727 000.00 |
DX Trade payables and related accounts | 93 658.00 | 61 986.00 | | 93 658.00 |
DY Tax and social security liabilities | 197 486.00 | 165 763.00 | | 197 486.00 |
EA Other liabilities | 254.00 | 458.00 | | 254.00 |
EB Prepaid income (2) | 31 255.00 | 13 820.00 | | 31 255.00 |
EC TOTAL (IV) | 1 049 812.00 | 954 155.00 | | 1 049 812.00 |
EE Grand total (I to V) | 533 470.00 | 613 912.00 | | 533 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 960.00 | 41 836.00 | 677 796.00 | 635 960.00 |
FJ Net sales | 635 960.00 | 41 836.00 | 677 796.00 | 635 960.00 |
FN Capitalized production | | | 20 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 698 236.00 | |
FW Other purchases and external expenses | | | 179 092.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 438 204.00 | |
FZ Social Security Contributions | | | 185 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 630.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 859 354.00 | |
GG - OPERATING RESULT (I - II) | | | -161 119.00 | |
GN Positive exchange differences | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 22 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | -162.00 | | 67.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 224.00 | 250.00 | | 224.00 |
HG Exceptional depreciation and provisions | 101.00 | 10 800.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 325.00 | 11 050.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -11 050.00 | | -89.00 |
HK Income tax | -6 055.00 | -10 902.00 | | -6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 691.00 | 1 541 248.00 | | 699 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 790.00 | 1 894 291.00 | | 875 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 099.00 | -353 042.00 | | -176 099.00 |
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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 | 230 407.00 | | 50 490.00 | 230 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 255.00 | | | 154 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | 28 840.00 | 1 784.00 | 250 273.00 | 28 840.00 |
IN DECREASES Start-up, development, or research expenses | | | 154 255.00 | |
IO DECREASES Total including other intangible assets | 28 840.00 | | 49 023.00 | 28 840.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 40 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 840.00 | | 49 023.00 | 28 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 273.00 | | 1 467.00 | 41 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 81 215.00 | 52 630.00 | 1 683.00 | 81 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 702.00 | 30 851.00 | | 61 702.00 |
PE DEPRECIATION Total including other intangible assets | | 9 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 513.00 | 12 166.00 | 1 683.00 | 19 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 800.00 | | | 10 800.00 |
7C Grand total | 10 800.00 | | | 10 800.00 |
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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 | 93 658.00 | 93 658.00 | | 93 658.00 |
8C Staff and Related Accounts | 30 743.00 | 30 743.00 | | 30 743.00 |
8D Social Security and Other Social Organizations | 90 421.00 | 90 421.00 | | 90 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 31 255.00 | 31 255.00 | | 31 255.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 359 624.00 | 359 624.00 | | 359 624.00 |
VB VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 727 000.00 | 727 000.00 | | 727 000.00 |
VM Income taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 12 496.00 | 12 496.00 | | 12 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 777.00 | 388 738.00 | 6 039.00 | 394 777.00 |
VW VAT | 68 742.00 | 68 742.00 | | 68 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 812.00 | 1 049 812.00 | | 1 049 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
