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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 | 11 000.00 | 7 547.00 | 3 453.00 | 11 000.00 |
AF Concessions, Patents and Similar Rights | 571.00 | 81.00 | 490.00 | 571.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 24 958.00 | | 24 958.00 | 24 958.00 |
AR Technical installations, industrial equipment and tools | 15 175.00 | 5 186.00 | 9 990.00 | 15 175.00 |
AT Other tangible assets | 11 402.00 | 1 825.00 | 9 577.00 | 11 402.00 |
AV Fixed assets in progress | 174 101.00 | | 174 101.00 | 174 101.00 |
BH Other financial assets | 33 067.00 | | 33 067.00 | 33 067.00 |
BJ TOTAL (I) | 337 424.00 | 14 638.00 | 322 786.00 | 337 424.00 |
BL Raw materials, supplies | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 231 283.00 | | 231 283.00 | 231 283.00 |
BZ Other receivables | 211 220.00 | | 211 220.00 | 211 220.00 |
CF Cash and cash equivalents | 36 462.00 | | 36 462.00 | 36 462.00 |
CH Prepaid expenses | 17 816.00 | | 17 816.00 | 17 816.00 |
CJ TOTAL (II) | 496 782.00 | | 496 782.00 | 496 782.00 |
CO Grand total (0 to V) | 834 206.00 | 14 638.00 | 819 568.00 | 834 206.00 |
CX Development or Research and Development Expenses | 67 148.00 | | 67 148.00 | 67 148.00 |
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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 | -580 208.00 | | | -580 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 731.00 | -580 208.00 | | -218 731.00 |
DL TOTAL (I) | -698 939.00 | -480 208.00 | | -698 939.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 85 688.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 882.00 | 58 000.00 | | 711 882.00 |
DW Advances and down payments received on current orders | 85 688.00 | 85 687.00 | | 85 688.00 |
DX Trade payables and related accounts | 206 566.00 | 443 886.00 | | 206 566.00 |
DY Tax and social security liabilities | 502 679.00 | 436 757.00 | | 502 679.00 |
DZ Fixed asset liabilities and related accounts | 4 041.00 | 840.00 | | 4 041.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 1 511 007.00 | 1 110 862.00 | | 1 511 007.00 |
EE Grand total (I to V) | 819 568.00 | 630 654.00 | | 819 568.00 |
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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 | 1 514 672.00 | | 1 514 672.00 | 1 514 672.00 |
FJ Net sales | 1 514 672.00 | | 1 514 672.00 | 1 514 672.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 021.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 628 702.00 | |
FW Other purchases and external expenses | | | 805 538.00 | |
FX Taxes, duties, and similar payments | | | 107 165.00 | |
FY Salaries and Wages | | | 678 458.00 | |
FZ Social Security Contributions | | | 312 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 914 241.00 | |
GG - OPERATING RESULT (I - II) | | | -285 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 14 100.00 | |
GU Total financial expenses (VI) | | | 14 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 66 291.00 | 63 412.00 | | 66 291.00 |
HB Exceptional income from capital transactions | 25 000.00 | 36 738.00 | | 25 000.00 |
HD Total exceptional income (VII) | 91 291.00 | 100 150.00 | | 91 291.00 |
HE Exceptional expenses on management operations | 3 180.00 | 1 216.00 | | 3 180.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 10 680.00 | 1 216.00 | | 10 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 611.00 | 98 934.00 | | 80 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 290.00 | 1 992 772.00 | | 1 720 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 021.00 | 2 572 979.00 | | 1 939 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 731.00 | -580 208.00 | | -218 731.00 |
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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 | 137 167.00 | | 200 957.00 | 137 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 408.00 | | 3 740.00 | 74 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 067.00 | |
I4 DECREASES Grand Total | 700.00 | | 337 424.00 | 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 78 148.00 | |
IO DECREASES Total including other intangible assets | | | 25 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 700.00 | | 200 678.00 | 700.00 |
KD ACQUISITIONS Total including other intangible assets | 20 468.00 | | 5 062.00 | 20 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 607.00 | | 174 771.00 | 26 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 683.00 | | 17 384.00 | 15 683.00 |
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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 | 3 581.00 | 11 057.00 | | 3 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 603.00 | 5 944.00 | | 1 603.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | 5 033.00 | | 1 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 711 882.00 | 711 882.00 | | 711 882.00 |
8B Suppliers and Related Accounts | 206 566.00 | 206 566.00 | | 206 566.00 |
8C Staff and Related Accounts | 82 345.00 | 82 345.00 | | 82 345.00 |
8D Social Security and Other Social Organizations | 124 183.00 | 124 183.00 | | 124 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 33 067.00 | | 33 067.00 | 33 067.00 |
UX Other trade receivables | 231 283.00 | 231 283.00 | | 231 283.00 |
VB VAT | 32 560.00 | 32 560.00 | | 32 560.00 |
VC Group and associates | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 127 366.00 | 127 366.00 | | 127 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 693.00 | 231 693.00 | | 231 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 973.00 | 50 973.00 | | 50 973.00 |
VS Prepaid expenses | 17 816.00 | 17 816.00 | | 17 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 386.00 | 460 318.00 | 33 067.00 | 493 386.00 |
VW VAT | 64 458.00 | 64 458.00 | | 64 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 319.00 | 1 425 319.00 | | 1 425 319.00 |
