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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 64 441.00 | 38 664.00 | 25 776.00 | 64 441.00 |
AF Concessions, Patents and Similar Rights | 70 602.00 | 31 704.00 | 38 898.00 | 70 602.00 |
AR Technical installations, industrial equipment and tools | 367 168.00 | 97 844.00 | 269 324.00 | 367 168.00 |
AT Other tangible assets | 1 221 838.00 | 196 014.00 | 1 025 824.00 | 1 221 838.00 |
BH Other financial assets | 211 120.00 | | 211 120.00 | 211 120.00 |
BJ TOTAL (I) | 1 935 172.00 | 364 228.00 | 1 570 943.00 | 1 935 172.00 |
BX Customers and related accounts | 231 265.00 | | 231 265.00 | 231 265.00 |
BZ Other receivables | 158 148.00 | | 158 148.00 | 158 148.00 |
CF Cash and cash equivalents | 27 448.00 | | 27 448.00 | 27 448.00 |
CH Prepaid expenses | 306 970.00 | | 306 970.00 | 306 970.00 |
CJ TOTAL (II) | 723 833.00 | | 723 833.00 | 723 833.00 |
CO Grand total (0 to V) | 2 659 005.00 | 364 228.00 | 2 294 777.00 | 2 659 005.00 |
CR Shares due in more than one year | 3 007.00 | | | 3 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -345 304.00 | -331 128.00 | | -345 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 033.00 | -14 175.00 | | 341 033.00 |
DL TOTAL (I) | 1 495 728.00 | 1 154 695.00 | | 1 495 728.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 75.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 666 944.00 | | 400 000.00 |
DX Trade payables and related accounts | 190 751.00 | 511 959.00 | | 190 751.00 |
DY Tax and social security liabilities | 137 406.00 | 89 048.00 | | 137 406.00 |
DZ Fixed asset liabilities and related accounts | 64 246.00 | 51 756.00 | | 64 246.00 |
EA Other liabilities | 6 515.00 | | | 6 515.00 |
EC TOTAL (IV) | 799 048.00 | 1 319 784.00 | | 799 048.00 |
EE Grand total (I to V) | 2 294 777.00 | 2 474 480.00 | | 2 294 777.00 |
EG Accrued income and payables due within one year | 799 048.00 | 1 319 784.00 | | 799 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 75.00 | | 129.00 |
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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 | 2 268 000.00 | | 2 268 000.00 | 2 268 000.00 |
FJ Net sales | 2 268 000.00 | | 2 268 000.00 | 2 268 000.00 |
FQ Other income | | | 4 247.00 | |
FR Total operating income (I) | | | 2 272 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 694.00 | |
FW Other purchases and external expenses | | | 1 568 693.00 | |
FX Taxes, duties, and similar payments | | | 154 500.00 | |
FY Salaries and Wages | | | 462 316.00 | |
FZ Social Security Contributions | | | 146 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 562.00 | |
GE Other Expenses | | | 12 030.00 | |
GF Total Operating Expenses (II) | | | 2 553 513.00 | |
GG - OPERATING RESULT (I - II) | | | -281 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 495.00 | |
GP Total financial income (V) | | | 730 495.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 98 642.00 | | | 98 642.00 |
HH Total exceptional expenses (VIII) | 98 651.00 | | | 98 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 484.00 | | | -94 484.00 |
HK Income tax | 6 515.00 | -9 593.00 | | 6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 909.00 | 1 549 023.00 | | 3 006 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 875.00 | 1 563 198.00 | | 2 665 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 033.00 | -14 175.00 | | 341 033.00 |
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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 | 1 346 430.00 | | 1 039 648.00 | 1 346 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 441.00 | | | 64 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 120.00 | |
I4 DECREASES Grand Total | 307 500.00 | 143 407.00 | 1 935 172.00 | 307 500.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 64 441.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 125 807.00 | 70 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 307 500.00 | 17 600.00 | 1 589 007.00 | 307 500.00 |
KD ACQUISITIONS Total including other intangible assets | 176 494.00 | | 19 915.00 | 176 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 329.00 | | 948 777.00 | 965 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 165.00 | | 70 955.00 | 140 165.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 307 500.00 | | | 307 500.00 |
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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 | 203 430.00 | 205 562.00 | 44 764.00 | 203 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 776.00 | 12 888.00 | | 25 776.00 |
PE DEPRECIATION Total including other intangible assets | 33 720.00 | 41 551.00 | 43 567.00 | 33 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 933.00 | 151 122.00 | 1 197.00 | 143 933.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 190 751.00 | 190 751.00 | | 190 751.00 |
8C Staff and Related Accounts | 35 276.00 | 35 276.00 | | 35 276.00 |
8D Social Security and Other Social Organizations | 53 979.00 | 53 979.00 | | 53 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 246.00 | 64 246.00 | | 64 246.00 |
UT Other financial assets | 211 120.00 | | 211 120.00 | 211 120.00 |
UX Other trade receivables | 231 265.00 | 231 265.00 | | 231 265.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 130 414.00 | 130 414.00 | | 130 414.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 6 515.00 | 6 515.00 | | 6 515.00 |
VN Other taxes, similar payments | 19 566.00 | 19 566.00 | | 19 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 412.00 | 47 412.00 | | 47 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
VS Prepaid expenses | 306 970.00 | 303 962.00 | 3 007.00 | 306 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 505.00 | 693 377.00 | 214 127.00 | 907 505.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 048.00 | 799 048.00 | | 799 048.00 |
