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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 | 15 333.00 | 9 150.00 | 6 183.00 | 15 333.00 |
AF Concessions, Patents and Similar Rights | 37 690.00 | 14 374.00 | 23 316.00 | 37 690.00 |
AT Other tangible assets | 218 387.00 | 63 924.00 | 154 463.00 | 218 387.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 308 910.00 | 87 448.00 | 221 462.00 | 308 910.00 |
BV Advances and down payments on orders | 15 950.00 | | 15 950.00 | 15 950.00 |
BX Customers and related accounts | 101 930.00 | | 101 930.00 | 101 930.00 |
BZ Other receivables | 67 766.00 | | 67 766.00 | 67 766.00 |
CF Cash and cash equivalents | 342 797.00 | | 342 797.00 | 342 797.00 |
CH Prepaid expenses | 58 435.00 | | 58 435.00 | 58 435.00 |
CJ TOTAL (II) | 586 878.00 | | 586 878.00 | 586 878.00 |
CO Grand total (0 to V) | 895 788.00 | 87 448.00 | 808 340.00 | 895 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 97 250.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 475 000.00 | 422 750.00 | | 475 000.00 |
DH Retained earnings | -534 050.00 | | | -534 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 628.00 | -534 050.00 | | -121 628.00 |
DL TOTAL (I) | -80 678.00 | -14 050.00 | | -80 678.00 |
DU Loans and Debts from Credit Institutions (3) | 399 929.00 | 400 635.00 | | 399 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 40 000.00 | | 200.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 375 923.00 | 144 296.00 | | 375 923.00 |
DY Tax and social security liabilities | 87 916.00 | 55 276.00 | | 87 916.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 889 018.00 | 640 257.00 | | 889 018.00 |
EE Grand total (I to V) | 808 340.00 | 626 207.00 | | 808 340.00 |
EG Accrued income and payables due within one year | 464 089.00 | | | 464 089.00 |
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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 | 2 045 894.00 | 930.00 | 2 046 824.00 | 2 045 894.00 |
FJ Net sales | 2 045 894.00 | 930.00 | 2 046 824.00 | 2 045 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 046 924.00 | |
FW Other purchases and external expenses | | | 1 799 996.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 219 374.00 | |
FZ Social Security Contributions | | | 82 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 158 600.00 | |
GG - OPERATING RESULT (I - II) | | | -111 676.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 6 652.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | 5 000.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 3 523.00 | | | 3 523.00 |
HF Exceptional expenses on capital transactions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | 5 000.00 | | -3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 122.00 | 484 430.00 | | 2 048 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 750.00 | 1 018 480.00 | | 2 169 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 628.00 | -534 050.00 | | -121 628.00 |
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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 | 303 002.00 | | 9 021.00 | 303 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 435.00 | | 899.00 | 14 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 3 113.00 | 308 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 333.00 | |
IO DECREASES Total including other intangible assets | | | 37 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113.00 | 218 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 690.00 | | | 37 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 378.00 | | 8 123.00 | 213 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 36 215.00 | 51 472.00 | 239.00 | 36 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 098.00 | 5 052.00 | | 4 098.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | 7 538.00 | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 281.00 | 38 882.00 | 239.00 | 25 281.00 |
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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 | 375 923.00 | 375 923.00 | | 375 923.00 |
8D Social Security and Other Social Organizations | 87 916.00 | 87 916.00 | | 87 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 101 930.00 | 101 930.00 | | 101 930.00 |
VH Loans with a maturity of more than one year at origin | 399 929.00 | | | 399 929.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 766.00 | 67 766.00 | | 67 766.00 |
VS Prepaid expenses | 58 435.00 | 58 435.00 | | 58 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 631.00 | 228 131.00 | 37 500.00 | 265 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 018.00 | 464 089.00 | | 864 018.00 |
