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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 | 2 027.00 | 1 825.00 | 202.00 | 2 027.00 |
AF Concessions, Patents and Similar Rights | 4 520.00 | 3 139.00 | 1 381.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 176 355.00 | 151 935.00 | 24 420.00 | 176 355.00 |
AT Other tangible assets | 49 481.00 | 11 268.00 | 38 213.00 | 49 481.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 292 384.00 | 168 167.00 | 124 217.00 | 292 384.00 |
BL Raw materials, supplies | 21 764.00 | | 21 764.00 | 21 764.00 |
BT Goods | 10 009.00 | | 10 009.00 | 10 009.00 |
BX Customers and related accounts | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 228 063.00 | | 228 063.00 | 228 063.00 |
CF Cash and cash equivalents | 149 216.00 | | 149 216.00 | 149 216.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 420 223.00 | | 420 223.00 | 420 223.00 |
CO Grand total (0 to V) | 712 607.00 | 168 167.00 | 544 441.00 | 712 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 764.00 | 109 473.00 | | -4 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 830.00 | -114 238.00 | | -154 830.00 |
DL TOTAL (I) | -158 494.00 | -3 664.00 | | -158 494.00 |
DP Provisions for Risks | 6 057.00 | | | 6 057.00 |
DR TOTAL (IV) | 6 057.00 | | | 6 057.00 |
DU Loans and Debts from Credit Institutions (3) | 59 244.00 | 109 073.00 | | 59 244.00 |
DX Trade payables and related accounts | 277 052.00 | 214 961.00 | | 277 052.00 |
DY Tax and social security liabilities | 356 415.00 | 237 846.00 | | 356 415.00 |
EA Other liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 696 878.00 | 561 880.00 | | 696 878.00 |
EE Grand total (I to V) | 544 441.00 | 558 216.00 | | 544 441.00 |
EG Accrued income and payables due within one year | 621 123.00 | 537 935.00 | | 621 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 322.00 | 66 151.00 | | 16 322.00 |
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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 | | | | |
FG Production sold - services | 2 185 114.00 | | 2 185 114.00 | 2 185 114.00 |
FJ Net sales | 2 185 114.00 | | 2 185 114.00 | 2 185 114.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 707.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 2 228 536.00 | |
FS Purchases of goods (including customs duties) | | | 159 561.00 | |
FT Inventory change (goods) | | | 4 465.00 | |
FU Purchases of raw materials and other supplies | | | 384 943.00 | |
FV Inventory change (raw materials and supplies) | | | -2 207.00 | |
FW Other purchases and external expenses | | | 502 971.00 | |
FX Taxes, duties, and similar payments | | | 34 033.00 | |
FY Salaries and Wages | | | 759 951.00 | |
FZ Social Security Contributions | | | 186 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 338.00 | |
GE Other Expenses | | | 305 474.00 | |
GF Total Operating Expenses (II) | | | 2 379 310.00 | |
GG - OPERATING RESULT (I - II) | | | -150 774.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 391.00 | 402.00 | | 6 391.00 |
HD Total exceptional income (VII) | 6 391.00 | 402.00 | | 6 391.00 |
HE Exceptional expenses on management operations | 5 799.00 | 16 185.00 | | 5 799.00 |
HG Exceptional depreciation and provisions | 6 057.00 | | | 6 057.00 |
HH Total exceptional expenses (VIII) | 11 856.00 | 16 185.00 | | 11 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 465.00 | -15 783.00 | | -5 465.00 |
HK Income tax | | -4 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 185.00 | 2 420 905.00 | | 2 237 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 015.00 | 2 535 142.00 | | 2 392 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 830.00 | -114 238.00 | | -154 830.00 |
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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 | 285 145.00 | | 20 365.00 | 285 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 027.00 | | | 2 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 13 126.00 | 292 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 126.00 | 225 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 598.00 | | 20 365.00 | 218 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 124 829.00 | 43 338.00 | | 124 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 420.00 | 405.00 | | 1 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 1 507.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 777.00 | 41 426.00 | | 121 777.00 |
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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 | 277 052.00 | 277 052.00 | | 277 052.00 |
8C Staff and Related Accounts | 106 768.00 | 106 768.00 | | 106 768.00 |
8D Social Security and Other Social Organizations | 53 034.00 | 53 034.00 | | 53 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 7 286.00 | 7 286.00 | | 7 286.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VB VAT | 30 897.00 | 30 897.00 | | 30 897.00 |
VC Group and associates | 166 219.00 | 166 219.00 | | 166 219.00 |
VG Loans with a maturity of up to one year at origin | 16 322.00 | 16 322.00 | | 16 322.00 |
VH Loans with a maturity of more than one year at origin | 42 922.00 | 42 922.00 | | 42 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 849.00 | 96 094.00 | 75 755.00 | 171 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 709.00 | 30 709.00 | | 30 709.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 234.00 | 299 234.00 | | 299 234.00 |
VW VAT | 24 764.00 | 24 764.00 | | 24 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 878.00 | 621 123.00 | 75 755.00 | 696 878.00 |
