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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 | 104 250.00 | 46 257.00 | 57 993.00 | 104 250.00 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 156.00 | 2 394.00 | 2 550.00 |
AH Goodwill | 342 810.00 | | 342 810.00 | 342 810.00 |
AR Technical installations, industrial equipment and tools | 112 561.00 | 27 374.00 | 85 187.00 | 112 561.00 |
AT Other tangible assets | 564 849.00 | 76 641.00 | 488 208.00 | 564 849.00 |
BH Other financial assets | 102 804.00 | | 102 804.00 | 102 804.00 |
BJ TOTAL (I) | 1 229 824.00 | 150 428.00 | 1 079 396.00 | 1 229 824.00 |
BT Goods | 53 896.00 | | 53 896.00 | 53 896.00 |
BX Customers and related accounts | 75 325.00 | 14 000.00 | 61 325.00 | 75 325.00 |
BZ Other receivables | 60 776.00 | | 60 776.00 | 60 776.00 |
CF Cash and cash equivalents | 192 472.00 | | 192 472.00 | 192 472.00 |
CH Prepaid expenses | 47 527.00 | | 47 527.00 | 47 527.00 |
CJ TOTAL (II) | 429 996.00 | 14 000.00 | 415 996.00 | 429 996.00 |
CO Grand total (0 to V) | 1 659 820.00 | 164 428.00 | 1 495 392.00 | 1 659 820.00 |
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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 |
DH Retained earnings | -271 227.00 | | | -271 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 555.00 | -271 227.00 | | -23 555.00 |
DL TOTAL (I) | -293 782.00 | -270 227.00 | | -293 782.00 |
DU Loans and Debts from Credit Institutions (3) | 833 536.00 | 860 960.00 | | 833 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 516.00 | 350 516.00 | | 350 516.00 |
DX Trade payables and related accounts | 410 782.00 | 523 654.00 | | 410 782.00 |
DY Tax and social security liabilities | 194 340.00 | 125 226.00 | | 194 340.00 |
EA Other liabilities | | 5 214.00 | | |
EC TOTAL (IV) | 1 789 175.00 | 1 865 571.00 | | 1 789 175.00 |
EE Grand total (I to V) | 1 495 392.00 | 1 595 344.00 | | 1 495 392.00 |
EI Including equity loans | 350 516.00 | | | 350 516.00 |
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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 | 825.00 | | 825.00 | 825.00 |
FD Production sold - goods | 3 199 212.00 | | 3 199 212.00 | 3 199 212.00 |
FG Production sold - services | 7 176.00 | | 7 176.00 | 7 176.00 |
FJ Net sales | 3 207 212.00 | | 3 207 212.00 | 3 207 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 104.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 237 541.00 | |
FT Inventory change (goods) | | | -8 870.00 | |
FU Purchases of raw materials and other supplies | | | 967 257.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 832 930.00 | |
FX Taxes, duties, and similar payments | | | 12 596.00 | |
FY Salaries and Wages | | | 995 211.00 | |
FZ Social Security Contributions | | | 301 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 12 991.00 | |
GF Total Operating Expenses (II) | | | 3 242 953.00 | |
GG - OPERATING RESULT (I - II) | | | -5 411.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 433.00 | |
GU Total financial expenses (VI) | | | 17 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 711.00 | 7.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 7.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -7.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 541.00 | 1 123 785.00 | | 3 237 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 096.00 | 1 395 012.00 | | 3 261 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 555.00 | -271 227.00 | | -23 555.00 |
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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 | 1 203 413.00 | | 32 910.00 | 1 203 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 250.00 | | | 104 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 102 804.00 | |
I4 DECREASES Grand Total | 5 000.00 | 1 500.00 | 1 229 824.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 104 250.00 | |
IO DECREASES Total including other intangible assets | | | 345 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 677 410.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 342 810.00 | | 2 550.00 | 342 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 941.00 | | 25 469.00 | 656 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 413.00 | | 4 891.00 | 99 413.00 |
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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 | 34 418.00 | 116 009.00 | | 34 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 990.00 | 34 267.00 | | 11 990.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 428.00 | 81 587.00 | | 22 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 000.00 | | |
7B Total provisions for depreciation | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
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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 | 350 516.00 | 516.00 | 350 000.00 | 350 516.00 |
8B Suppliers and Related Accounts | 410 782.00 | 410 782.00 | | 410 782.00 |
8C Staff and Related Accounts | 85 921.00 | 85 921.00 | | 85 921.00 |
8D Social Security and Other Social Organizations | 70 339.00 | 70 339.00 | | 70 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 102 804.00 | | 102 804.00 | 102 804.00 |
UX Other trade receivables | 75 325.00 | 75 325.00 | | 75 325.00 |
UY Staff and related accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 58 350.00 | 58 350.00 | | 58 350.00 |
VH Loans with a maturity of more than one year at origin | 833 536.00 | 153 963.00 | 679 573.00 | 833 536.00 |
VN Other taxes, similar payments | 16 674.00 | 16 674.00 | | 16 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 503.00 | 11 503.00 | | 11 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 47 527.00 | 47 527.00 | | 47 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 432.00 | 183 628.00 | 102 804.00 | 286 432.00 |
VW VAT | 26 577.00 | 26 577.00 | | 26 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 175.00 | 759 602.00 | 1 029 573.00 | 1 789 175.00 |
