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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
AF Concessions, Patents and Similar Rights | 11 007.00 | 11 007.00 | | 11 007.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 355.00 | 20 325.00 | 3 030.00 | 23 355.00 |
BT Goods | 34 163.00 | | 34 163.00 | 34 163.00 |
BX Customers and related accounts | 544 459.00 | | 544 459.00 | 544 459.00 |
BZ Other receivables | 274 497.00 | | 274 497.00 | 274 497.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 863 890.00 | | 863 890.00 | 863 890.00 |
CO Grand total (0 to V) | 887 245.00 | 20 325.00 | 866 920.00 | 887 245.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 971.00 | 1 971.00 | | 1 971.00 |
DG Other reserves | 125 413.00 | 125 413.00 | | 125 413.00 |
DH Retained earnings | -468 013.00 | -219 061.00 | | -468 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 232.00 | -248 953.00 | | -102 232.00 |
DL TOTAL (I) | 257 139.00 | 359 371.00 | | 257 139.00 |
DU Loans and Debts from Credit Institutions (3) | 108 662.00 | 211 469.00 | | 108 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 009.00 | 205 121.00 | | 225 009.00 |
DX Trade payables and related accounts | 239 561.00 | 687 508.00 | | 239 561.00 |
DY Tax and social security liabilities | 36 548.00 | 58 626.00 | | 36 548.00 |
EA Other liabilities | | 31 351.00 | | |
EC TOTAL (IV) | 609 781.00 | 1 194 076.00 | | 609 781.00 |
EE Grand total (I to V) | 866 920.00 | 1 553 447.00 | | 866 920.00 |
EG Accrued income and payables due within one year | 609 781.00 | 1 194 076.00 | | 609 781.00 |
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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 | 318 561.00 | | 318 561.00 | 318 561.00 |
FG Production sold - services | 70 394.00 | | 70 394.00 | 70 394.00 |
FJ Net sales | 388 955.00 | | 388 955.00 | 388 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 001.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 881 962.00 | |
FS Purchases of goods (including customs duties) | | | 5 035.00 | |
FT Inventory change (goods) | | | 232 945.00 | |
FW Other purchases and external expenses | | | 429 677.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 14 594.00 | |
FZ Social Security Contributions | | | 5 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 493 004.00 | |
GF Total Operating Expenses (II) | | | 1 193 325.00 | |
GG - OPERATING RESULT (I - II) | | | -311 363.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 10 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 630.00 | 124 983.00 | | 170 630.00 |
HB Exceptional income from capital transactions | 50 000.00 | 1.00 | | 50 000.00 |
HD Total exceptional income (VII) | 220 630.00 | 124 984.00 | | 220 630.00 |
HE Exceptional expenses on management operations | 399.00 | 192.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | 2 036.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 2 228.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 158.00 | 122 755.00 | | 219 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 800.00 | 465 323.00 | | 1 102 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 031.00 | 714 276.00 | | 1 205 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 232.00 | -248 953.00 | | -102 232.00 |
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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 | 88 559.00 | | | 88 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 318.00 | | | 9 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 65 204.00 | 23 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 318.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | 14 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 504.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 707.00 | | | 18 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 504.00 | | | 60 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 73 718.00 | 10 738.00 | 64 131.00 | 73 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 318.00 | | | 9 318.00 |
PE DEPRECIATION Total including other intangible assets | 14 389.00 | 1 318.00 | 4 700.00 | 14 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 011.00 | 9 420.00 | 59 431.00 | 50 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 493 001.00 | | 493 001.00 | 493 001.00 |
7B Total provisions for depreciation | 493 001.00 | | 493 001.00 | 493 001.00 |
7C Grand total | 493 001.00 | | 493 001.00 | 493 001.00 |
UE of which provisions and reversals: - Operating | | | 493 001.00 | |
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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 | 239 561.00 | 239 561.00 | | 239 561.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 544 459.00 | 544 459.00 | | 544 459.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 39 718.00 | 39 718.00 | | 39 718.00 |
VC Group and associates | 231 560.00 | 231 560.00 | | 231 560.00 |
VG Loans with a maturity of up to one year at origin | 108 662.00 | 108 662.00 | | 108 662.00 |
VI Group and Associates | 225 009.00 | 225 009.00 | | 225 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 602.00 | 820 602.00 | | 820 602.00 |
VW VAT | 35 194.00 | 35 194.00 | | 35 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 781.00 | 609 781.00 | | 609 781.00 |
