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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 | 19 054.00 | 19 054.00 | | 19 054.00 |
AR Technical installations, industrial equipment and tools | 140 325.00 | 132 500.00 | 7 825.00 | 140 325.00 |
AT Other tangible assets | 210 151.00 | 125 680.00 | 84 470.00 | 210 151.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 382 752.00 | 277 234.00 | 105 518.00 | 382 752.00 |
BL Raw materials, supplies | 6 121.00 | | 6 121.00 | 6 121.00 |
BT Goods | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 102 996.00 | | 102 996.00 | 102 996.00 |
BZ Other receivables | 23 204.00 | | 23 204.00 | 23 204.00 |
CF Cash and cash equivalents | 21 743.00 | | 21 743.00 | 21 743.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 157 959.00 | | 157 959.00 | 157 959.00 |
CO Grand total (0 to V) | 540 711.00 | 277 234.00 | 263 477.00 | 540 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -265 094.00 | -160 251.00 | | -265 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 191.00 | -104 843.00 | | -37 191.00 |
DL TOTAL (I) | -287 285.00 | -250 094.00 | | -287 285.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 406.00 | 106 190.00 | | 68 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 614.00 | 292 230.00 | | 345 614.00 |
DX Trade payables and related accounts | 50 821.00 | 74 317.00 | | 50 821.00 |
DY Tax and social security liabilities | 75 920.00 | 60 375.00 | | 75 920.00 |
EC TOTAL (IV) | 540 761.00 | 533 112.00 | | 540 761.00 |
EE Grand total (I to V) | 263 477.00 | 293 019.00 | | 263 477.00 |
EI Including equity loans | 345 614.00 | | | 345 614.00 |
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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 | 80 976.00 | | 80 976.00 | 80 976.00 |
FD Production sold - goods | 488 707.00 | | 488 707.00 | 488 707.00 |
FG Production sold - services | 37 755.00 | | 37 755.00 | 37 755.00 |
FJ Net sales | 607 437.00 | | 607 437.00 | 607 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 451.00 | |
FS Purchases of goods (including customs duties) | | | 24 626.00 | |
FT Inventory change (goods) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | 223 492.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 134 829.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 199 809.00 | |
FZ Social Security Contributions | | | 49 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 675 794.00 | |
GG - OPERATING RESULT (I - II) | | | -31 343.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 508.00 | 1 584.00 | | 5 508.00 |
HD Total exceptional income (VII) | 5 508.00 | 1 584.00 | | 5 508.00 |
HE Exceptional expenses on management operations | 4 240.00 | 1 758.00 | | 4 240.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | 1 758.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | -174.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 959.00 | 662 009.00 | | 649 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 150.00 | 766 852.00 | | 687 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 191.00 | -104 843.00 | | -37 191.00 |
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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 | 381 882.00 | | 870.00 | 381 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 054.00 | | | 19 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 222.00 | |
I4 DECREASES Grand Total | | | 382 752.00 | |
IO DECREASES Total including other intangible assets | | | 19 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 606.00 | | 870.00 | 349 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 222.00 | | | 13 222.00 |
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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 | 243 148.00 | 34 086.00 | | 243 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 732.00 | 322.00 | | 18 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 416.00 | 33 765.00 | | 224 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 821.00 | 50 821.00 | | 50 821.00 |
8C Staff and Related Accounts | 29 775.00 | 29 775.00 | | 29 775.00 |
8D Social Security and Other Social Organizations | 31 254.00 | 31 254.00 | | 31 254.00 |
UT Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
UX Other trade receivables | 102 996.00 | 102 996.00 | | 102 996.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 68 406.00 | 46 875.00 | 21 531.00 | 68 406.00 |
VI Group and Associates | 345 614.00 | 345 614.00 | | 345 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 157.00 | 21 157.00 | | 21 157.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 052.00 | 126 829.00 | 13 222.00 | 140 052.00 |
VW VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 761.00 | 519 230.00 | 21 531.00 | 540 761.00 |
