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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
AF Concessions, Patents and Similar Rights | 9 950.00 | 2 392.00 | 7 559.00 | 9 950.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 93.00 | 596.00 | 689.00 |
AT Other tangible assets | 64 658.00 | 12 535.00 | 52 123.00 | 64 658.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 88 148.00 | 21 870.00 | 66 278.00 | 88 148.00 |
BX Customers and related accounts | 5 897.00 | | 5 897.00 | 5 897.00 |
BZ Other receivables | 97 123.00 | | 97 123.00 | 97 123.00 |
CF Cash and cash equivalents | 73 690.00 | | 73 690.00 | 73 690.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 180 456.00 | | 180 456.00 | 180 456.00 |
CO Grand total (0 to V) | 268 604.00 | 21 870.00 | 246 734.00 | 268 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | | -38 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 888.00 | 39 007.00 | | 23 888.00 |
DL TOTAL (I) | 28 915.00 | 5 026.00 | | 28 915.00 |
DU Loans and Debts from Credit Institutions (3) | 105 118.00 | 43 128.00 | | 105 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 180.00 | | 250.00 |
DX Trade payables and related accounts | 60 866.00 | 107 072.00 | | 60 866.00 |
DY Tax and social security liabilities | 46 669.00 | 49 718.00 | | 46 669.00 |
EA Other liabilities | 4 916.00 | 200.00 | | 4 916.00 |
EB Prepaid income (2) | | 2 014.00 | | |
EC TOTAL (IV) | 217 819.00 | 202 313.00 | | 217 819.00 |
EE Grand total (I to V) | 246 734.00 | 207 339.00 | | 246 734.00 |
EG Accrued income and payables due within one year | 135 606.00 | 175 268.00 | | 135 606.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 321 125.00 | | 321 125.00 | 321 125.00 |
FJ Net sales | 321 125.00 | | 321 125.00 | 321 125.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 329 535.00 | |
FW Other purchases and external expenses | | | 273 718.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 143 112.00 | |
FZ Social Security Contributions | | | 26 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 456 332.00 | |
GG - OPERATING RESULT (I - II) | | | -126 798.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 900.00 | | | 151 900.00 |
HD Total exceptional income (VII) | 151 900.00 | | | 151 900.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 777.00 | | | 151 777.00 |
HK Income tax | 1 619.00 | -1 200.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 223.00 | 579 832.00 | | 482 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 335.00 | 540 825.00 | | 458 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 888.00 | 39 007.00 | | 23 888.00 |
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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 | 72 984.00 | | 17 248.00 | 72 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 851.00 | | | 6 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 2 083.00 | | 88 148.00 | 2 083.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 851.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 083.00 | | 65 347.00 | 2 083.00 |
KD ACQUISITIONS Total including other intangible assets | 6 808.00 | | 3 142.00 | 6 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 325.00 | | 11 106.00 | 56 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 16 609.00 | 5 261.00 | | 16 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 851.00 | | | 6 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 803.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 170.00 | 4 458.00 | | 8 170.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 60 866.00 | 60 866.00 | | 60 866.00 |
8C Staff and Related Accounts | 30 880.00 | 30 880.00 | | 30 880.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 5 897.00 | 5 897.00 | | 5 897.00 |
UY Staff and related accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
UZ Social Security, other social security organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
VB VAT | 11 015.00 | 11 015.00 | | 11 015.00 |
VC Group and associates | 64 508.00 | 64 508.00 | | 64 508.00 |
VH Loans with a maturity of more than one year at origin | 105 118.00 | 22 905.00 | 74 895.00 | 105 118.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 005.00 | | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 766.00 | 106 766.00 | 6 000.00 | 112 766.00 |
VW VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 819.00 | 135 606.00 | 74 895.00 | 217 819.00 |
