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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 | 29 720.00 | 24 766.00 | 4 953.00 | 29 720.00 |
AF Concessions, Patents and Similar Rights | 620.00 | 75.00 | 545.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 78 184.00 | 36 920.00 | 41 264.00 | 78 184.00 |
AT Other tangible assets | 529 050.00 | 216 887.00 | 312 163.00 | 529 050.00 |
BH Other financial assets | 23 918.00 | | 23 918.00 | 23 918.00 |
BJ TOTAL (I) | 661 492.00 | 278 649.00 | 382 843.00 | 661 492.00 |
BT Goods | 69 798.00 | | 69 798.00 | 69 798.00 |
BX Customers and related accounts | 130 157.00 | | 130 157.00 | 130 157.00 |
BZ Other receivables | 113 229.00 | | 113 229.00 | 113 229.00 |
CF Cash and cash equivalents | 143 469.00 | | 143 469.00 | 143 469.00 |
CH Prepaid expenses | 38 441.00 | | 38 441.00 | 38 441.00 |
CJ TOTAL (II) | 495 094.00 | | 495 094.00 | 495 094.00 |
CO Grand total (0 to V) | 1 156 586.00 | 278 649.00 | 877 937.00 | 1 156 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | -549 478.00 | -360 060.00 | | -549 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 502.00 | -189 418.00 | | 527 502.00 |
DL TOTAL (I) | 92 425.00 | -435 078.00 | | 92 425.00 |
DU Loans and Debts from Credit Institutions (3) | 147 856.00 | 180 690.00 | | 147 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 550 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 315 370.00 | 255 004.00 | | 315 370.00 |
DX Trade payables and related accounts | 159 478.00 | 114 688.00 | | 159 478.00 |
DY Tax and social security liabilities | 60 957.00 | 63 473.00 | | 60 957.00 |
DZ Fixed asset liabilities and related accounts | 1 268.00 | | | 1 268.00 |
EA Other liabilities | 583.00 | 5 262.00 | | 583.00 |
EC TOTAL (IV) | 785 512.00 | 1 169 116.00 | | 785 512.00 |
EE Grand total (I to V) | 877 937.00 | 734 038.00 | | 877 937.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 927 257.00 | | 927 257.00 | 927 257.00 |
FG Production sold - services | 130 495.00 | | 130 495.00 | 130 495.00 |
FJ Net sales | 1 057 753.00 | | 1 057 753.00 | 1 057 753.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 061 449.00 | |
FS Purchases of goods (including customs duties) | | | 719 940.00 | |
FT Inventory change (goods) | | | -46 275.00 | |
FU Purchases of raw materials and other supplies | | | -21 175.00 | |
FW Other purchases and external expenses | | | 495 845.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 189 596.00 | |
FZ Social Security Contributions | | | 47 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 932.00 | |
GE Other Expenses | | | 22 237.00 | |
GF Total Operating Expenses (II) | | | 1 494 804.00 | |
GG - OPERATING RESULT (I - II) | | | -433 355.00 | |
GL Other interest and similar income | | | 14 217.00 | |
GP Total financial income (V) | | | 14 217.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 954 947.00 | 19 511.00 | | 954 947.00 |
HD Total exceptional income (VII) | 954 947.00 | 19 511.00 | | 954 947.00 |
HF Exceptional expenses on capital transactions | 826.00 | 636.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 636.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954 122.00 | 18 875.00 | | 954 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 614.00 | 1 820 040.00 | | 2 030 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 111.00 | 2 009 459.00 | | 1 503 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 502.00 | -189 418.00 | | 527 502.00 |
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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 | 572 065.00 | | 95 508.00 | 572 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 720.00 | | | 29 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 918.00 | |
I4 DECREASES Grand Total | | 6 081.00 | 661 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 720.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 081.00 | 607 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 971.00 | | 94 344.00 | 518 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 374.00 | | 544.00 | 23 374.00 |
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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 | 209 973.00 | 73 932.00 | 5 256.00 | 209 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 822.00 | 5 944.00 | | 18 822.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 150.00 | 67 913.00 | 5 256.00 | 191 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
7B Total provisions for depreciation | 3 604.00 | | 3 604.00 | 3 604.00 |
7C Grand total | 3 604.00 | | 3 604.00 | 3 604.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 159 478.00 | 159 478.00 | | 159 478.00 |
8C Staff and Related Accounts | 13 817.00 | 13 817.00 | | 13 817.00 |
8D Social Security and Other Social Organizations | 29 556.00 | 29 556.00 | | 29 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 23 918.00 | | 23 918.00 | 23 918.00 |
UX Other trade receivables | 130 157.00 | 130 157.00 | | 130 157.00 |
UY Staff and related accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 26 530.00 | 26 530.00 | | 26 530.00 |
VH Loans with a maturity of more than one year at origin | 147 856.00 | 67 906.00 | 79 950.00 | 147 856.00 |
VN Other taxes, similar payments | 3 930.00 | 3 930.00 | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 233.00 | 78 233.00 | | 78 233.00 |
VS Prepaid expenses | 38 441.00 | 38 441.00 | | 38 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 745.00 | 281 827.00 | 23 918.00 | 305 745.00 |
VW VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 142.00 | 390 192.00 | 79 950.00 | 470 142.00 |
