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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 | 20 000.00 | 18 407.00 | 1 593.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 18 245.00 | 10 215.00 | 8 030.00 | 18 245.00 |
AR Technical installations, industrial equipment and tools | 1 492.00 | 299.00 | 1 193.00 | 1 492.00 |
AT Other tangible assets | 47 957.00 | 18 881.00 | 29 076.00 | 47 957.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 93 256.00 | 47 803.00 | 45 453.00 | 93 256.00 |
BL Raw materials, supplies | 1 541.00 | | 1 541.00 | 1 541.00 |
BN Goods in progress | 119 111.00 | | 119 111.00 | 119 111.00 |
BX Customers and related accounts | 210 910.00 | | 210 910.00 | 210 910.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CF Cash and cash equivalents | 31 655.00 | | 31 655.00 | 31 655.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 378 086.00 | | 378 086.00 | 378 086.00 |
CO Grand total (0 to V) | 471 342.00 | 47 803.00 | 423 539.00 | 471 342.00 |
CP Shares due in less than one year | 5 562.00 | | | 5 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 447.00 | | | 447.00 |
DG Other reserves | 8 502.00 | | | 8 502.00 |
DH Retained earnings | | -14 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 627.00 | 23 247.00 | | -2 627.00 |
DL TOTAL (I) | 56 322.00 | 58 949.00 | | 56 322.00 |
DU Loans and Debts from Credit Institutions (3) | 85 600.00 | | | 85 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 231.00 | 195 252.00 | | 162 231.00 |
DX Trade payables and related accounts | 51 738.00 | 49 068.00 | | 51 738.00 |
DY Tax and social security liabilities | 64 382.00 | 49 164.00 | | 64 382.00 |
EA Other liabilities | 3 266.00 | 2 361.00 | | 3 266.00 |
EC TOTAL (IV) | 367 217.00 | 295 844.00 | | 367 217.00 |
EE Grand total (I to V) | 423 539.00 | 354 793.00 | | 423 539.00 |
EI Including equity loans | 162 231.00 | | | 162 231.00 |
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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 | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 922 745.00 | | 922 745.00 | 922 745.00 |
FJ Net sales | 923 028.00 | | 923 028.00 | 923 028.00 |
FM Inventory production | | | 35 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 960 720.00 | |
FU Purchases of raw materials and other supplies | | | 339 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541.00 | |
FW Other purchases and external expenses | | | 452 070.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 86 825.00 | |
FZ Social Security Contributions | | | 32 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 033.00 | |
GE Other Expenses | | | 27 254.00 | |
GF Total Operating Expenses (II) | | | 963 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 331.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | | 1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961 005.00 | 427 134.00 | | 961 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 632.00 | 403 886.00 | | 963 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 627.00 | 23 247.00 | | -2 627.00 |
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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 | 84 395.00 | | 8 861.00 | 84 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 93 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 210.00 | | 35.00 | 18 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 233.00 | | 4 215.00 | 45 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | 4 610.00 | 952.00 |
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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 | 24 770.00 | 23 033.00 | | 24 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 741.00 | 6 667.00 | | 11 741.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | 5 118.00 | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 932.00 | 11 249.00 | | 7 932.00 |
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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 | 51 738.00 | 51 738.00 | | 51 738.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 5 562.00 | 5 562.00 | | 5 562.00 |
UX Other trade receivables | 210 910.00 | 210 910.00 | | 210 910.00 |
VB VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 85 600.00 | 85 600.00 | | 85 600.00 |
VI Group and Associates | 162 231.00 | 162 231.00 | | 162 231.00 |
VJ Loans taken out during the year | 85 600.00 | | | 85 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 342.00 | 231 342.00 | | 231 342.00 |
VW VAT | 44 736.00 | 44 736.00 | | 44 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 217.00 | 367 217.00 | | 367 217.00 |
