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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 | 36 500.00 | 36 500.00 | | 36 500.00 |
AF Concessions, Patents and Similar Rights | 12 620.00 | 69.00 | 12 551.00 | 12 620.00 |
AR Technical installations, industrial equipment and tools | 44 875.00 | 34 719.00 | 10 156.00 | 44 875.00 |
AT Other tangible assets | 106 575.00 | 63 587.00 | 42 988.00 | 106 575.00 |
BH Other financial assets | 17 618.00 | | 17 618.00 | 17 618.00 |
BJ TOTAL (I) | 218 188.00 | 134 875.00 | 83 313.00 | 218 188.00 |
BT Goods | 23 454.00 | | 23 454.00 | 23 454.00 |
BX Customers and related accounts | 16 888.00 | 555.00 | 16 334.00 | 16 888.00 |
BZ Other receivables | 57 898.00 | | 57 898.00 | 57 898.00 |
CF Cash and cash equivalents | 253 421.00 | | 253 421.00 | 253 421.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 354 888.00 | 555.00 | 354 333.00 | 354 888.00 |
CO Grand total (0 to V) | 573 076.00 | 135 430.00 | 437 646.00 | 573 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 500.00 | 159 500.00 | | 159 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -571 171.00 | -385 030.00 | | -571 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 671.00 | -186 141.00 | | 527 671.00 |
DL TOTAL (I) | 116 000.00 | -411 671.00 | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 787.00 | 72 404.00 | | 53 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DW Advances and down payments received on current orders | 159 138.00 | 129 428.00 | | 159 138.00 |
DX Trade payables and related accounts | 67 609.00 | 41 799.00 | | 67 609.00 |
DY Tax and social security liabilities | 40 663.00 | 32 698.00 | | 40 663.00 |
EA Other liabilities | 449.00 | 125.00 | | 449.00 |
EC TOTAL (IV) | 321 646.00 | 676 453.00 | | 321 646.00 |
EE Grand total (I to V) | 437 646.00 | 264 782.00 | | 437 646.00 |
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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 | 701 619.00 | | 701 619.00 | 701 619.00 |
FG Production sold - services | 138 723.00 | | 138 723.00 | 138 723.00 |
FJ Net sales | 840 342.00 | | 840 342.00 | 840 342.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 840 550.00 | |
FS Purchases of goods (including customs duties) | | | 434 837.00 | |
FT Inventory change (goods) | | | 13 796.00 | |
FU Purchases of raw materials and other supplies | | | -21 824.00 | |
FW Other purchases and external expenses | | | 324 314.00 | |
FX Taxes, duties, and similar payments | | | 11 117.00 | |
FY Salaries and Wages | | | 131 247.00 | |
FZ Social Security Contributions | | | 30 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 26 120.00 | |
GF Total Operating Expenses (II) | | | 972 981.00 | |
GG - OPERATING RESULT (I - II) | | | -132 431.00 | |
GL Other interest and similar income | | | 16 635.00 | |
GP Total financial income (V) | | | 16 635.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 379.00 | | | 3 379.00 |
HB Exceptional income from capital transactions | 645 476.00 | 18 919.00 | | 645 476.00 |
HC Reversals of provisions and transfers of expenses | | 747.00 | | |
HD Total exceptional income (VII) | 648 855.00 | 19 666.00 | | 648 855.00 |
HF Exceptional expenses on capital transactions | | 19 666.00 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 19 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 855.00 | -3.00 | | 648 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 040.00 | 780 932.00 | | 1 506 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 369.00 | 967 073.00 | | 978 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 671.00 | -186 141.00 | | 527 671.00 |
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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 | 196 329.00 | | 26 845.00 | 196 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 500.00 | | | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 618.00 | |
I4 DECREASES Grand Total | | 4 986.00 | 218 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 986.00 | 151 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 620.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 692.00 | | 25 745.00 | 130 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 138.00 | | 480.00 | 17 138.00 |
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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 | 117 798.00 | 22 063.00 | 4 986.00 | 117 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 500.00 | | | 36 500.00 |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 299.00 | 21 993.00 | 4 986.00 | 81 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 555.00 | | |
7B Total provisions for depreciation | | 555.00 | | |
7C Grand total | | 555.00 | | |
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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 | 67 609.00 | 67 609.00 | | 67 609.00 |
8C Staff and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 17 618.00 | | 17 618.00 | 17 618.00 |
UX Other trade receivables | 15 562.00 | 15 562.00 | | 15 562.00 |
UY Staff and related accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
VA Doubtful or disputed receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 19 534.00 | 19 534.00 | | 19 534.00 |
VH Loans with a maturity of more than one year at origin | 53 787.00 | 29 170.00 | 24 617.00 | 53 787.00 |
VN Other taxes, similar payments | 6 747.00 | 6 747.00 | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 235.00 | 29 235.00 | | 29 235.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 631.00 | 78 013.00 | 17 618.00 | 95 631.00 |
VW VAT | 13 913.00 | 13 913.00 | | 13 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 508.00 | 137 891.00 | 24 617.00 | 162 508.00 |
