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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 175 000.00 | | 175 000.00 | 175 000.00 |
AB Establishment Expenses | 6 161.00 | 4 463.00 | 1 698.00 | 6 161.00 |
AF Concessions, Patents and Similar Rights | 11 808.00 | 11 808.00 | | 11 808.00 |
AJ Other Intangible Assets | 39 342.00 | 7 904.00 | 31 437.00 | 39 342.00 |
AR Technical installations, industrial equipment and tools | 406 227.00 | 154 804.00 | 251 424.00 | 406 227.00 |
AT Other tangible assets | 113 342.00 | 28 707.00 | 84 636.00 | 113 342.00 |
AV Fixed assets in progress | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 579 906.00 | 207 686.00 | 372 220.00 | 579 906.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BT Goods | 6 699.00 | | 6 699.00 | 6 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 577.00 | 2 277.00 | 7 300.00 | 9 577.00 |
BZ Other receivables | 127 699.00 | | 127 699.00 | 127 699.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 112 317.00 | | 112 317.00 | 112 317.00 |
CJ TOTAL (II) | 259 330.00 | 2 277.00 | 257 052.00 | 259 330.00 |
CO Grand total (0 to V) | 1 014 235.00 | 209 963.00 | 804 272.00 | 1 014 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -196 000.00 | -48 318.00 | | -196 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 885.00 | -147 682.00 | | -388 885.00 |
DL TOTAL (I) | -234 885.00 | 154 000.00 | | -234 885.00 |
DU Loans and Debts from Credit Institutions (3) | 515 393.00 | 476 966.00 | | 515 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 240.00 | | | 165 240.00 |
DX Trade payables and related accounts | 298 137.00 | 103 682.00 | | 298 137.00 |
DY Tax and social security liabilities | 54 429.00 | 75 371.00 | | 54 429.00 |
EA Other liabilities | 5 958.00 | 733.00 | | 5 958.00 |
EC TOTAL (IV) | 1 039 157.00 | 656 752.00 | | 1 039 157.00 |
EE Grand total (I to V) | 804 272.00 | 810 752.00 | | 804 272.00 |
EG Accrued income and payables due within one year | 750 886.00 | 367 754.00 | | 750 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 197.00 | 125 770.00 | | 164 197.00 |
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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 | 127 236.00 | | 127 236.00 | 127 236.00 |
FD Production sold - goods | 8 195.00 | | 8 195.00 | 8 195.00 |
FG Production sold - services | 488 147.00 | 2 729.00 | 490 876.00 | 488 147.00 |
FJ Net sales | 623 578.00 | 2 729.00 | 626 307.00 | 623 578.00 |
FO Operating subsidies | | | 29 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 538.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 666 818.00 | |
FS Purchases of goods (including customs duties) | | | 34 678.00 | |
FT Inventory change (goods) | | | 295.00 | |
FU Purchases of raw materials and other supplies | | | 5 220.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 705 741.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
FY Salaries and Wages | | | 179 429.00 | |
FZ Social Security Contributions | | | 16 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 1 055 464.00 | |
GG - OPERATING RESULT (I - II) | | | -388 646.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 424.00 | 6 523.00 | | 10 424.00 |
HB Exceptional income from capital transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HF Exceptional expenses on capital transactions | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 818.00 | 1 293 181.00 | | 666 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 704.00 | 1 440 862.00 | | 1 055 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 885.00 | -147 682.00 | | -388 885.00 |
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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 | 576 881.00 | | 7 039.00 | 576 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 161.00 | | | 6 161.00 |
I4 DECREASES Grand Total | | 4 014.00 | 579 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 161.00 | |
IO DECREASES Total including other intangible assets | | | 51 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 014.00 | 522 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 150.00 | | | 51 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 570.00 | | 7 039.00 | 519 570.00 |
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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 | 123 311.00 | 84 375.00 | | 123 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 231.00 | 1 232.00 | | 3 231.00 |
PE DEPRECIATION Total including other intangible assets | 12 687.00 | 7 025.00 | | 12 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 393.00 | 76 118.00 | | 107 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 573.00 | 1 818.00 | 114.00 | 573.00 |
7B Total provisions for depreciation | 573.00 | 1 818.00 | 114.00 | 573.00 |
7C Grand total | 573.00 | 1 818.00 | 114.00 | 573.00 |
UE of which provisions and reversals: - Operating | | 1 818.00 | 114.00 | |
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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 | 298 137.00 | 298 137.00 | | 298 137.00 |
8C Staff and Related Accounts | 21 118.00 | 21 118.00 | | 21 118.00 |
8D Social Security and Other Social Organizations | 12 972.00 | 12 972.00 | | 12 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
UX Other trade receivables | 7 072.00 | 7 072.00 | | 7 072.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 2 505.00 | 2 505.00 | | 2 505.00 |
VB VAT | 63 545.00 | 63 545.00 | | 63 545.00 |
VC Group and associates | 7 029.00 | 7 029.00 | | 7 029.00 |
VG Loans with a maturity of up to one year at origin | 164 197.00 | 164 197.00 | | 164 197.00 |
VH Loans with a maturity of more than one year at origin | 351 197.00 | 62 926.00 | 257 080.00 | 351 197.00 |
VI Group and Associates | 165 240.00 | 165 240.00 | | 165 240.00 |
VN Other taxes, similar payments | 28 263.00 | 28 263.00 | | 28 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 330.00 | 15 330.00 | | 15 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 520.00 | 28 520.00 | | 28 520.00 |
VS Prepaid expenses | 112 317.00 | 112 317.00 | | 112 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 594.00 | 249 594.00 | | 249 594.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 157.00 | 750 886.00 | 257 080.00 | 1 039 157.00 |
