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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 | 45 682.00 | 45 454.00 | 228.00 | 45 682.00 |
AF Concessions, Patents and Similar Rights | 1 088.00 | 246.00 | 842.00 | 1 088.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 838.00 | 4 162.00 | 10 000.00 |
AT Other tangible assets | 4 616.00 | 4 478.00 | 138.00 | 4 616.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 162 554.00 | 89 816.00 | 72 738.00 | 162 554.00 |
BL Raw materials, supplies | 84 574.00 | | 84 574.00 | 84 574.00 |
BT Goods | | | | |
BX Customers and related accounts | 299 136.00 | | 299 136.00 | 299 136.00 |
BZ Other receivables | 109 161.00 | | 109 161.00 | 109 161.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 496 896.00 | | 496 896.00 | 496 896.00 |
CO Grand total (0 to V) | 659 450.00 | 89 816.00 | 569 634.00 | 659 450.00 |
CX Development or Research and Development Expenses | 99 027.00 | 33 800.00 | 65 227.00 | 99 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 10 000.00 | | 600 000.00 |
DH Retained earnings | -617 285.00 | -483 472.00 | | -617 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 872.00 | -133 813.00 | | 29 872.00 |
DL TOTAL (I) | 12 586.00 | -607 285.00 | | 12 586.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 12 760.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 308.00 | 384 850.00 | | 69 308.00 |
DX Trade payables and related accounts | 429 225.00 | 545 944.00 | | 429 225.00 |
DY Tax and social security liabilities | 58 458.00 | 22 617.00 | | 58 458.00 |
EC TOTAL (IV) | 557 048.00 | 966 171.00 | | 557 048.00 |
EE Grand total (I to V) | 569 634.00 | 358 885.00 | | 569 634.00 |
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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 | | | | |
FD Production sold - goods | 447 418.00 | 265 333.00 | 712 751.00 | 447 418.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 467 418.00 | 265 333.00 | 732 751.00 | 467 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 582.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 753 347.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 300.00 | |
FU Purchases of raw materials and other supplies | | | 201 040.00 | |
FV Inventory change (raw materials and supplies) | | | -84 574.00 | |
FW Other purchases and external expenses | | | 501 627.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 102 390.00 | |
FZ Social Security Contributions | | | 47 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 754.00 | |
GE Other Expenses | | | 8 005.00 | |
GF Total Operating Expenses (II) | | | 842 993.00 | |
GG - OPERATING RESULT (I - II) | | | -89 646.00 | |
GN Positive exchange differences | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 279.00 | 3 140.00 | | 237 279.00 |
HD Total exceptional income (VII) | 237 279.00 | 3 140.00 | | 237 279.00 |
HE Exceptional expenses on management operations | 30 948.00 | | | 30 948.00 |
HG Exceptional depreciation and provisions | 80 856.00 | | | 80 856.00 |
HH Total exceptional expenses (VIII) | 111 804.00 | | | 111 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 475.00 | 3 140.00 | | 125 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 411.00 | 222 389.00 | | 991 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 539.00 | 356 202.00 | | 961 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 872.00 | -133 813.00 | | 29 872.00 |
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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 | 325 813.00 | 43 043.00 | | 325 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 968.00 | 43 043.00 | | 107 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | 206 302.00 | 162 554.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 302.00 | 144 709.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 088.00 | | | 201 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 616.00 | | | 14 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 167 508.00 | 128 610.00 | 206 302.00 | 167 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 060.00 | 32 496.00 | 6 302.00 | 53 060.00 |
PE DEPRECIATION Total including other intangible assets | 106 681.00 | 93 564.00 | 200 000.00 | 106 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 767.00 | 2 550.00 | | 7 767.00 |
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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 | 429 225.00 | 429 225.00 | | 429 225.00 |
8C Staff and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8D Social Security and Other Social Organizations | 27 735.00 | 27 735.00 | | 27 735.00 |
UT Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
UX Other trade receivables | 299 136.00 | 299 136.00 | | 299 136.00 |
VB VAT | 102 666.00 | 102 666.00 | | 102 666.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 69 308.00 | 69 308.00 | | 69 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 572.00 | 409 430.00 | 2 142.00 | 411 572.00 |
VW VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 048.00 | 557 048.00 | | 557 048.00 |
