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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AF Concessions, Patents and Similar Rights | 4 520.00 | 4 520.00 | | 4 520.00 |
AR Technical installations, industrial equipment and tools | 191 385.00 | 162 441.00 | 28 944.00 | 191 385.00 |
AT Other tangible assets | 49 481.00 | 18 079.00 | 31 402.00 | 49 481.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 307 414.00 | 187 068.00 | 120 346.00 | 307 414.00 |
BL Raw materials, supplies | 16 346.00 | | 16 346.00 | 16 346.00 |
BT Goods | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 225 016.00 | | 225 016.00 | 225 016.00 |
CF Cash and cash equivalents | 93 668.00 | | 93 668.00 | 93 668.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 350 309.00 | | 350 309.00 | 350 309.00 |
CO Grand total (0 to V) | 657 723.00 | 187 068.00 | 470 655.00 | 657 723.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -159 594.00 | -4 764.00 | | -159 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 299.00 | -154 830.00 | | -448 299.00 |
DL TOTAL (I) | -606 794.00 | -158 494.00 | | -606 794.00 |
DP Provisions for Risks | 6 057.00 | 6 057.00 | | 6 057.00 |
DR TOTAL (IV) | 6 057.00 | 6 057.00 | | 6 057.00 |
DU Loans and Debts from Credit Institutions (3) | 49 263.00 | 59 244.00 | | 49 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 445.00 | | | 629 445.00 |
DX Trade payables and related accounts | 92 697.00 | 277 052.00 | | 92 697.00 |
DY Tax and social security liabilities | 296 207.00 | 356 415.00 | | 296 207.00 |
EA Other liabilities | 3 779.00 | 4 167.00 | | 3 779.00 |
EC TOTAL (IV) | 1 071 391.00 | 696 878.00 | | 1 071 391.00 |
EE Grand total (I to V) | 470 655.00 | 544 441.00 | | 470 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 341.00 | 16 322.00 | | 6 341.00 |
EI Including equity loans | 629 445.00 | | | 629 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 674 388.00 | | 674 388.00 | 674 388.00 |
FJ Net sales | 674 478.00 | | 674 478.00 | 674 478.00 |
FO Operating subsidies | | | 84 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 764.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 770 548.00 | |
FS Purchases of goods (including customs duties) | | | 42 818.00 | |
FT Inventory change (goods) | | | 3 227.00 | |
FU Purchases of raw materials and other supplies | | | 133 500.00 | |
FV Inventory change (raw materials and supplies) | | | 5 419.00 | |
FW Other purchases and external expenses | | | 319 566.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 345 048.00 | |
FZ Social Security Contributions | | | 30 090.00 | |
GB Operating Expenses - Provisions | | | 18 901.00 | |
GE Other Expenses | | | 307 621.00 | |
GF Total Operating Expenses (II) | | | 1 216 784.00 | |
GG - OPERATING RESULT (I - II) | | | -446 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 391.00 | | |
HD Total exceptional income (VII) | | 6 391.00 | | |
HE Exceptional expenses on management operations | 1 333.00 | 5 799.00 | | 1 333.00 |
HG Exceptional depreciation and provisions | | 6 057.00 | | |
HH Total exceptional expenses (VIII) | 1 333.00 | 11 856.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -5 465.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 548.00 | 2 237 185.00 | | 770 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 848.00 | 2 392 015.00 | | 1 218 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 299.00 | -154 830.00 | | -448 299.00 |
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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 | 292 384.00 | | 15 030.00 | 292 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 307 414.00 | |
IO DECREASES Total including other intangible assets | | | 6 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 547.00 | | | 6 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 837.00 | | 15 030.00 | 225 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 168 167.00 | 18 901.00 | | 168 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 825.00 | 202.00 | | 1 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 1 381.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 203.00 | 17 318.00 | | 163 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 057.00 | | | 6 057.00 |
7C Grand total | 6 057.00 | | | 6 057.00 |
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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 | 92 697.00 | 92 697.00 | | 92 697.00 |
8C Staff and Related Accounts | 116 221.00 | 116 221.00 | | 116 221.00 |
8D Social Security and Other Social Organizations | 29 313.00 | 29 313.00 | | 29 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 4 158.00 | 4 158.00 | | 4 158.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
UZ Social Security, other social security organizations | 47 183.00 | 47 183.00 | | 47 183.00 |
VB VAT | 87 132.00 | 87 132.00 | | 87 132.00 |
VG Loans with a maturity of up to one year at origin | 6 341.00 | 6 341.00 | | 6 341.00 |
VH Loans with a maturity of more than one year at origin | 42 922.00 | 42 922.00 | | 42 922.00 |
VI Group and Associates | 629 445.00 | 66 967.00 | 562 478.00 | 629 445.00 |
VN Other taxes, similar payments | 74 638.00 | 74 638.00 | | 74 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 786.00 | 148 786.00 | | 148 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 576.00 | 15 576.00 | | 15 576.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 512.00 | 293 512.00 | | 293 512.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 391.00 | 508 913.00 | 562 478.00 | 1 071 391.00 |
