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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 | 6.00 | | | 6.00 |
AB Establishment Expenses | 83 380.00 | 83 380.00 | | 83 380.00 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AJ Other Intangible Assets | 10 000.00 | 3 438.00 | 6 562.00 | 10 000.00 |
AP Buildings | 3 840.00 | 37.00 | 3 803.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 33 192.00 | 10 671.00 | 22 522.00 | 33 192.00 |
AT Other tangible assets | 862 344.00 | 632 624.00 | 229 720.00 | 862 344.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 046 681.00 | 734 075.00 | 312 607.00 | 1 046 681.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 131 652.00 | 23 737.00 | 107 915.00 | 131 652.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 121 699.00 | | 121 699.00 | 121 699.00 |
CF Cash and cash equivalents | 10 659.00 | | 10 659.00 | 10 659.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 264 725.00 | 23 737.00 | 240 988.00 | 264 725.00 |
CO Grand total (0 to V) | 1 311 406.00 | 757 812.00 | 553 594.00 | 1 311 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 694 700.00 | 10 000.00 | | 1 694 700.00 |
DH Retained earnings | -1 457 348.00 | -699 922.00 | | -1 457 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 101.00 | -757 427.00 | | -316 101.00 |
DK Regulated provisions | 14 968.00 | 7 679.00 | | 14 968.00 |
DL TOTAL (I) | -63 782.00 | -1 439 669.00 | | -63 782.00 |
DP Provisions for Risks | | 227 000.00 | | |
DQ Provisions for Expenses | 2 344.00 | 2 090.00 | | 2 344.00 |
DR TOTAL (IV) | 2 344.00 | 229 090.00 | | 2 344.00 |
DU Loans and Debts from Credit Institutions (3) | 10 770.00 | 1 641.00 | | 10 770.00 |
DX Trade payables and related accounts | 165 006.00 | 190 823.00 | | 165 006.00 |
DY Tax and social security liabilities | 42 443.00 | 58 870.00 | | 42 443.00 |
DZ Fixed asset liabilities and related accounts | | 17 935.00 | | |
EA Other liabilities | 396 814.00 | 1 591 856.00 | | 396 814.00 |
EC TOTAL (IV) | 615 032.00 | 1 861 125.00 | | 615 032.00 |
EE Grand total (I to V) | 553 594.00 | 650 546.00 | | 553 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 770.00 | 1 642.00 | | 10 770.00 |
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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 | 1 694 435.00 | | 1 694 435.00 | 1 694 435.00 |
FG Production sold - services | 9 469.00 | | 9 469.00 | 9 469.00 |
FJ Net sales | 1 703 904.00 | | 1 703 904.00 | 1 703 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 194.00 | |
FQ Other income | | | 16 921.00 | |
FR Total operating income (I) | | | 1 980 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 608.00 | |
FT Inventory change (goods) | | | 60 388.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 386 921.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 151 694.00 | |
FZ Social Security Contributions | | | 36 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 427.00 | |
GB Operating Expenses - Provisions | | | 2 344.00 | |
GE Other Expenses | | | 14 327.00 | |
GF Total Operating Expenses (II) | | | 2 263 138.00 | |
GG - OPERATING RESULT (I - II) | | | -283 120.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 14 681.00 | |
GU Total financial expenses (VI) | | | 14 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 416.00 | 340 001.00 | | 24 416.00 |
HE Exceptional expenses on management operations | | 65 276.00 | | |
HF Exceptional expenses on capital transactions | 24 259.00 | 27 590.00 | | 24 259.00 |
HG Exceptional depreciation and provisions | 19 058.00 | 328 188.00 | | 19 058.00 |
HH Total exceptional expenses (VIII) | 43 317.00 | 421 054.00 | | 43 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 901.00 | -81 053.00 | | -18 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 035.00 | 2 362 886.00 | | 2 005 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 136.00 | 3 120 313.00 | | 2 321 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 101.00 | -757 427.00 | | -316 101.00 |
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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 | 1 036 896.00 | | 9 785.00 | 1 036 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 380.00 | | | 83 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 046 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 380.00 | |
IO DECREASES Total including other intangible assets | | | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 925.00 | | | 13 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 591.00 | | 9 785.00 | 889 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 496 473.00 | 73 690.00 | | 496 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 380.00 | | | 83 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | 487.00 | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 217.00 | 73 203.00 | | 406 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 679.00 | 7 446.00 | 157.00 | 7 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 090.00 | 2 344.00 | 229 090.00 | 229 090.00 |
7C Grand total | 236 769.00 | 9 790.00 | 229 247.00 | 236 769.00 |
UE of which provisions and reversals: - Operating | | 2 344.00 | 229 090.00 | |
UJ - Exceptional | | 7 446.00 | 157.00 | |
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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 | 165 006.00 | 165 006.00 | | 165 006.00 |
8C Staff and Related Accounts | 20 609.00 | 20 609.00 | | 20 609.00 |
8D Social Security and Other Social Organizations | 14 317.00 | 14 317.00 | | 14 317.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 27 241.00 | 27 241.00 | | 27 241.00 |
VG Loans with a maturity of up to one year at origin | 10 770.00 | 10 770.00 | | 10 770.00 |
VI Group and Associates | 396 814.00 | 396 814.00 | | 396 814.00 |
VP Miscellaneous | 21 296.00 | 21 296.00 | | 21 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 005.00 | 73 005.00 | | 73 005.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 271.00 | 122 271.00 | 50 000.00 | 172 271.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 032.00 | 615 032.00 | | 615 032.00 |
