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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 29 000.00 | 16 642.00 | 12 357.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 17 621.00 | 3 881.00 | 13 740.00 | 17 621.00 |
AT Other tangible assets | 857 585.00 | 424 506.00 | 433 079.00 | 857 585.00 |
BH Other financial assets | 46 318.00 | | 46 318.00 | 46 318.00 |
BJ TOTAL (I) | 970 525.00 | 465 030.00 | 505 495.00 | 970 525.00 |
BT Goods | 14 324.00 | | 14 324.00 | 14 324.00 |
BZ Other receivables | 174 684.00 | | 174 684.00 | 174 684.00 |
CF Cash and cash equivalents | 543 275.00 | | 543 275.00 | 543 275.00 |
CH Prepaid expenses | 35 266.00 | | 35 266.00 | 35 266.00 |
CJ TOTAL (II) | 767 550.00 | | 767 550.00 | 767 550.00 |
CO Grand total (0 to V) | 1 738 076.00 | 465 030.00 | 1 273 045.00 | 1 738 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 162 039.00 | | | 162 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 439.00 | | | -13 439.00 |
DL TOTAL (I) | 313 600.00 | | | 313 600.00 |
DN Conditional advances | 334 330.00 | | | 334 330.00 |
DO TOTAL (II) | 334 330.00 | | | 334 330.00 |
DU Loans and Debts from Credit Institutions (3) | 324 496.00 | | | 324 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 775.00 | | | 152 775.00 |
DX Trade payables and related accounts | 91 517.00 | | | 91 517.00 |
DY Tax and social security liabilities | 56 324.00 | | | 56 324.00 |
EC TOTAL (IV) | 625 115.00 | | | 625 115.00 |
EE Grand total (I to V) | 1 273 045.00 | | | 1 273 045.00 |
EG Accrued income and payables due within one year | 469 846.00 | | | 469 846.00 |
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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 | 976 829.00 | | 976 829.00 | 976 829.00 |
FG Production sold - services | 22 376.00 | | 22 376.00 | 22 376.00 |
FJ Net sales | 999 206.00 | | 999 206.00 | 999 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 036.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 007 673.00 | |
FS Purchases of goods (including customs duties) | | | 276 683.00 | |
FT Inventory change (goods) | | | 1 166.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 326 041.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 224 996.00 | |
FZ Social Security Contributions | | | 34 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 356.00 | |
GE Other Expenses | | | 48 924.00 | |
GF Total Operating Expenses (II) | | | 1 018 731.00 | |
GG - OPERATING RESULT (I - II) | | | -11 058.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 036.00 | | | 8 036.00 |
A4 Equity method investments | 48 825.00 | | | 48 825.00 |
HE Exceptional expenses on management operations | 3 590.00 | | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590.00 | | | -3 590.00 |
HK Income tax | -4 521.00 | | | -4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 459.00 | | | 1 009 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 899.00 | | | 1 022 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 439.00 | | | -13 439.00 |
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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 | 1 005 819.00 | | 12 493.00 | 1 005 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 786.00 | 46 318.00 | |
I4 DECREASES Grand Total | | 47 786.00 | 970 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 714.00 | | 12 493.00 | 862 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 104.00 | | | 94 104.00 |
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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 | 372 674.00 | 92 356.00 | | 372 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 433.00 | 566.00 | | 19 433.00 |
PE DEPRECIATION Total including other intangible assets | 13 742.00 | 2 900.00 | | 13 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 498.00 | 88 889.00 | | 339 498.00 |
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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 | 91 517.00 | 91 517.00 | | 91 517.00 |
8C Staff and Related Accounts | 35 430.00 | 35 430.00 | | 35 430.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
UT Other financial assets | 46 318.00 | | 46 318.00 | 46 318.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 15 909.00 | 15 909.00 | | 15 909.00 |
VC Group and associates | 157 564.00 | 157 564.00 | | 157 564.00 |
VH Loans with a maturity of more than one year at origin | 324 496.00 | 169 228.00 | 155 268.00 | 324 496.00 |
VI Group and Associates | 152 775.00 | 152 775.00 | | 152 775.00 |
VK Loans repaid during the year | 55 158.00 | | | 55 158.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 35 266.00 | 35 266.00 | | 35 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 268.00 | 209 950.00 | 46 318.00 | 256 268.00 |
VW VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 115.00 | 469 846.00 | 155 268.00 | 625 115.00 |
