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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 | 157 360.00 | 157 360.00 | | 157 360.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 625.00 | 324.00 | 5 301.00 | 5 625.00 |
AT Other tangible assets | 3 226.00 | 1 690.00 | 1 536.00 | 3 226.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 170 711.00 | 161 873.00 | 8 837.00 | 170 711.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 146 694.00 | 24 274.00 | 122 420.00 | 146 694.00 |
BZ Other receivables | 37 062.00 | | 37 062.00 | 37 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 756.00 | 24 274.00 | 159 482.00 | 183 756.00 |
CO Grand total (0 to V) | 354 466.00 | 186 147.00 | 168 319.00 | 354 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -160 430.00 | -138 149.00 | | -160 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 845.00 | -22 281.00 | | -216 845.00 |
DL TOTAL (I) | -367 275.00 | -150 430.00 | | -367 275.00 |
DU Loans and Debts from Credit Institutions (3) | 82 267.00 | 4 708.00 | | 82 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 294.00 | 432 810.00 | | 371 294.00 |
DX Trade payables and related accounts | 29 809.00 | 94 773.00 | | 29 809.00 |
DY Tax and social security liabilities | 52 223.00 | 122 839.00 | | 52 223.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 535 594.00 | 655 330.00 | | 535 594.00 |
EE Grand total (I to V) | 168 319.00 | 504 900.00 | | 168 319.00 |
EG Accrued income and payables due within one year | 535 594.00 | 655 330.00 | | 535 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 751.00 | | 587 751.00 | 587 751.00 |
FJ Net sales | 587 751.00 | | 587 751.00 | 587 751.00 |
FM Inventory production | | | -33 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 698.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 566 925.00 | |
FU Purchases of raw materials and other supplies | | | 26 167.00 | |
FW Other purchases and external expenses | | | 350 215.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 232 536.00 | |
FZ Social Security Contributions | | | 95 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 274.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 785 141.00 | |
GG - OPERATING RESULT (I - II) | | | -218 215.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | | | 3 308.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 23 808.00 | | | 23 808.00 |
HE Exceptional expenses on management operations | 1 611.00 | 5 000.00 | | 1 611.00 |
HF Exceptional expenses on capital transactions | 15 019.00 | | | 15 019.00 |
HH Total exceptional expenses (VIII) | 16 630.00 | 5 000.00 | | 16 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 178.00 | -5 000.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 798.00 | 799 510.00 | | 590 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 643.00 | 821 791.00 | | 807 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 845.00 | -22 281.00 | | -216 845.00 |
HP References: Equipment leasing | 306 460.00 | 20 171.00 | | 306 460.00 |
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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 | 250 001.00 | | 13 859.00 | 250 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 360.00 | | | 157 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 93 149.00 | 170 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 149.00 | 8 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 141.00 | | 13 859.00 | 88 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 188 864.00 | 51 140.00 | 78 130.00 | 188 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 128.00 | 39 232.00 | | 118 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 236.00 | 11 908.00 | 78 130.00 | 68 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 740.00 | 24 274.00 | 5 740.00 | 5 740.00 |
7B Total provisions for depreciation | 5 740.00 | 24 274.00 | 5 740.00 | 5 740.00 |
7C Grand total | 5 740.00 | 24 274.00 | 5 740.00 | 5 740.00 |
UE of which provisions and reversals: - Operating | | 24 274.00 | 5 740.00 | |
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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 | 29 809.00 | 29 809.00 | | 29 809.00 |
8C Staff and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 16 806.00 | 16 806.00 | | 16 806.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 146 694.00 | 121 268.00 | 25 426.00 | 146 694.00 |
VB VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VC Group and associates | 21 196.00 | 21 196.00 | | 21 196.00 |
VG Loans with a maturity of up to one year at origin | 82 267.00 | 82 267.00 | | 82 267.00 |
VI Group and Associates | 371 294.00 | 371 294.00 | | 371 294.00 |
VM Income taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 756.00 | 160 330.00 | 25 426.00 | 185 756.00 |
VW VAT | 28 142.00 | 28 142.00 | | 28 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 594.00 | 535 594.00 | | 535 594.00 |
