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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 | 39 267.00 | 13 595.00 | 25 672.00 | 39 267.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 8 872.00 | 6 017.00 | 2 855.00 | 8 872.00 |
AR Technical installations, industrial equipment and tools | 140 579.00 | 53 686.00 | 86 893.00 | 140 579.00 |
AT Other tangible assets | 282 949.00 | 60 845.00 | 222 104.00 | 282 949.00 |
AV Fixed assets in progress | 33 845.00 | | 33 845.00 | 33 845.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 520 531.00 | 134 143.00 | 386 389.00 | 520 531.00 |
BL Raw materials, supplies | 22 380.00 | | 22 380.00 | 22 380.00 |
BT Goods | 1 167.00 | | 1 167.00 | 1 167.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 45 096.00 | | 45 096.00 | 45 096.00 |
BZ Other receivables | 165 505.00 | | 165 505.00 | 165 505.00 |
CF Cash and cash equivalents | 177 543.00 | | 177 543.00 | 177 543.00 |
CH Prepaid expenses | 36 613.00 | | 36 613.00 | 36 613.00 |
CJ TOTAL (II) | 450 542.00 | | 450 542.00 | 450 542.00 |
CO Grand total (0 to V) | 971 073.00 | 134 143.00 | 836 931.00 | 971 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -227 205.00 | | | -227 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 076.00 | -227 205.00 | | -402 076.00 |
DL TOTAL (I) | -429 280.00 | -27 205.00 | | -429 280.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 768.00 | 85 581.00 | | 448 768.00 |
DW Advances and down payments received on current orders | 138 386.00 | 146 568.00 | | 138 386.00 |
DX Trade payables and related accounts | 577 824.00 | 289 280.00 | | 577 824.00 |
DY Tax and social security liabilities | 101 206.00 | 120 400.00 | | 101 206.00 |
EC TOTAL (IV) | 1 266 211.00 | 641 830.00 | | 1 266 211.00 |
EE Grand total (I to V) | 836 931.00 | 614 625.00 | | 836 931.00 |
EG Accrued income and payables due within one year | 1 266 211.00 | 641 830.00 | | 1 266 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 153.00 | | 153.00 | 153.00 |
FG Production sold - services | 708 122.00 | | 708 122.00 | 708 122.00 |
FJ Net sales | 708 275.00 | | 708 275.00 | 708 275.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 800.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 783 097.00 | |
FS Purchases of goods (including customs duties) | | | 8 363.00 | |
FT Inventory change (goods) | | | -532.00 | |
FU Purchases of raw materials and other supplies | | | 128 043.00 | |
FV Inventory change (raw materials and supplies) | | | -15 712.00 | |
FW Other purchases and external expenses | | | 569 513.00 | |
FX Taxes, duties, and similar payments | | | 51 918.00 | |
FY Salaries and Wages | | | 299 664.00 | |
FZ Social Security Contributions | | | 45 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 349.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 1 165 156.00 | |
GG - OPERATING RESULT (I - II) | | | -382 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 640.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33.00 | 17 693.00 | | 33.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | 33.00 | 22 526.00 | | 33.00 |
HE Exceptional expenses on management operations | 16 699.00 | | | 16 699.00 |
HF Exceptional expenses on capital transactions | | 6 492.00 | | |
HG Exceptional depreciation and provisions | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 18 600.00 | 6 492.00 | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 567.00 | 16 034.00 | | -18 567.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 130.00 | 897 818.00 | | 783 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 206.00 | 1 125 023.00 | | 1 185 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 076.00 | -227 205.00 | | -402 076.00 |
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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 | 399 387.00 | | 121 645.00 | 399 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 339.00 | | 29 928.00 | 9 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 500.00 | 520 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 267.00 | |
IO DECREASES Total including other intangible assets | | | 23 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 457 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 872.00 | | | 23 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 156.00 | | 91 717.00 | 366 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 55 392.00 | 79 250.00 | 500.00 | 55 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | 11 251.00 | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | 2 957.00 | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 989.00 | 65 042.00 | 500.00 | 49 989.00 |
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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 | 577 824.00 | 577 824.00 | | 577 824.00 |
8C Staff and Related Accounts | 38 127.00 | 38 127.00 | | 38 127.00 |
8D Social Security and Other Social Organizations | 24 448.00 | 24 448.00 | | 24 448.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 45 096.00 | 45 096.00 | | 45 096.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 141 911.00 | 141 911.00 | | 141 911.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 448 768.00 | 448 768.00 | | 448 768.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VN Other taxes, similar payments | 9 737.00 | 9 737.00 | | 9 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 739.00 | 37 739.00 | | 37 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
VS Prepaid expenses | 36 613.00 | 36 613.00 | | 36 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 233.00 | 247 213.00 | 20.00 | 247 233.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 825.00 | 1 127 825.00 | | 1 127 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 13.00 | | 19.00 |
