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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 | 21 353.00 | 21 353.00 | | 21 353.00 |
AJ Other Intangible Assets | 31 871.00 | 31 871.00 | | 31 871.00 |
AT Other tangible assets | 60 020.00 | 55 025.00 | 4 996.00 | 60 020.00 |
BH Other financial assets | 16 738.00 | | 16 738.00 | 16 738.00 |
BJ TOTAL (I) | 181 508.00 | 159 775.00 | 21 734.00 | 181 508.00 |
BT Goods | 149 520.00 | | 149 520.00 | 149 520.00 |
BX Customers and related accounts | 162 501.00 | | 162 501.00 | 162 501.00 |
BZ Other receivables | 155 776.00 | | 155 776.00 | 155 776.00 |
CF Cash and cash equivalents | 2 082 785.00 | | 2 082 785.00 | 2 082 785.00 |
CH Prepaid expenses | 13 582.00 | | 13 582.00 | 13 582.00 |
CJ TOTAL (II) | 2 564 164.00 | | 2 564 164.00 | 2 564 164.00 |
CO Grand total (0 to V) | 2 745 672.00 | 159 775.00 | 2 585 897.00 | 2 745 672.00 |
CX Development or Research and Development Expenses | 51 526.00 | 51 526.00 | | 51 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 308 175.00 | | | 1 308 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 154.00 | | | -222 154.00 |
DL TOTAL (I) | 1 322 021.00 | | | 1 322 021.00 |
DQ Provisions for Expenses | 177 150.00 | | | 177 150.00 |
DR TOTAL (IV) | 177 150.00 | | | 177 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 552.00 | | | 914 552.00 |
DX Trade payables and related accounts | 100 970.00 | | | 100 970.00 |
DY Tax and social security liabilities | 56 965.00 | | | 56 965.00 |
EA Other liabilities | 14 239.00 | | | 14 239.00 |
EC TOTAL (IV) | 1 086 726.00 | | | 1 086 726.00 |
EE Grand total (I to V) | 2 585 897.00 | | | 2 585 897.00 |
EG Accrued income and payables due within one year | 1 086 726.00 | | | 1 086 726.00 |
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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 | 1 221 956.00 | | 1 221 955.00 | 1 221 956.00 |
FD Production sold - goods | -10 171.00 | | -10 171.00 | -10 171.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 1 218 985.00 | | 1 218 985.00 | 1 218 985.00 |
FQ Other income | | | 34 255.00 | |
FR Total operating income (I) | | | 1 253 241.00 | |
FS Purchases of goods (including customs duties) | | | 685 308.00 | |
FT Inventory change (goods) | | | 197 375.00 | |
FW Other purchases and external expenses | | | 243 576.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 291 394.00 | |
FZ Social Security Contributions | | | 66 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 150.00 | |
GE Other Expenses | | | 14 258.00 | |
GF Total Operating Expenses (II) | | | 1 684 712.00 | |
GG - OPERATING RESULT (I - II) | | | -431 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 248.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 34 441.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GS Negative differences of foreign exchange | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | -178 650.00 | | | -178 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 182.00 | | | 1 289 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 337.00 | | | 1 511 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 154.00 | | | -222 154.00 |
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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 | 175 220.00 | | 6 348.00 | 175 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 879.00 | | | 72 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 879.00 | |
IO DECREASES Total including other intangible assets | | | 31 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 60 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 871.00 | | | 31 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 020.00 | | 60.00 | 60 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | 6 288.00 | 10 450.00 |
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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 | 152 788.00 | 6 986.00 | | 152 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 720.00 | 1 159.00 | | 71 720.00 |
PE DEPRECIATION Total including other intangible assets | 31 871.00 | | | 31 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 197.00 | 5 828.00 | | 49 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 177 150.00 | | |
7C Grand total | | 177 150.00 | | |
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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 | 100 970.00 | 100 970.00 | | 100 970.00 |
8C Staff and Related Accounts | 36 542.00 | 36 542.00 | | 36 542.00 |
8D Social Security and Other Social Organizations | 15 885.00 | 15 885.00 | | 15 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 239.00 | 14 239.00 | | 14 239.00 |
UT Other financial assets | 16 738.00 | | 16 738.00 | 16 738.00 |
UX Other trade receivables | 162 501.00 | 162 501.00 | | 162 501.00 |
VB VAT | 130 090.00 | 130 090.00 | | 130 090.00 |
VI Group and Associates | 914 552.00 | 914 552.00 | | 914 552.00 |
VM Income taxes | 24 660.00 | 24 660.00 | | 24 660.00 |
VN Other taxes, similar payments | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 13 582.00 | 13 582.00 | | 13 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 597.00 | 331 859.00 | 16 738.00 | 348 597.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 726.00 | 1 086 726.00 | | 1 086 726.00 |
