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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 | 135 082.00 | 112 284.00 | 22 797.00 | 135 082.00 |
AF Concessions, Patents and Similar Rights | 59 663.00 | 59 663.00 | | 59 663.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 3 218.00 | | 3 218.00 |
AT Other tangible assets | 582 294.00 | 289 472.00 | 292 823.00 | 582 294.00 |
BH Other financial assets | 67 221.00 | | 67 221.00 | 67 221.00 |
BJ TOTAL (I) | 1 157 478.00 | 464 637.00 | 692 841.00 | 1 157 478.00 |
BT Goods | 647 755.00 | 58 622.00 | 589 133.00 | 647 755.00 |
BX Customers and related accounts | 41 966.00 | | 41 966.00 | 41 966.00 |
BZ Other receivables | 74 232.00 | | 74 232.00 | 74 232.00 |
CD Marketable securities | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 116 122.00 | | 116 122.00 | 116 122.00 |
CH Prepaid expenses | 30 969.00 | | 30 969.00 | 30 969.00 |
CJ TOTAL (II) | 923 555.00 | 58 622.00 | 864 933.00 | 923 555.00 |
CO Grand total (0 to V) | 2 081 033.00 | 523 259.00 | 1 557 774.00 | 2 081 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 456.00 | 80 457.00 | | 80 456.00 |
DB Share, merger, contribution premiums, etc. | 225 225.00 | 949 839.00 | | 225 225.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -657 008.00 | -657 008.00 | | -657 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 810.00 | -724 613.00 | | -752 810.00 |
DL TOTAL (I) | -1 103 137.00 | -350 325.00 | | -1 103 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 004.00 | 928 306.00 | | 1 435 004.00 |
DX Trade payables and related accounts | 1 035 890.00 | 500 412.00 | | 1 035 890.00 |
DY Tax and social security liabilities | 185 548.00 | 93 010.00 | | 185 548.00 |
EA Other liabilities | 4 470.00 | 464 980.00 | | 4 470.00 |
EC TOTAL (IV) | 2 660 912.00 | 1 986 708.00 | | 2 660 912.00 |
EE Grand total (I to V) | 1 557 774.00 | 1 636 382.00 | | 1 557 774.00 |
EG Accrued income and payables due within one year | 2 115 471.00 | 1 062 353.00 | | 2 115 471.00 |
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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 | 2 030 103.00 | | 2 030 103.00 | 2 030 103.00 |
FG Production sold - services | 8 209.00 | | 8 209.00 | 8 209.00 |
FJ Net sales | 2 038 312.00 | | 2 038 312.00 | 2 038 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 2 040 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 240.00 | |
FT Inventory change (goods) | | | -162 408.00 | |
FW Other purchases and external expenses | | | 420 097.00 | |
FX Taxes, duties, and similar payments | | | 44 121.00 | |
FY Salaries and Wages | | | 405 359.00 | |
FZ Social Security Contributions | | | 167 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 622.00 | |
GE Other Expenses | | | 70 752.00 | |
GF Total Operating Expenses (II) | | | 2 867 033.00 | |
GG - OPERATING RESULT (I - II) | | | -826 445.00 | |
GL Other interest and similar income | | | 3 627.00 | |
GP Total financial income (V) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 185.00 | | | 70 185.00 |
HD Total exceptional income (VII) | 70 185.00 | | | 70 185.00 |
HE Exceptional expenses on management operations | 178.00 | 1 020.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 1 020.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 007.00 | -1 020.00 | | 70 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 400.00 | 1 759 582.00 | | 2 114 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 211.00 | 2 484 195.00 | | 2 867 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 810.00 | -724 613.00 | | -752 810.00 |
HP References: Equipment leasing | | 6 134.00 | | |
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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 | 1 157 477.00 | | | 1 157 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 081.00 | | | 135 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 221.00 | |
I4 DECREASES Grand Total | | | 1 157 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 081.00 | |
IO DECREASES Total including other intangible assets | | | 369 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 663.00 | | | 369 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 512.00 | | | 585 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 221.00 | | | 67 221.00 |
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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 | 379 002.00 | 85 635.00 | | 379 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 249.00 | 27 035.00 | | 85 249.00 |
PE DEPRECIATION Total including other intangible assets | 58 082.00 | 1 581.00 | | 58 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 671.00 | 57 019.00 | | 235 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 58 622.00 | | |
7B Total provisions for depreciation | | 58 622.00 | | |
7C Grand total | | 58 622.00 | | |
UE of which provisions and reversals: - Operating | | 58 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 435 097.00 | 889 563.00 | 346 940.00 | 1 435 097.00 |
8B Suppliers and Related Accounts | 1 035 890.00 | 1 035 890.00 | | 1 035 890.00 |
8C Staff and Related Accounts | 38 685.00 | 38 685.00 | | 38 685.00 |
8D Social Security and Other Social Organizations | 40 514.00 | 40 514.00 | | 40 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 67 221.00 | | 67 221.00 | 67 221.00 |
UX Other trade receivables | 41 966.00 | 41 966.00 | | 41 966.00 |
VB VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VP Miscellaneous | 30 802.00 | 30 802.00 | | 30 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 720.00 | 28 720.00 | | 28 720.00 |
VS Prepaid expenses | 30 969.00 | 30 969.00 | | 30 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 388.00 | 147 168.00 | 67 221.00 | 214 388.00 |
VW VAT | 106 348.00 | 106 348.00 | | 106 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 004.00 | 2 115 471.00 | 346 940.00 | 2 661 004.00 |
