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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AF Concessions, Patents and Similar Rights | 194 973.00 | 30 516.00 | 164 457.00 | 194 973.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 358.00 | 2 358.00 | | 2 358.00 |
BJ TOTAL (I) | 201 931.00 | 37 474.00 | 164 457.00 | 201 931.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 54 745.00 | 5 161.00 | 49 584.00 | 54 745.00 |
BZ Other receivables | 215 320.00 | | 215 320.00 | 215 320.00 |
CF Cash and cash equivalents | 70 124.00 | | 70 124.00 | 70 124.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 360 188.00 | 5 161.00 | 355 027.00 | 360 188.00 |
CO Grand total (0 to V) | 562 119.00 | 42 635.00 | 519 484.00 | 562 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 98 386.00 | 339 270.00 | | 98 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 473.00 | -140 884.00 | | -99 473.00 |
DL TOTAL (I) | 279 413.00 | 478 886.00 | | 279 413.00 |
DU Loans and Debts from Credit Institutions (3) | 187 352.00 | 104 200.00 | | 187 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 307.00 | 177 854.00 | | 31 307.00 |
DX Trade payables and related accounts | 11 211.00 | 32 626.00 | | 11 211.00 |
DY Tax and social security liabilities | 10 202.00 | 5 356.00 | | 10 202.00 |
EA Other liabilities | | 8 592.00 | | |
EC TOTAL (IV) | 240 071.00 | 328 629.00 | | 240 071.00 |
EE Grand total (I to V) | 519 484.00 | 807 515.00 | | 519 484.00 |
EG Accrued income and payables due within one year | 216 428.00 | 264 645.00 | | 216 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 125.00 | | | 123 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 074.00 | 56 802.00 | 80 876.00 | 24 074.00 |
FG Production sold - services | 18 152.00 | -249.00 | 17 902.00 | 18 152.00 |
FJ Net sales | 42 226.00 | 56 553.00 | 98 779.00 | 42 226.00 |
FM Inventory production | | | -72 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 153.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 180 565.00 | |
FU Purchases of raw materials and other supplies | | | 23 719.00 | |
FV Inventory change (raw materials and supplies) | | | 115 292.00 | |
FW Other purchases and external expenses | | | 160 373.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 220.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 161.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 326 950.00 | |
GG - OPERATING RESULT (I - II) | | | -146 385.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 867.00 | |
GS Negative differences of foreign exchange | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | 6 752.00 | | 592.00 |
HA Exceptional income from management transactions | 60 558.00 | 22 500.00 | | 60 558.00 |
HB Exceptional income from capital transactions | 9 423.00 | 72 380.00 | | 9 423.00 |
HD Total exceptional income (VII) | 69 982.00 | 94 880.00 | | 69 982.00 |
HE Exceptional expenses on management operations | 135.00 | 92 812.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 23 755.00 | 8 376.00 | | 23 755.00 |
HH Total exceptional expenses (VIII) | 23 890.00 | 101 188.00 | | 23 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 092.00 | -6 308.00 | | 46 092.00 |
HK Income tax | | -69 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 249.00 | 1 793 128.00 | | 253 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 722.00 | 1 934 012.00 | | 352 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 473.00 | -140 884.00 | | -99 473.00 |
HP References: Equipment leasing | | 2 726.00 | | |
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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 | 333 412.00 | | | 333 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I4 DECREASES Grand Total | | 131 481.00 | 201 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 194 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 396.00 | 2 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 058.00 | | | 196 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 754.00 | | | 132 754.00 |
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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 | 125 995.00 | 19 205.00 | 107 726.00 | 125 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 600.00 | | | 4 600.00 |
PE DEPRECIATION Total including other intangible assets | 25 494.00 | 6 107.00 | 1 085.00 | 25 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 901.00 | 13 098.00 | 106 641.00 | 95 901.00 |
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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 | 148 161.00 | | 148 161.00 | 148 161.00 |
6T Receivables | 4 400.00 | 5 161.00 | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 152 561.00 | 5 161.00 | 152 561.00 | 152 561.00 |
7C Grand total | 152 561.00 | 5 161.00 | 152 561.00 | 152 561.00 |
UE of which provisions and reversals: - Operating | | 5 161.00 | 152 561.00 | |
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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 | 31 307.00 | 31 307.00 | | 31 307.00 |
8B Suppliers and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
UX Other trade receivables | 44 532.00 | 44 532.00 | | 44 532.00 |
VA Doubtful or disputed receivables | 10 213.00 | 10 213.00 | | 10 213.00 |
VB VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VG Loans with a maturity of up to one year at origin | 123 368.00 | 123 368.00 | | 123 368.00 |
VH Loans with a maturity of more than one year at origin | 63 983.00 | 40 340.00 | 23 643.00 | 63 983.00 |
VK Loans repaid during the year | 40 099.00 | | | 40 099.00 |
VM Income taxes | 137 740.00 | 137 740.00 | | 137 740.00 |
VP Miscellaneous | 5 907.00 | 5 907.00 | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 132.00 | 60 132.00 | | 60 132.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 064.00 | 290 064.00 | | 290 064.00 |
VW VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 071.00 | 216 428.00 | 23 643.00 | 240 071.00 |
