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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 | | | | |
AF Concessions, Patents and Similar Rights | 52 942.00 | 52 942.00 | | 52 942.00 |
AH Goodwill | 15 164.00 | | 15 164.00 | 15 164.00 |
AR Technical installations, industrial equipment and tools | 9 133.00 | 6 726.00 | 2 407.00 | 9 133.00 |
AT Other tangible assets | 51 365.00 | 42 543.00 | 8 821.00 | 51 365.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 604.00 | 102 211.00 | 26 393.00 | 128 604.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 235 201.00 | | 235 201.00 | 235 201.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 68 264.00 | | 68 264.00 | 68 264.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 318 604.00 | | 318 604.00 | 318 604.00 |
CO Grand total (0 to V) | 447 209.00 | 102 211.00 | 344 997.00 | 447 209.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 710.00 | 583 710.00 | | 583 710.00 |
DD Legal reserve (1) | 20 992.00 | 9 602.00 | | 20 992.00 |
DH Retained earnings | -105 135.00 | 51 413.00 | | -105 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 003.00 | 227 795.00 | | -443 003.00 |
DL TOTAL (I) | 56 565.00 | 872 520.00 | | 56 565.00 |
DX Trade payables and related accounts | 255 070.00 | 727 975.00 | | 255 070.00 |
DY Tax and social security liabilities | 31 937.00 | 145 052.00 | | 31 937.00 |
EA Other liabilities | | 30 323.00 | | |
EB Prepaid income (2) | 1 425.00 | 46 166.00 | | 1 425.00 |
EC TOTAL (IV) | 288 433.00 | 949 516.00 | | 288 433.00 |
EE Grand total (I to V) | 344 997.00 | 1 822 036.00 | | 344 997.00 |
EG Accrued income and payables due within one year | 288 433.00 | 949 516.00 | | 288 433.00 |
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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 | 1 084 749.00 | 9 923.00 | 1 094 672.00 | 1 084 749.00 |
FG Production sold - services | 14 135.00 | | 14 135.00 | 14 135.00 |
FJ Net sales | 1 098 884.00 | 9 923.00 | 1 108 806.00 | 1 098 884.00 |
FM Inventory production | | | -544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 117 926.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 194.00 | |
FW Other purchases and external expenses | | | 731 068.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 523 379.00 | |
FZ Social Security Contributions | | | 94 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 860.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 445 364.00 | |
GG - OPERATING RESULT (I - II) | | | -327 438.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 527.00 | 18 889.00 | | 9 527.00 |
HA Exceptional income from management transactions | 8 290.00 | 151.00 | | 8 290.00 |
HD Total exceptional income (VII) | 8 290.00 | 151.00 | | 8 290.00 |
HE Exceptional expenses on management operations | 3 467.00 | 30 585.00 | | 3 467.00 |
HF Exceptional expenses on capital transactions | 120 714.00 | | | 120 714.00 |
HH Total exceptional expenses (VIII) | 124 181.00 | 30 585.00 | | 124 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 891.00 | -30 434.00 | | -115 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 542.00 | 3 550 815.00 | | 1 126 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 544.00 | 3 323 020.00 | | 1 569 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 003.00 | 227 795.00 | | -443 003.00 |
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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 | 381 095.00 | | | 381 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | | |
I4 DECREASES Grand Total | | 252 490.00 | 128 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 68 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 340.00 | 60 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 106.00 | | | 93 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 838.00 | | | 283 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 208 978.00 | 20 859.00 | 127 627.00 | 208 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 305.00 | 694.00 | | 24 305.00 |
PE DEPRECIATION Total including other intangible assets | 77 942.00 | | 25 000.00 | 77 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 036.00 | 20 859.00 | 102 627.00 | 131 036.00 |
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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 | 255 070.00 | 255 070.00 | | 255 070.00 |
8B Suppliers and Related Accounts | 263 203.00 | 263 203.00 | | 263 203.00 |
8C Staff and Related Accounts | 35 651.00 | 35 651.00 | | 35 651.00 |
8D Social Security and Other Social Organizations | 31 937.00 | 31 937.00 | | 31 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 779.00 | 26 779.00 | | 26 779.00 |
8L Deferred income | 1 425.00 | 1 425.00 | | 1 425.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 485 420.00 | 485 420.00 | | 485 420.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 28 169.00 | 28 169.00 | | 28 169.00 |
VB VAT | 30 440.00 | 30 440.00 | | 30 440.00 |
VM Income taxes | 11 492.00 | 11 492.00 | | 11 492.00 |
VP Miscellaneous | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 250 111.00 | 250 111.00 | | 250 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 111.00 | 250 111.00 | | 250 111.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 432.00 | 288 432.00 | | 288 432.00 |
