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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 | 318.00 | 318.00 | | 318.00 |
AF Concessions, Patents and Similar Rights | 22 380.00 | 16 655.00 | 5 725.00 | 22 380.00 |
AT Other tangible assets | 8 093.00 | 7 594.00 | 499.00 | 8 093.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 32 391.00 | 24 567.00 | 7 824.00 | 32 391.00 |
BL Raw materials, supplies | 24 698.00 | | 24 698.00 | 24 698.00 |
BV Advances and down payments on orders | 8 974.00 | | 8 974.00 | 8 974.00 |
BX Customers and related accounts | 36 144.00 | 1 236.00 | 34 908.00 | 36 144.00 |
BZ Other receivables | 32 703.00 | | 32 703.00 | 32 703.00 |
CF Cash and cash equivalents | 11 315.00 | | 11 315.00 | 11 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 861.00 | 1 236.00 | 103 625.00 | 104 861.00 |
CO Grand total (0 to V) | 137 252.00 | 25 803.00 | 111 449.00 | 137 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -55 267.00 | 10 712.00 | | -55 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 341.00 | -65 980.00 | | -27 341.00 |
DL TOTAL (I) | -77 108.00 | -49 767.00 | | -77 108.00 |
DU Loans and Debts from Credit Institutions (3) | 124 504.00 | 131 393.00 | | 124 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 123.00 | | 1 647.00 |
DX Trade payables and related accounts | 16 248.00 | 22 964.00 | | 16 248.00 |
DY Tax and social security liabilities | 31 120.00 | 11 614.00 | | 31 120.00 |
EA Other liabilities | 15 038.00 | 8 550.00 | | 15 038.00 |
EC TOTAL (IV) | 188 557.00 | 174 644.00 | | 188 557.00 |
EE Grand total (I to V) | 111 449.00 | 124 876.00 | | 111 449.00 |
EG Accrued income and payables due within one year | 188 557.00 | 174 644.00 | | 188 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 1 370.00 | | 179.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 67 910.00 | | 67 910.00 | 67 910.00 |
FJ Net sales | 68 760.00 | | 68 760.00 | 68 760.00 |
FO Operating subsidies | | | 5 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 290.00 | |
FU Purchases of raw materials and other supplies | | | 7 908.00 | |
FV Inventory change (raw materials and supplies) | | | 5 881.00 | |
FW Other purchases and external expenses | | | 39 035.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 25 631.00 | |
FZ Social Security Contributions | | | 15 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 103 823.00 | |
GG - OPERATING RESULT (I - II) | | | -29 533.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 089.00 | | | 2 089.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 992.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 089.00 | 3 992.00 | | 4 089.00 |
HE Exceptional expenses on management operations | 941.00 | 6 038.00 | | 941.00 |
HF Exceptional expenses on capital transactions | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | 941.00 | 7 096.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | -3 103.00 | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 378.00 | 113 296.00 | | 78 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 719.00 | 179 275.00 | | 105 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 341.00 | -65 980.00 | | -27 341.00 |
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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 | 32 391.00 | | | 32 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318.00 | | | 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 32 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 318.00 | |
IO DECREASES Total including other intangible assets | | | 22 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 380.00 | | | 22 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 093.00 | | | 8 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 19 156.00 | 5 411.00 | | 19 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243.00 | 75.00 | | 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 355.00 | 4 300.00 | | 12 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 558.00 | 1 036.00 | | 6 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 236.00 | | |
7B Total provisions for depreciation | | 1 236.00 | | |
7C Grand total | | 1 236.00 | | |
UE of which provisions and reversals: - Operating | | 1 236.00 | | |
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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 | 16 248.00 | 16 248.00 | | 16 248.00 |
8D Social Security and Other Social Organizations | 27 753.00 | 27 753.00 | | 27 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 038.00 | 15 038.00 | | 15 038.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 34 908.00 | 34 908.00 | | 34 908.00 |
UY Staff and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
VA Doubtful or disputed receivables | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 124 325.00 | 124 325.00 | | 124 325.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VJ Loans taken out during the year | 434.00 | | | 434.00 |
VK Loans repaid during the year | 6 132.00 | | | 6 132.00 |
VM Income taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 279.00 | 28 279.00 | | 28 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 448.00 | 68 848.00 | 1 600.00 | 70 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 557.00 | 188 557.00 | | 188 557.00 |
