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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 | 71 605.00 | 52 462.00 | 19 143.00 | 71 605.00 |
AR Technical installations, industrial equipment and tools | 10 704.00 | 6 957.00 | 3 747.00 | 10 704.00 |
AT Other tangible assets | 169 895.00 | 62 939.00 | 106 956.00 | 169 895.00 |
BH Other financial assets | 12 959.00 | | 12 959.00 | 12 959.00 |
BJ TOTAL (I) | 265 163.00 | 122 358.00 | 142 806.00 | 265 163.00 |
BL Raw materials, supplies | 2 148.00 | | 2 148.00 | 2 148.00 |
BT Goods | 3 211.00 | | 3 211.00 | 3 211.00 |
BV Advances and down payments on orders | 7 258.00 | | 7 258.00 | 7 258.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 23 966.00 | | 23 966.00 | 23 966.00 |
CF Cash and cash equivalents | 30 146.00 | | 30 146.00 | 30 146.00 |
CH Prepaid expenses | 21 652.00 | | 21 652.00 | 21 652.00 |
CJ TOTAL (II) | 89 345.00 | | 89 345.00 | 89 345.00 |
CO Grand total (0 to V) | 354 508.00 | 122 358.00 | 232 150.00 | 354 508.00 |
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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 | 13 078.00 | 13 254.00 | | 13 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 484.00 | -176.00 | | -92 484.00 |
DL TOTAL (I) | -73 906.00 | 18 578.00 | | -73 906.00 |
DU Loans and Debts from Credit Institutions (3) | 108 047.00 | 138 413.00 | | 108 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 754.00 | 8 077.00 | | 40 754.00 |
DX Trade payables and related accounts | 138 772.00 | 58 786.00 | | 138 772.00 |
DY Tax and social security liabilities | 18 395.00 | 31 310.00 | | 18 395.00 |
EA Other liabilities | 88.00 | 15.00 | | 88.00 |
EC TOTAL (IV) | 306 056.00 | 236 601.00 | | 306 056.00 |
EE Grand total (I to V) | 232 150.00 | 255 180.00 | | 232 150.00 |
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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 | 163.00 | | 163.00 | 163.00 |
FG Production sold - services | 373 822.00 | | 373 822.00 | 373 822.00 |
FJ Net sales | 373 986.00 | | 373 986.00 | 373 986.00 |
FO Operating subsidies | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 387 257.00 | |
FS Purchases of goods (including customs duties) | | | 22 159.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 109 656.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 127 558.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 123 281.00 | |
FZ Social Security Contributions | | | 27 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 415.00 | |
GE Other Expenses | | | 20 279.00 | |
GF Total Operating Expenses (II) | | | 468 594.00 | |
GG - OPERATING RESULT (I - II) | | | -81 337.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 7 395.00 | 378.00 | | 7 395.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 7 395.00 | 482.00 | | 7 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 395.00 | 49 518.00 | | -7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 257.00 | 511 399.00 | | 387 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 742.00 | 511 575.00 | | 479 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 484.00 | -176.00 | | -92 484.00 |
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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 | 261 922.00 | | 3 241.00 | 261 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 605.00 | | | 71 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 959.00 | |
I4 DECREASES Grand Total | | | 265 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 056.00 | | 543.00 | 180 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 261.00 | | 2 698.00 | 10 261.00 |
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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 | 88 943.00 | 33 415.00 | | 88 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 141.00 | 14 321.00 | | 38 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 802.00 | 19 094.00 | | 50 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
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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 | 138 772.00 | 138 772.00 | | 138 772.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 12 959.00 | | | 12 959.00 |
UX Other trade receivables | 965.00 | | | 965.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 107 630.00 | 31 205.00 | 76 425.00 | 107 630.00 |
VI Group and Associates | 40 754.00 | 40 754.00 | | 40 754.00 |
VM Income taxes | 8 819.00 | | | 8 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 957.00 | | | 12 957.00 |
VS Prepaid expenses | 21 652.00 | | | 21 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 541.00 | 46 582.00 | 12 959.00 | 59 541.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 056.00 | 229 632.00 | 76 425.00 | 306 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
