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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 | 30 000.00 | 15 027.00 | 14 973.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 30 500.00 | 15 016.00 | 15 484.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 3 506.00 | 3 494.00 | 7 000.00 |
AT Other tangible assets | 25 799.00 | 9 905.00 | 15 894.00 | 25 799.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 96 299.00 | 43 454.00 | 52 845.00 | 96 299.00 |
BL Raw materials, supplies | 20 800.00 | | 20 800.00 | 20 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 75 421.00 | 350.00 | 75 071.00 | 75 421.00 |
BZ Other receivables | 10 741.00 | | 10 741.00 | 10 741.00 |
CF Cash and cash equivalents | 17 831.00 | | 17 831.00 | 17 831.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 125 200.00 | 350.00 | 124 850.00 | 125 200.00 |
CO Grand total (0 to V) | 221 499.00 | 43 804.00 | 177 695.00 | 221 499.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -200 201.00 | | | -200 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 124.00 | -200 201.00 | | -7 124.00 |
DL TOTAL (I) | -187 326.00 | -180 201.00 | | -187 326.00 |
DU Loans and Debts from Credit Institutions (3) | 72 149.00 | 79 174.00 | | 72 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 34 000.00 | | 96 000.00 |
DX Trade payables and related accounts | 176 632.00 | 192 766.00 | | 176 632.00 |
DY Tax and social security liabilities | 19 762.00 | 18 187.00 | | 19 762.00 |
EA Other liabilities | 477.00 | 4 418.00 | | 477.00 |
EC TOTAL (IV) | 365 021.00 | 328 547.00 | | 365 021.00 |
EE Grand total (I to V) | 177 695.00 | 148 346.00 | | 177 695.00 |
EG Accrued income and payables due within one year | 330 084.00 | 286 441.00 | | 330 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 984.00 | | 414 984.00 | 414 984.00 |
FJ Net sales | 414 984.00 | | 414 984.00 | 414 984.00 |
FM Inventory production | | | -21 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 857.00 | |
FU Purchases of raw materials and other supplies | | | 114 067.00 | |
FV Inventory change (raw materials and supplies) | | | -10 248.00 | |
FW Other purchases and external expenses | | | 138 849.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 75 207.00 | |
FZ Social Security Contributions | | | 37 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350.00 | |
GE Other Expenses | | | 23 494.00 | |
GF Total Operating Expenses (II) | | | 399 107.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 857.00 | 438 756.00 | | 393 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 982.00 | 638 957.00 | | 400 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 124.00 | -200 201.00 | | -7 124.00 |
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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 | 96 299.00 | | | 96 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 96 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 799.00 | | | 32 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25 581.00 | 17 873.00 | | 25 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 027.00 | 6 000.00 | | 9 027.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | 6 360.00 | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 898.00 | 5 513.00 | | 7 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 176 632.00 | 176 632.00 | | 176 632.00 |
8C Staff and Related Accounts | 364.00 | 364.00 | | 364.00 |
8D Social Security and Other Social Organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 75 002.00 | | | 75 002.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 4 625.00 | | | 4 625.00 |
VG Loans with a maturity of up to one year at origin | 30 043.00 | 30 043.00 | | 30 043.00 |
VH Loans with a maturity of more than one year at origin | 42 106.00 | 7 169.00 | 30 294.00 | 42 106.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VK Loans repaid during the year | 7 015.00 | | | 7 015.00 |
VM Income taxes | 6 117.00 | | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 569.00 | 89 569.00 | | 89 569.00 |
VW VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 021.00 | 330 084.00 | 30 294.00 | 365 021.00 |
