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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 8 364.00 | 1 636.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 2 259.00 | 2 321.00 | 4 579.00 |
AT Other tangible assets | 160 503.00 | 84 606.00 | 75 896.00 | 160 503.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 185 132.00 | 95 229.00 | 89 903.00 | 185 132.00 |
BL Raw materials, supplies | 17 920.00 | | 17 920.00 | 17 920.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 391 223.00 | | 391 223.00 | 391 223.00 |
BZ Other receivables | 37 155.00 | | 37 155.00 | 37 155.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 454 376.00 | | 454 376.00 | 454 376.00 |
CO Grand total (0 to V) | 639 508.00 | 95 229.00 | 544 279.00 | 639 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -379 789.00 | -23 268.00 | | -379 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 090.00 | -356 521.00 | | -383 090.00 |
DJ Investment subsidies | 3 657.00 | 4 156.00 | | 3 657.00 |
DL TOTAL (I) | -758 222.00 | -374 633.00 | | -758 222.00 |
DU Loans and Debts from Credit Institutions (3) | 31 197.00 | 7 235.00 | | 31 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 205.00 | 653 983.00 | | 879 205.00 |
DX Trade payables and related accounts | 222 633.00 | 136 511.00 | | 222 633.00 |
DY Tax and social security liabilities | 160 467.00 | 165 690.00 | | 160 467.00 |
EA Other liabilities | 8 997.00 | 6 342.00 | | 8 997.00 |
EC TOTAL (IV) | 1 302 500.00 | 969 761.00 | | 1 302 500.00 |
EE Grand total (I to V) | 544 279.00 | 595 128.00 | | 544 279.00 |
EG Accrued income and payables due within one year | 1 302 500.00 | 969 761.00 | | 1 302 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 197.00 | | | 31 197.00 |
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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 | 588 150.00 | | 588 150.00 | 588 150.00 |
FJ Net sales | 588 150.00 | | 588 150.00 | 588 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 317.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 601 669.00 | |
FU Purchases of raw materials and other supplies | | | 54 790.00 | |
FV Inventory change (raw materials and supplies) | | | -3 864.00 | |
FW Other purchases and external expenses | | | 385 080.00 | |
FX Taxes, duties, and similar payments | | | 18 996.00 | |
FY Salaries and Wages | | | 383 542.00 | |
FZ Social Security Contributions | | | 128 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 235.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 987 174.00 | |
GG - OPERATING RESULT (I - II) | | | -385 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 317.00 | 13 949.00 | | 11 317.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 499.00 | 499.00 | | 499.00 |
HD Total exceptional income (VII) | 617.00 | 499.00 | | 617.00 |
HE Exceptional expenses on management operations | -1 813.00 | | | -1 813.00 |
HH Total exceptional expenses (VIII) | -1 813.00 | | | -1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | 499.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 286.00 | 441 790.00 | | 602 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 376.00 | 798 311.00 | | 985 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 090.00 | -356 521.00 | | -383 090.00 |
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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 | 184 882.00 | | 5 718.00 | 184 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 5 469.00 | 185 132.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 269.00 | 165 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 2 000.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 932.00 | | 3 418.00 | 165 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 300.00 | 9 750.00 |
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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 | 81 463.00 | 19 235.00 | 5 469.00 | 81 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 364.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 263.00 | 18 871.00 | 4 269.00 | 72 263.00 |
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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 | 222 633.00 | 222 633.00 | | 222 633.00 |
8C Staff and Related Accounts | 34 731.00 | 34 731.00 | | 34 731.00 |
8D Social Security and Other Social Organizations | 40 302.00 | 40 302.00 | | 40 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 391 223.00 | 391 223.00 | | 391 223.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 34 155.00 | 34 155.00 | | 34 155.00 |
VG Loans with a maturity of up to one year at origin | 31 197.00 | 31 197.00 | | 31 197.00 |
VI Group and Associates | 879 205.00 | 879 205.00 | | 879 205.00 |
VK Loans repaid during the year | 7 235.00 | | | 7 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 143.00 | 10 143.00 | | 10 143.00 |
VS Prepaid expenses | 7 577.00 | 7 577.00 | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 004.00 | 435 954.00 | 10 050.00 | 446 004.00 |
VW VAT | 75 292.00 | 75 292.00 | | 75 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 500.00 | 1 302 500.00 | | 1 302 500.00 |
