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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 | 2 000 880.00 | 486.00 | 2 000 394.00 | 2 000 880.00 |
AP Buildings | 47 130.00 | 4 789.00 | 42 342.00 | 47 130.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 739.00 | 2 251.00 | 2 990.00 |
AT Other tangible assets | 21 037.00 | 5 679.00 | 15 358.00 | 21 037.00 |
AV Fixed assets in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 242 216.00 | 177 356.00 | 2 064 860.00 | 2 242 216.00 |
BT Goods | 196 804.00 | | 196 804.00 | 196 804.00 |
BX Customers and related accounts | 583 388.00 | | 583 388.00 | 583 388.00 |
BZ Other receivables | 42 689.00 | | 42 689.00 | 42 689.00 |
CF Cash and cash equivalents | 33 353.00 | | 33 353.00 | 33 353.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 858 148.00 | | 858 148.00 | 858 148.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 100 364.00 | 177 356.00 | 2 923 008.00 | 3 100 364.00 |
CX Development or Research and Development Expenses | 165 664.00 | 165 664.00 | | 165 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 3 005 000.00 | | 4 005 000.00 |
DH Retained earnings | -1 509 116.00 | -701 291.00 | | -1 509 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 523.00 | -807 825.00 | | -522 523.00 |
DL TOTAL (I) | 1 973 361.00 | 1 495 884.00 | | 1 973 361.00 |
DP Provisions for Risks | | 713.00 | | |
DR TOTAL (IV) | | 713.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 490.00 | | | 200 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 232.00 | 243 030.00 | | 173 232.00 |
DW Advances and down payments received on current orders | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 479 763.00 | 187 536.00 | | 479 763.00 |
DY Tax and social security liabilities | 92 818.00 | 58 482.00 | | 92 818.00 |
EA Other liabilities | 2 551.00 | | | 2 551.00 |
EC TOTAL (IV) | 949 646.00 | 489 048.00 | | 949 646.00 |
EE Grand total (I to V) | 2 923 008.00 | 1 985 644.00 | | 2 923 008.00 |
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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 | 830 854.00 | 246 747.00 | 1 077 601.00 | 830 854.00 |
FJ Net sales | 830 854.00 | 246 747.00 | 1 077 601.00 | 830 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 831.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 496 456.00 | |
FS Purchases of goods (including customs duties) | | | 822 358.00 | |
FT Inventory change (goods) | | | -135 845.00 | |
FW Other purchases and external expenses | | | 456 864.00 | |
FX Taxes, duties, and similar payments | | | 393 733.00 | |
FY Salaries and Wages | | | 321 230.00 | |
FZ Social Security Contributions | | | 128 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 015 673.00 | |
GG - OPERATING RESULT (I - II) | | | -519 216.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GS Negative differences of foreign exchange | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 5 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 463.00 | 865.00 | | 12 463.00 |
HD Total exceptional income (VII) | 12 463.00 | 865.00 | | 12 463.00 |
HE Exceptional expenses on management operations | 10 793.00 | 525.00 | | 10 793.00 |
HH Total exceptional expenses (VIII) | 10 793.00 | 525.00 | | 10 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | 340.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 214.00 | 377 264.00 | | 1 509 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 736.00 | 1 185 089.00 | | 2 031 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 523.00 | -807 825.00 | | -522 523.00 |
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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 | 1 723 477.00 | | 518 740.00 | 1 723 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 664.00 | | | 165 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | | |
I4 DECREASES Grand Total | | 2 242 216.00 | | |
IN DECREASES Start-up, development, or research expenses | | 165 664.00 | | |
IO DECREASES Total including other intangible assets | | 2 000 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 477.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 500 880.00 | | 500 000.00 | 1 500 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 737.00 | | 18 740.00 | 56 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 149 120.00 | 28 236.00 | | 149 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 956.00 | 20 708.00 | | 144 956.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 293.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972.00 | 7 235.00 | | 3 972.00 |
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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 | 479 763.00 | 479 763.00 | | 479 763.00 |
8C Staff and Related Accounts | 7 195.00 | 7 196.00 | | 7 195.00 |
8D Social Security and Other Social Organizations | 67 220.00 | 67 220.00 | | 67 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 583 388.00 | | | 583 388.00 |
UZ Social Security, other social security organizations | 8 293.00 | | | 8 293.00 |
VB VAT | 30 591.00 | | | 30 591.00 |
VG Loans with a maturity of up to one year at origin | 200 490.00 | 200 490.00 | | 200 490.00 |
VI Group and Associates | 173 232.00 | 173 232.00 | | 173 232.00 |
VM Income taxes | 2 307.00 | | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 186.00 | 627 991.00 | 195.00 | 628 186.00 |
VW VAT | 17 555.00 | 17 555.00 | | 17 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 854.00 | 948 854.00 | | 948 854.00 |
