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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 | 10 520.00 | 6 060.00 | 4 460.00 | 10 520.00 |
AR Technical installations, industrial equipment and tools | 15 291.00 | 5 055.00 | 10 236.00 | 15 291.00 |
AT Other tangible assets | 77 442.00 | 44 967.00 | 32 475.00 | 77 442.00 |
AV Fixed assets in progress | 20 659.00 | | 20 659.00 | 20 659.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 126 912.00 | 56 081.00 | 70 831.00 | 126 912.00 |
BL Raw materials, supplies | 46 916.00 | | 46 916.00 | 46 916.00 |
BV Advances and down payments on orders | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 51 916.00 | 18.00 | 51 898.00 | 51 916.00 |
BZ Other receivables | 274 100.00 | | 274 100.00 | 274 100.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 383 134.00 | 18.00 | 383 116.00 | 383 134.00 |
CO Grand total (0 to V) | 510 046.00 | 56 099.00 | 453 947.00 | 510 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 119 356.00 | | | 119 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 458.00 | | | -189 458.00 |
DL TOTAL (I) | -66 801.00 | | | -66 801.00 |
DX Trade payables and related accounts | 432 474.00 | | | 432 474.00 |
DY Tax and social security liabilities | 85 430.00 | | | 85 430.00 |
EA Other liabilities | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 520 749.00 | | | 520 749.00 |
EE Grand total (I to V) | 453 947.00 | | | 453 947.00 |
EG Accrued income and payables due within one year | 520 749.00 | | | 520 749.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 461 730.00 | | 461 730.00 | 461 730.00 |
FJ Net sales | 461 773.00 | | 461 773.00 | 461 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 465 377.00 | |
FU Purchases of raw materials and other supplies | | | 82 029.00 | |
FV Inventory change (raw materials and supplies) | | | -32 005.00 | |
FW Other purchases and external expenses | | | 282 103.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 221 775.00 | |
FZ Social Security Contributions | | | 80 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 654 827.00 | |
GG - OPERATING RESULT (I - II) | | | -189 450.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 377.00 | | | 465 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 835.00 | | | 654 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 458.00 | | | -189 458.00 |
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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 | 88 971.00 | | 41 242.00 | 88 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 126 912.00 | |
IO DECREASES Total including other intangible assets | | | 10 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 113 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 4 020.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 471.00 | | 37 222.00 | 79 471.00 |
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 | 47 406.00 | 11 976.00 | 3 301.00 | 47 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | 1 388.00 | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 734.00 | 10 588.00 | 3 301.00 | 42 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18.00 | | | 18.00 |
7B Total provisions for depreciation | 18.00 | | | 18.00 |
7C Grand total | 18.00 | | | 18.00 |
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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 | 432 474.00 | 432 474.00 | | 432 474.00 |
8C Staff and Related Accounts | 35 238.00 | 35 238.00 | | 35 238.00 |
8D Social Security and Other Social Organizations | 29 802.00 | 29 802.00 | | 29 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 51 916.00 | 51 916.00 | | 51 916.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 65 207.00 | 65 207.00 | | 65 207.00 |
VC Group and associates | 205 555.00 | 205 555.00 | | 205 555.00 |
VP Miscellaneous | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 591.00 | 327 591.00 | 3 000.00 | 330 591.00 |
VW VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 749.00 | 520 749.00 | | 520 749.00 |
