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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 | 1 496.00 | 626.00 | 870.00 | 1 496.00 |
AJ Other Intangible Assets | 9 008.00 | 4 061.00 | 4 947.00 | 9 008.00 |
AR Technical installations, industrial equipment and tools | 54 237.00 | 10 153.00 | 44 084.00 | 54 237.00 |
AT Other tangible assets | 6 763.00 | 1 149.00 | 5 614.00 | 6 763.00 |
BJ TOTAL (I) | 197 496.00 | 15 989.00 | 181 507.00 | 197 496.00 |
BX Customers and related accounts | 98 726.00 | | 98 726.00 | 98 726.00 |
BZ Other receivables | 22 622.00 | | 22 622.00 | 22 622.00 |
CF Cash and cash equivalents | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 127 022.00 | | 127 022.00 | 127 022.00 |
CO Grand total (0 to V) | 324 518.00 | 15 989.00 | 308 529.00 | 324 518.00 |
CX Development or Research and Development Expenses | 125 992.00 | | 125 992.00 | 125 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 132.00 | | | 132.00 |
DG Other reserves | 2 498.00 | | | 2 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 226.00 | | | -142 226.00 |
DL TOTAL (I) | -129 595.00 | | | -129 595.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 984.00 | | | 170 984.00 |
DX Trade payables and related accounts | 220 926.00 | | | 220 926.00 |
DY Tax and social security liabilities | 45 962.00 | | | 45 962.00 |
EC TOTAL (IV) | 438 124.00 | | | 438 124.00 |
EE Grand total (I to V) | 308 529.00 | | | 308 529.00 |
EG Accrued income and payables due within one year | 305 294.00 | | | 305 294.00 |
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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 | 958 444.00 | | 958 444.00 | 958 444.00 |
FJ Net sales | 958 444.00 | | 958 444.00 | 958 444.00 |
FO Operating subsidies | | | 23 406.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 981 858.00 | |
FU Purchases of raw materials and other supplies | | | 667 703.00 | |
FW Other purchases and external expenses | | | 212 945.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 179 448.00 | |
FZ Social Security Contributions | | | 46 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 861.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 131 563.00 | |
GG - OPERATING RESULT (I - II) | | | -149 704.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 958.00 | | | -9 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 858.00 | | | 981 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 084.00 | | | 1 124 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 226.00 | | | -142 226.00 |
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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 | 1 496.00 | | 196 000.00 | 1 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 496.00 | | 125 992.00 | 1 496.00 |
I4 DECREASES Grand Total | | | 197 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 488.00 | |
IO DECREASES Total including other intangible assets | | | 9 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 000.00 | |
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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 | 128.00 | 15 862.00 | | 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128.00 | 499.00 | | 128.00 |
PE DEPRECIATION Total including other intangible assets | | 4 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 302.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 984.00 | 38 154.00 | 132 830.00 | 170 984.00 |
8B Suppliers and Related Accounts | 220 926.00 | 220 926.00 | | 220 926.00 |
8C Staff and Related Accounts | 21 770.00 | 21 770.00 | | 21 770.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
UX Other trade receivables | 98 726.00 | | | 98 726.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 10 387.00 | | | 10 387.00 |
VC Group and associates | 9 958.00 | | | 9 958.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 25 016.00 | | | 25 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 348.00 | 121 348.00 | | 121 348.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 123.00 | 305 293.00 | 132 830.00 | 438 123.00 |
