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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 | 88 430.00 | 23 835.00 | 64 595.00 | 88 430.00 |
AF Concessions, Patents and Similar Rights | 20 944.00 | | 20 944.00 | 20 944.00 |
AH Goodwill | 348 128.00 | | 348 128.00 | 348 128.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 349 926.00 | 76 889.00 | 273 037.00 | 349 926.00 |
AT Other tangible assets | 691 489.00 | 103 874.00 | 587 615.00 | 691 489.00 |
BH Other financial assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BJ TOTAL (I) | 1 683 963.00 | 204 598.00 | 1 479 365.00 | 1 683 963.00 |
BL Raw materials, supplies | 55 746.00 | | 55 746.00 | 55 746.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 591.00 | | 136 591.00 | 136 591.00 |
BZ Other receivables | 310 582.00 | | 310 582.00 | 310 582.00 |
CB Subscribed and called capital, not paid | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 42 621.00 | | 42 621.00 | 42 621.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 1 469 441.00 | | 1 469 441.00 | 1 469 441.00 |
CO Grand total (0 to V) | 3 251 953.00 | 204 598.00 | 3 047 355.00 | 3 251 953.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CW Deferred expenses or loan issuance costs | 98 549.00 | | 98 549.00 | 98 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 20 000.00 | | 2 220 000.00 |
DH Retained earnings | -357 945.00 | | | -357 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 272.00 | -357 945.00 | | -95 272.00 |
DL TOTAL (I) | 1 766 783.00 | -337 945.00 | | 1 766 783.00 |
DU Loans and Debts from Credit Institutions (3) | 705 659.00 | 763 518.00 | | 705 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | 861 375.00 | | 2 675.00 |
DX Trade payables and related accounts | 289 237.00 | 292 082.00 | | 289 237.00 |
DY Tax and social security liabilities | 89 509.00 | 70 003.00 | | 89 509.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | | | 180 000.00 |
EA Other liabilities | 13 491.00 | 3 820.00 | | 13 491.00 |
EC TOTAL (IV) | 1 280 572.00 | 1 990 797.00 | | 1 280 572.00 |
EE Grand total (I to V) | 3 047 355.00 | 1 652 852.00 | | 3 047 355.00 |
EG Accrued income and payables due within one year | 747 916.00 | 1 347 168.00 | | 747 916.00 |
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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 | 1 777.00 | | 1 777.00 | 1 777.00 |
FD Production sold - goods | 1 440 514.00 | | 1 440 514.00 | 1 440 514.00 |
FG Production sold - services | 105 794.00 | | 105 794.00 | 105 794.00 |
FJ Net sales | 1 548 085.00 | | 1 548 085.00 | 1 548 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 549.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 646 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 417 030.00 | |
FV Inventory change (raw materials and supplies) | | | -14 522.00 | |
FW Other purchases and external expenses | | | 511 687.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 482 671.00 | |
FZ Social Security Contributions | | | 154 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 469.00 | |
GE Other Expenses | | | 38 767.00 | |
GF Total Operating Expenses (II) | | | 1 735 479.00 | |
GG - OPERATING RESULT (I - II) | | | -88 837.00 | |
GR Interest and similar expenses | | | 8 785.00 | |
GU Total financial expenses (VI) | | | 8 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 468.00 | | | 4 468.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 4 468.00 | 8.00 | | 4 468.00 |
HE Exceptional expenses on management operations | 2 118.00 | 180.00 | | 2 118.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 2 118.00 | 188.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 349.00 | -180.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 109.00 | 595 451.00 | | 1 651 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 382.00 | 953 396.00 | | 1 746 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 272.00 | -357 945.00 | | -95 272.00 |
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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 | 1 492 219.00 | | 41 744.00 | 1 492 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 430.00 | | | 88 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 046.00 | |
I4 DECREASES Grand Total | | | 1 533 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 430.00 | |
IO DECREASES Total including other intangible assets | | | 369 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 072.00 | | | 369 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 741.00 | | 21 675.00 | 1 019 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 977.00 | | 20 069.00 | 14 977.00 |
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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 | 71 129.00 | 133 469.00 | | 71 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 149.00 | 17 686.00 | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 980.00 | 115 783.00 | | 64 980.00 |
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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 | 289 237.00 | 289 237.00 | | 289 237.00 |
8C Staff and Related Accounts | 25 724.00 | 25 724.00 | | 25 724.00 |
8D Social Security and Other Social Organizations | 46 248.00 | 46 248.00 | | 46 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 491.00 | 13 491.00 | | 13 491.00 |
UT Other financial assets | 15 046.00 | | 15 046.00 | 15 046.00 |
UX Other trade receivables | 136 591.00 | 136 591.00 | | 136 591.00 |
VB VAT | 94 372.00 | 94 372.00 | | 94 372.00 |
VC Group and associates | 1 091 642.00 | 91 642.00 | | 1 091 642.00 |
VG Loans with a maturity of up to one year at origin | 62 031.00 | 62 031.00 | | 62 031.00 |
VH Loans with a maturity of more than one year at origin | 643 629.00 | 110 973.00 | 449 470.00 | 643 629.00 |
VI Group and Associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VK Loans repaid during the year | 104 790.00 | | | 104 790.00 |
VM Income taxes | 24 333.00 | 24 333.00 | | 24 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 23 242.00 | 23 242.00 | | 23 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 461.00 | 1 370 415.00 | 15 046.00 | 1 385 461.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 572.00 | 747 916.00 | 449 470.00 | 1 280 572.00 |
