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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 | 34 341.00 | 32 646.00 | 1 695.00 | 34 341.00 |
AF Concessions, Patents and Similar Rights | 50 585.00 | 40 026.00 | 10 559.00 | 50 585.00 |
AP Buildings | 27 229.00 | 13 276.00 | 13 953.00 | 27 229.00 |
AT Other tangible assets | 30 590.00 | 23 789.00 | 6 800.00 | 30 590.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 146 357.00 | 109 737.00 | 36 619.00 | 146 357.00 |
BL Raw materials, supplies | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 573 992.00 | | 573 992.00 | 573 992.00 |
BZ Other receivables | 53 800.00 | | 53 800.00 | 53 800.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 101 082.00 | | 101 082.00 | 101 082.00 |
CH Prepaid expenses | 18 185.00 | | 18 185.00 | 18 185.00 |
CJ TOTAL (II) | 750 145.00 | | 750 145.00 | 750 145.00 |
CO Grand total (0 to V) | 896 502.00 | 109 737.00 | 786 765.00 | 896 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 908.00 | 738.00 | | 908.00 |
DG Other reserves | 17 236.00 | | | 17 236.00 |
DH Retained earnings | | 13 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 764.00 | 3 407.00 | | -340 764.00 |
DL TOTAL (I) | -247 619.00 | 93 144.00 | | -247 619.00 |
DU Loans and Debts from Credit Institutions (3) | 104 829.00 | 16 375.00 | | 104 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 633.00 | 21 244.00 | | 121 633.00 |
DX Trade payables and related accounts | 638 616.00 | 657 989.00 | | 638 616.00 |
DY Tax and social security liabilities | 166 585.00 | 223 335.00 | | 166 585.00 |
EA Other liabilities | 2 721.00 | 2 121.00 | | 2 721.00 |
EC TOTAL (IV) | 1 034 384.00 | 921 064.00 | | 1 034 384.00 |
EE Grand total (I to V) | 786 765.00 | 1 014 208.00 | | 786 765.00 |
EG Accrued income and payables due within one year | 1 034 384.00 | 912 812.00 | | 1 034 384.00 |
EI Including equity loans | 121 633.00 | | | 121 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 351 990.00 | |
FJ Net sales | | | 2 351 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 356 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 435.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 118 983.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 382 791.00 | |
FZ Social Security Contributions | | | 39 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 074.00 | |
GF Total Operating Expenses (II) | | | 2 688 757.00 | |
GG - OPERATING RESULT (I - II) | | | -331 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 932.00 | 2 216.00 | | 10 932.00 |
HH Total exceptional expenses (VIII) | 10 932.00 | 2 216.00 | | 10 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 932.00 | -2 216.00 | | -10 932.00 |
HK Income tax | -4 584.00 | 4 584.00 | | -4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 959.00 | 2 039 459.00 | | 2 356 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 723.00 | 2 036 052.00 | | 2 697 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 764.00 | 3 407.00 | | -340 764.00 |
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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 | 139 768.00 | | 7 989.00 | 139 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 341.00 | | | 34 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 612.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 146 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 341.00 | |
IO DECREASES Total including other intangible assets | | | 50 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 845.00 | | 4 740.00 | 45 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 570.00 | | 3 249.00 | 54 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | | 5 012.00 |
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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 | 79 761.00 | 29 976.00 | | 79 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 916.00 | 9 730.00 | | 22 916.00 |
PE DEPRECIATION Total including other intangible assets | 28 656.00 | 11 370.00 | | 28 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 189.00 | 8 876.00 | | 28 189.00 |
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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 | 638 616.00 | 638 616.00 | | 638 616.00 |
8C Staff and Related Accounts | 20 924.00 | 20 924.00 | | 20 924.00 |
8D Social Security and Other Social Organizations | 10 203.00 | 10 203.00 | | 10 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
UX Other trade receivables | 573 992.00 | 573 992.00 | | 573 992.00 |
VB VAT | 29 605.00 | 29 605.00 | | 29 605.00 |
VH Loans with a maturity of more than one year at origin | 104 829.00 | 104 829.00 | | 104 829.00 |
VI Group and Associates | 121 633.00 | 121 633.00 | | 121 633.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 546.00 | | | 11 546.00 |
VM Income taxes | 11 460.00 | 11 460.00 | | 11 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
VS Prepaid expenses | 18 185.00 | 18 185.00 | | 18 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 590.00 | 645 978.00 | 3 612.00 | 649 590.00 |
VW VAT | 131 841.00 | 131 841.00 | | 131 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 384.00 | 1 034 384.00 | | 1 034 384.00 |
