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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 | 38 970.00 | 19 852.00 | 19 118.00 | 38 970.00 |
AF Concessions, Patents and Similar Rights | 8 295.00 | 4 676.00 | 3 619.00 | 8 295.00 |
AR Technical installations, industrial equipment and tools | 11 783.00 | 3 204.00 | 8 578.00 | 11 783.00 |
AT Other tangible assets | 5 974.00 | 1 493.00 | 4 481.00 | 5 974.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 71 133.00 | 29 225.00 | 41 909.00 | 71 133.00 |
BL Raw materials, supplies | 29 867.00 | | 29 867.00 | 29 867.00 |
BT Goods | 6 739.00 | | 6 739.00 | 6 739.00 |
BX Customers and related accounts | 181 516.00 | 3 400.00 | 178 116.00 | 181 516.00 |
BZ Other receivables | 99 420.00 | | 99 420.00 | 99 420.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 321 667.00 | 3 400.00 | 318 267.00 | 321 667.00 |
CO Grand total (0 to V) | 392 800.00 | 32 625.00 | 360 175.00 | 392 800.00 |
CP Shares due in less than one year | 3 612.00 | | | 3 612.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 15 000.00 | | 315 000.00 |
DH Retained earnings | -96 699.00 | -1 683.00 | | -96 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 346.00 | -95 017.00 | | -214 346.00 |
DL TOTAL (I) | 3 955.00 | -81 699.00 | | 3 955.00 |
DU Loans and Debts from Credit Institutions (3) | 29 005.00 | 40 679.00 | | 29 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 243.00 | 69 763.00 | | 66 243.00 |
DX Trade payables and related accounts | 27 204.00 | 123 883.00 | | 27 204.00 |
DY Tax and social security liabilities | 37 329.00 | 20 056.00 | | 37 329.00 |
EA Other liabilities | 196 438.00 | 51 180.00 | | 196 438.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 356 221.00 | 320 561.00 | | 356 221.00 |
EE Grand total (I to V) | 360 175.00 | 238 862.00 | | 360 175.00 |
EG Accrued income and payables due within one year | 339 103.00 | 293 895.00 | | 339 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 900.00 | 11 629.00 | | 8 900.00 |
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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 | 130 620.00 | 80.00 | 130 700.00 | 130 620.00 |
FG Production sold - services | 975.00 | | 975.00 | 975.00 |
FJ Net sales | 131 595.00 | 80.00 | 131 675.00 | 131 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 133 451.00 | |
FS Purchases of goods (including customs duties) | | | 24 558.00 | |
FT Inventory change (goods) | | | 9 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -28 531.00 | |
FW Other purchases and external expenses | | | 258 970.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 38 378.00 | |
FZ Social Security Contributions | | | 10 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 336 451.00 | |
GG - OPERATING RESULT (I - II) | | | -202 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 248.00 | | |
A2 TOTAL ASSETS | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 315.00 | 301.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 8 168.00 | | | 8 168.00 |
HH Total exceptional expenses (VIII) | 8 483.00 | 301.00 | | 8 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 483.00 | -301.00 | | -8 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 626.00 | 299 910.00 | | 133 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 972.00 | 394 926.00 | | 347 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 346.00 | -95 017.00 | | -214 346.00 |
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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 | 72 933.00 | | 4 733.00 | 72 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 970.00 | | | 38 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 6 112.00 | |
I4 DECREASES Grand Total | | 6 532.00 | 71 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 970.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 8 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 295.00 | 17 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 295.00 | | | 9 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 318.00 | | 4 733.00 | 18 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 16 935.00 | 14 252.00 | 1 962.00 | 16 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 058.00 | 7 794.00 | | 12 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 2 274.00 | 434.00 | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | 4 184.00 | 1 528.00 | 2 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 400.00 | | |
7B Total provisions for depreciation | | 3 400.00 | | |
7C Grand total | | 3 400.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 27 204.00 | 27 204.00 | | 27 204.00 |
8C Staff and Related Accounts | 15 029.00 | 15 029.00 | | 15 029.00 |
8D Social Security and Other Social Organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 438.00 | 196 438.00 | | 196 438.00 |
UT Other financial assets | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 177 436.00 | 177 436.00 | | 177 436.00 |
VA Doubtful or disputed receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 29 073.00 | 29 073.00 | | 29 073.00 |
VC Group and associates | 10 182.00 | 10 182.00 | | 10 182.00 |
VG Loans with a maturity of up to one year at origin | 9 005.00 | 9 005.00 | | 9 005.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 2 882.00 | 17 118.00 | 20 000.00 |
VI Group and Associates | 65 393.00 | 65 393.00 | | 65 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 165.00 | 60 165.00 | | 60 165.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 673.00 | 288 673.00 | | 288 673.00 |
VW VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 221.00 | 339 103.00 | 17 118.00 | 356 221.00 |
