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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 | 14 616.00 | 3 009.00 | 11 607.00 | 14 616.00 |
AJ Other Intangible Assets | 35 000.00 | 3 963.00 | 31 037.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 31 948.00 | 4 279.00 | 27 669.00 | 31 948.00 |
AT Other tangible assets | 799 270.00 | 78 476.00 | 720 794.00 | 799 270.00 |
BH Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
BJ TOTAL (I) | 897 308.00 | 89 727.00 | 807 581.00 | 897 308.00 |
BL Raw materials, supplies | 10 946.00 | | 10 946.00 | 10 946.00 |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 49 676.00 | | 49 676.00 | 49 676.00 |
CF Cash and cash equivalents | 55 099.00 | | 55 099.00 | 55 099.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 124 395.00 | | 124 395.00 | 124 395.00 |
CO Grand total (0 to V) | 1 021 703.00 | 89 727.00 | 931 976.00 | 1 021 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 793.00 | | | -155 793.00 |
DL TOTAL (I) | -105 793.00 | | | -105 793.00 |
DP Provisions for Risks | 11 086.00 | | | 11 086.00 |
DR TOTAL (IV) | 11 086.00 | | | 11 086.00 |
DU Loans and Debts from Credit Institutions (3) | 535 102.00 | | | 535 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 433.00 | | | 300 433.00 |
DX Trade payables and related accounts | 110 078.00 | | | 110 078.00 |
DY Tax and social security liabilities | 80 632.00 | | | 80 632.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 1 026 682.00 | | | 1 026 682.00 |
EE Grand total (I to V) | 931 976.00 | | | 931 976.00 |
EG Accrued income and payables due within one year | 283 260.00 | | | 283 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | | | 986 148.00 | |
FJ Net sales | | | 986 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 311.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 1 000 877.00 | |
FU Purchases of raw materials and other supplies | | | 255 819.00 | |
FV Inventory change (raw materials and supplies) | | | -10 946.00 | |
FW Other purchases and external expenses | | | 265 277.00 | |
FX Taxes, duties, and similar payments | | | 11 464.00 | |
FY Salaries and Wages | | | 410 235.00 | |
FZ Social Security Contributions | | | 86 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 727.00 | |
GB Operating Expenses - Provisions | | | 11 086.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 1 133 989.00 | |
GG - OPERATING RESULT (I - II) | | | -133 112.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 22 694.00 | |
GU Total financial expenses (VI) | | | 22 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 890.00 | | | 1 000 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 683.00 | | | 1 156 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 793.00 | | | -155 793.00 |
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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 | | | 897 308.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 616.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 474.00 | |
I4 DECREASES Grand Total | | | 897 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 616.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 831 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 474.00 | |
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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 | | 89 727.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 009.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 755.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 086.00 | | |
7C Grand total | | 11 086.00 | | |
UE of which provisions and reversals: - Operating | | 11 086.00 | | |
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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 | 110 078.00 | 110 078.00 | | 110 078.00 |
8C Staff and Related Accounts | 33 614.00 | 33 614.00 | | 33 614.00 |
8D Social Security and Other Social Organizations | 38 302.00 | 38 302.00 | | 38 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 16 474.00 | | | 16 474.00 |
UX Other trade receivables | 1 705.00 | | | 1 705.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 7 605.00 | | | 7 605.00 |
VC Group and associates | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 534 726.00 | 81 304.00 | 337 775.00 | 534 726.00 |
VI Group and Associates | 300 433.00 | 10 433.00 | | 300 433.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 46 033.00 | | | 46 033.00 |
VM Income taxes | 21 589.00 | | | 21 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 834.00 | | | 19 834.00 |
VS Prepaid expenses | 6 968.00 | | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 824.00 | 58 350.00 | 16 474.00 | 74 824.00 |
VW VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 682.00 | 283 260.00 | 337 775.00 | 1 026 682.00 |
