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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 | 4 000.00 | 2 491.00 | 1 509.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 26 451.00 | 8 382.00 | 18 069.00 | 26 451.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 55 934.00 | 32 354.00 | 23 580.00 | 55 934.00 |
AT Other tangible assets | 21 279.00 | 11 066.00 | 10 213.00 | 21 279.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 245 664.00 | 54 294.00 | 191 371.00 | 245 664.00 |
BL Raw materials, supplies | 22 699.00 | | 22 699.00 | 22 699.00 |
BZ Other receivables | 20 111.00 | | 20 111.00 | 20 111.00 |
CF Cash and cash equivalents | 11 200.00 | | 11 200.00 | 11 200.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 64 069.00 | | 64 069.00 | 64 069.00 |
CO Grand total (0 to V) | 309 734.00 | 54 294.00 | 255 440.00 | 309 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -50 215.00 | -58 987.00 | | -50 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 162.00 | 8 771.00 | | -22 162.00 |
DL TOTAL (I) | -64 877.00 | -42 715.00 | | -64 877.00 |
DU Loans and Debts from Credit Institutions (3) | 154 377.00 | 187 798.00 | | 154 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 388.00 | 62 500.00 | | 63 388.00 |
DX Trade payables and related accounts | 20 172.00 | 13 929.00 | | 20 172.00 |
DY Tax and social security liabilities | 42 125.00 | 32 973.00 | | 42 125.00 |
EA Other liabilities | 40 256.00 | 22 478.00 | | 40 256.00 |
EC TOTAL (IV) | 320 317.00 | 319 678.00 | | 320 317.00 |
EE Grand total (I to V) | 255 440.00 | 276 963.00 | | 255 440.00 |
EG Accrued income and payables due within one year | 200 430.00 | 319 678.00 | | 200 430.00 |
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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 | 549 518.00 | | 549 518.00 | 549 518.00 |
FJ Net sales | 549 518.00 | | 549 518.00 | 549 518.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 550 527.00 | |
FU Purchases of raw materials and other supplies | | | 216 471.00 | |
FV Inventory change (raw materials and supplies) | | | 10 972.00 | |
FW Other purchases and external expenses | | | 96 593.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 117 483.00 | |
FZ Social Security Contributions | | | 44 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 640.00 | |
GE Other Expenses | | | 56 772.00 | |
GF Total Operating Expenses (II) | | | 574 197.00 | |
GG - OPERATING RESULT (I - II) | | | -23 671.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 750.00 | 4 546.00 | | 16 750.00 |
A4 Equity method investments | 56 326.00 | 53 478.00 | | 56 326.00 |
HA Exceptional income from management transactions | 7 935.00 | 1 216.00 | | 7 935.00 |
HD Total exceptional income (VII) | 7 935.00 | 1 216.00 | | 7 935.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 945.00 | 1 216.00 | | 6 945.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 462.00 | 572 004.00 | | 558 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 624.00 | 563 233.00 | | 580 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 162.00 | 8 771.00 | | -22 162.00 |
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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 | 244 392.00 | | 1 272.00 | 244 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 245 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 151 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 715.00 | | 736.00 | 150 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 677.00 | | 536.00 | 76 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 35 654.00 | 18 640.00 | | 35 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 691.00 | 800.00 | | 1 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | 2 986.00 | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 566.00 | 14 854.00 | | 28 566.00 |
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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 | 20 172.00 | 20 172.00 | | 20 172.00 |
8C Staff and Related Accounts | 12 482.00 | 12 482.00 | | 12 482.00 |
8D Social Security and Other Social Organizations | 27 175.00 | 27 175.00 | | 27 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 256.00 | 40 256.00 | | 40 256.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
VB VAT | 14 360.00 | | | 14 360.00 |
VH Loans with a maturity of more than one year at origin | 154 377.00 | 34 490.00 | 119 887.00 | 154 377.00 |
VI Group and Associates | 63 388.00 | 63 388.00 | | 63 388.00 |
VK Loans repaid during the year | 33 421.00 | | | 33 421.00 |
VM Income taxes | 5 751.00 | | | 5 751.00 |
VS Prepaid expenses | 10 059.00 | | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 170.00 | 30 170.00 | 13 000.00 | 43 170.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 317.00 | 200 430.00 | 119 887.00 | 320 317.00 |
