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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 | 22 599.00 | 14 839.00 | 7 760.00 | 22 599.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 103 300.00 | | 103 300.00 | 103 300.00 |
AR Technical installations, industrial equipment and tools | 940 466.00 | 261 910.00 | 678 556.00 | 940 466.00 |
AT Other tangible assets | 50 693.00 | 17 746.00 | 32 947.00 | 50 693.00 |
AV Fixed assets in progress | 43 610.00 | | 43 610.00 | 43 610.00 |
BJ TOTAL (I) | 1 161 358.00 | 295 185.00 | 866 173.00 | 1 161 358.00 |
BX Customers and related accounts | 1 837.00 | | 1 837.00 | 1 837.00 |
BZ Other receivables | 19 234.00 | | 19 234.00 | 19 234.00 |
CF Cash and cash equivalents | 49 402.00 | | 49 402.00 | 49 402.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 70 815.00 | | 70 815.00 | 70 815.00 |
CO Grand total (0 to V) | 1 232 172.00 | 295 185.00 | 936 987.00 | 1 232 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -215 542.00 | -180 209.00 | | -215 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 846.00 | -35 333.00 | | -43 846.00 |
DL TOTAL (I) | 440 611.00 | 484 458.00 | | 440 611.00 |
DU Loans and Debts from Credit Institutions (3) | 247 221.00 | 280 457.00 | | 247 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 237.00 | 135 998.00 | | 217 237.00 |
DX Trade payables and related accounts | 23 656.00 | 31 918.00 | | 23 656.00 |
DY Tax and social security liabilities | 8 263.00 | 16 652.00 | | 8 263.00 |
EC TOTAL (IV) | 496 376.00 | 465 026.00 | | 496 376.00 |
EE Grand total (I to V) | 936 987.00 | 949 483.00 | | 936 987.00 |
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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 | 115 518.00 | | 115 518.00 | 115 518.00 |
FJ Net sales | 115 518.00 | | 115 518.00 | 115 518.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 188.00 | |
FW Other purchases and external expenses | | | 30 074.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 11 713.00 | |
FZ Social Security Contributions | | | 2 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 800.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 155 310.00 | |
GG - OPERATING RESULT (I - II) | | | -38 122.00 | |
GR Interest and similar expenses | | | 10 237.00 | |
GU Total financial expenses (VI) | | | 10 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 513.00 | 1 349.00 | | 4 513.00 |
HD Total exceptional income (VII) | 4 513.00 | 1 349.00 | | 4 513.00 |
HF Exceptional expenses on capital transactions | | 545.00 | | |
HH Total exceptional expenses (VIII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 513.00 | 804.00 | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 701.00 | 133 428.00 | | 121 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 547.00 | 168 761.00 | | 165 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 846.00 | -35 333.00 | | -43 846.00 |
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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 | 1 082 577.00 | | 88 216.00 | 1 082 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 599.00 | | | 22 599.00 |
I4 DECREASES Grand Total | | 9 435.00 | 1 161 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 599.00 | |
IO DECREASES Total including other intangible assets | | | 103 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 435.00 | 1 034 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 990.00 | | | 103 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 988.00 | | 88 216.00 | 955 988.00 |
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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 | 191 385.00 | 103 800.00 | | 191 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 318.00 | 4 521.00 | | 10 318.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 377.00 | 99 279.00 | | 180 377.00 |
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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 | 23 656.00 | 23 656.00 | | 23 656.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 1 837.00 | | | 1 837.00 |
VB VAT | 8 808.00 | | | 8 808.00 |
VC Group and associates | 9 940.00 | | | 9 940.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 247 085.00 | 34 976.00 | 148 937.00 | 247 085.00 |
VI Group and Associates | 217 237.00 | 217 237.00 | | 217 237.00 |
VK Loans repaid during the year | 33 189.00 | | | 33 189.00 |
VP Miscellaneous | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 413.00 | 21 413.00 | | 21 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 376.00 | 284 267.00 | 148 937.00 | 496 376.00 |
