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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 | 6 869.00 | 6 652.00 | 218.00 | 6 869.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AP Buildings | 113 962.00 | 45 018.00 | 68 944.00 | 113 962.00 |
AR Technical installations, industrial equipment and tools | 52 591.00 | 24 590.00 | 28 001.00 | 52 591.00 |
AT Other tangible assets | 3 500.00 | 3 401.00 | 99.00 | 3 500.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 186 698.00 | 80 740.00 | 105 958.00 | 186 698.00 |
BT Goods | 13 472.00 | | 13 472.00 | 13 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 36 576.00 | | 36 576.00 | 36 576.00 |
CO Grand total (0 to V) | 223 274.00 | 80 740.00 | 142 534.00 | 223 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -70 378.00 | -55 146.00 | | -70 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 051.00 | -15 232.00 | | -15 051.00 |
DL TOTAL (I) | -55 429.00 | -40 378.00 | | -55 429.00 |
DU Loans and Debts from Credit Institutions (3) | 74 356.00 | 103 639.00 | | 74 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 417.00 | 22 023.00 | | 69 417.00 |
DX Trade payables and related accounts | 35 757.00 | 54 968.00 | | 35 757.00 |
DY Tax and social security liabilities | 18 431.00 | 14 161.00 | | 18 431.00 |
EC TOTAL (IV) | 197 962.00 | 194 791.00 | | 197 962.00 |
EE Grand total (I to V) | 142 534.00 | 154 414.00 | | 142 534.00 |
EG Accrued income and payables due within one year | 153 829.00 | 120 573.00 | | 153 829.00 |
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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 | | | 129 662.00 | |
FG Production sold - services | | | 46.00 | |
FJ Net sales | | | 129 708.00 | |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 533.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 193 616.00 | |
FS Purchases of goods (including customs duties) | | | 64 792.00 | |
FT Inventory change (goods) | | | -2 317.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 67 072.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 44 465.00 | |
FZ Social Security Contributions | | | 13 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 945.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 206 161.00 | |
GG - OPERATING RESULT (I - II) | | | -12 545.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 106.00 | 179 339.00 | | 194 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 157.00 | 194 570.00 | | 209 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 051.00 | -15 232.00 | | -15 051.00 |
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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 | 181 647.00 | | | 181 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 869.00 | | | 6 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 696.00 | |
I4 DECREASES Grand Total | | | 186 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 053.00 | | | 165 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 645.00 | | | 8 645.00 |
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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 | 63 796.00 | 16 945.00 | | 63 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 278.00 | 1 374.00 | | 5 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 438.00 | 15 571.00 | | 57 438.00 |
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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 | 35 757.00 | 35 757.00 | | 35 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 417.00 | 69 417.00 | | 69 417.00 |
VH Loans with a maturity of more than one year at origin | 74 356.00 | 30 223.00 | 44 134.00 | 74 356.00 |
VK Loans repaid during the year | 29 228.00 | | | 29 228.00 |
VS Prepaid expenses | 9 867.00 | | | 9 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 159.00 | 17 514.00 | 8 645.00 | 26 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 962.00 | 153 829.00 | 44 134.00 | 197 962.00 |
