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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 22 760.00 | 7 240.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 70 565.00 | 56 151.00 | 14 414.00 | 70 565.00 |
AT Other tangible assets | 231 979.00 | 103 178.00 | 128 801.00 | 231 979.00 |
BH Other financial assets | 8 471.00 | | 8 471.00 | 8 471.00 |
BJ TOTAL (I) | 347 615.00 | 188 689.00 | 158 926.00 | 347 615.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BZ Other receivables | 43 891.00 | | 43 891.00 | 43 891.00 |
CF Cash and cash equivalents | 5 673.00 | | 5 673.00 | 5 673.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 55 169.00 | | 55 169.00 | 55 169.00 |
CO Grand total (0 to V) | 402 784.00 | 188 689.00 | 214 095.00 | 402 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -173 922.00 | -148 871.00 | | -173 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 789.00 | -25 051.00 | | -28 789.00 |
DL TOTAL (I) | -192 712.00 | -163 923.00 | | -192 712.00 |
DU Loans and Debts from Credit Institutions (3) | 247 585.00 | 285 593.00 | | 247 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DW Advances and down payments received on current orders | 338.00 | 322.00 | | 338.00 |
DX Trade payables and related accounts | 142 018.00 | 126 486.00 | | 142 018.00 |
DY Tax and social security liabilities | 16 585.00 | 14 427.00 | | 16 585.00 |
EC TOTAL (IV) | 406 806.00 | 427 107.00 | | 406 806.00 |
EE Grand total (I to V) | 214 095.00 | 263 184.00 | | 214 095.00 |
EG Accrued income and payables due within one year | 199 060.00 | 179 445.00 | | 199 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301 646.00 | | 301 646.00 | 301 646.00 |
FJ Net sales | 301 646.00 | | 301 646.00 | 301 646.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 302 728.00 | |
FU Purchases of raw materials and other supplies | | | 80 849.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 97 168.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 66 179.00 | |
FZ Social Security Contributions | | | 10 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 786.00 | |
GE Other Expenses | | | 19 046.00 | |
GF Total Operating Expenses (II) | | | 322 013.00 | |
GG - OPERATING RESULT (I - II) | | | -19 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 9 696.00 | |
GU Total financial expenses (VI) | | | 9 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 961.00 | 13 410.00 | | 18 961.00 |
HA Exceptional income from management transactions | 584.00 | 593.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 593.00 | | 584.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 593.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 508.00 | 301 876.00 | | 303 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 298.00 | 326 928.00 | | 332 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 789.00 | -25 051.00 | | -28 789.00 |
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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 | 346 115.00 | | 1 500.00 | 346 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 471.00 | |
I4 DECREASES Grand Total | | | 347 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 044.00 | | 1 500.00 | 301 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 471.00 | | | 8 471.00 |
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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 | 142 903.00 | 45 786.00 | | 142 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 582.00 | 18.00 | | 6 582.00 |
PE DEPRECIATION Total including other intangible assets | 16 760.00 | 6 000.00 | | 16 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 561.00 | 39 768.00 | | 119 561.00 |
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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 | 142 018.00 | 142 018.00 | | 142 018.00 |
8C Staff and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
8D Social Security and Other Social Organizations | 5 516.00 | 5 516.00 | | 5 516.00 |
UT Other financial assets | 8 471.00 | | | 8 471.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 22 438.00 | | | 22 438.00 |
VC Group and associates | 14 191.00 | | | 14 191.00 |
VG Loans with a maturity of up to one year at origin | 247 585.00 | 39 839.00 | 172 507.00 | 247 585.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 37 931.00 | | | 37 931.00 |
VM Income taxes | 3 776.00 | | | 3 776.00 |
VP Miscellaneous | 3 142.00 | | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 050.00 | 45 579.00 | 8 471.00 | 54 050.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 468.00 | 198 722.00 | 172 507.00 | 406 468.00 |
