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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 28.00 | 205.00 | 233.00 |
AH Goodwill | | | | |
AP Buildings | 411 810.00 | 141 323.00 | 270 487.00 | 411 810.00 |
AR Technical installations, industrial equipment and tools | 91 509.00 | 75 167.00 | 16 342.00 | 91 509.00 |
AT Other tangible assets | 237 557.00 | 65 909.00 | 171 648.00 | 237 557.00 |
BH Other financial assets | 134 449.00 | | 134 449.00 | 134 449.00 |
BJ TOTAL (I) | 875 557.00 | 282 427.00 | 593 130.00 | 875 557.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 61 605.00 | | 61 605.00 | 61 605.00 |
BZ Other receivables | 38 404.00 | | 38 404.00 | 38 404.00 |
CF Cash and cash equivalents | 355 990.00 | | 355 990.00 | 355 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 439.00 | | 457 439.00 | 457 439.00 |
CO Grand total (0 to V) | 1 332 996.00 | 282 427.00 | 1 050 569.00 | 1 332 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 250 000.00 | | 1 000 000.00 |
DH Retained earnings | | -287 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 482.00 | -953 501.00 | | -518 482.00 |
DJ Investment subsidies | 100 000.00 | 40 000.00 | | 100 000.00 |
DL TOTAL (I) | 581 518.00 | -951 057.00 | | 581 518.00 |
DU Loans and Debts from Credit Institutions (3) | 179 710.00 | 278 629.00 | | 179 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 048.00 | 237 905.00 | | 27 048.00 |
DX Trade payables and related accounts | 199 103.00 | 1 869 975.00 | | 199 103.00 |
DY Tax and social security liabilities | 10 690.00 | 142 019.00 | | 10 690.00 |
EA Other liabilities | | 149 595.00 | | |
EB Prepaid income (2) | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 469 051.00 | 2 678 122.00 | | 469 051.00 |
EE Grand total (I to V) | 1 050 569.00 | 1 727 065.00 | | 1 050 569.00 |
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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 | 7 806.00 | | 7 806.00 | 7 806.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 285 027.00 | 22 000.00 | 307 027.00 | 285 027.00 |
FJ Net sales | 292 853.00 | 22 000.00 | 314 853.00 | 292 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 022.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 015 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 273.00 | |
FT Inventory change (goods) | | | 900 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 367 175.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 63 632.00 | |
FZ Social Security Contributions | | | 28 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 470 029.00 | |
GG - OPERATING RESULT (I - II) | | | -454 147.00 | |
GU Total financial expenses (VI) | | | 64 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HA Exceptional income from management transactions | | 30 432.00 | | |
HB Exceptional income from capital transactions | 195 000.00 | 20 000.00 | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 50 432.00 | | 195 000.00 |
HE Exceptional expenses on management operations | 10 669.00 | 26 126.00 | | 10 669.00 |
HF Exceptional expenses on capital transactions | 184 248.00 | | | 184 248.00 |
HH Total exceptional expenses (VIII) | 194 918.00 | 26 126.00 | | 194 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 24 306.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 882.00 | 1 504 940.00 | | 1 210 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 364.00 | 2 458 442.00 | | 1 729 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 482.00 | -953 501.00 | | -518 482.00 |
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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 | 1 673 216.00 | | 9 831.00 | 1 673 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 223.00 | 134 449.00 | |
I4 DECREASES Grand Total | | 807 489.00 | 875 557.00 | |
IO DECREASES Total including other intangible assets | | 51 831.00 | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745 435.00 | 740 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 831.00 | | 233.00 | 51 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 152.00 | | 7 159.00 | 1 479 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 233.00 | | 2 439.00 | 142 233.00 |
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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 | 853 128.00 | 108 163.00 | 678 864.00 | 853 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 50.00 | 1 831.00 | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 320.00 | 108 113.00 | 677 033.00 | 851 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 700 000.00 | | 700 000.00 | 700 000.00 |
7B Total provisions for depreciation | 700 000.00 | | 700 000.00 | 700 000.00 |
7C Grand total | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 048.00 | 27 048.00 | | 27 048.00 |
8B Suppliers and Related Accounts | 199 103.00 | 199 103.00 | | 199 103.00 |
8L Deferred income | 52 500.00 | 52 500.00 | | 52 500.00 |
UT Other financial assets | 134 449.00 | 134 449.00 | | 134 449.00 |
UX Other trade receivables | 61 605.00 | | | 61 605.00 |
VB VAT | 32 490.00 | | | 32 490.00 |
VH Loans with a maturity of more than one year at origin | 179 710.00 | 29 859.00 | 149 851.00 | 179 710.00 |
VN Other taxes, similar payments | 5 914.00 | | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 458.00 | 234 458.00 | | 234 458.00 |
VW VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 051.00 | 319 200.00 | 149 851.00 | 469 051.00 |
