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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 | 19 481.00 | 19 481.00 | | 19 481.00 |
AH Goodwill | 185 330.00 | | 185 330.00 | 185 330.00 |
AP Buildings | 71 680.00 | 38 066.00 | 33 614.00 | 71 680.00 |
AR Technical installations, industrial equipment and tools | 33 746.00 | 23 636.00 | 10 110.00 | 33 746.00 |
AT Other tangible assets | 89 403.00 | 63 134.00 | 26 269.00 | 89 403.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400 840.00 | 144 317.00 | 256 523.00 | 400 840.00 |
BL Raw materials, supplies | 3 388.00 | | 3 388.00 | 3 388.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 4 961.00 | | 4 961.00 | 4 961.00 |
BZ Other receivables | 16 658.00 | | 16 658.00 | 16 658.00 |
CF Cash and cash equivalents | 15 889.00 | | 15 889.00 | 15 889.00 |
CH Prepaid expenses | 16 329.00 | | 16 329.00 | 16 329.00 |
CJ TOTAL (II) | 57 962.00 | | 57 962.00 | 57 962.00 |
CO Grand total (0 to V) | 458 802.00 | 144 317.00 | 314 485.00 | 458 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -1 525 244.00 | -1 411 372.00 | | -1 525 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 434.00 | -113 872.00 | | -88 434.00 |
DL TOTAL (I) | -1 606 079.00 | -1 517 644.00 | | -1 606 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 955.00 | 1 741 871.00 | | 1 828 955.00 |
DW Advances and down payments received on current orders | 22 980.00 | 23 797.00 | | 22 980.00 |
DX Trade payables and related accounts | 36 937.00 | 42 120.00 | | 36 937.00 |
DY Tax and social security liabilities | 25 251.00 | 26 110.00 | | 25 251.00 |
DZ Fixed asset liabilities and related accounts | 6 252.00 | 22 350.00 | | 6 252.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 1 920 563.00 | 1 856 249.00 | | 1 920 563.00 |
EE Grand total (I to V) | 314 485.00 | 338 605.00 | | 314 485.00 |
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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 | 381 449.00 | | 381 449.00 | 381 449.00 |
FJ Net sales | 381 449.00 | | 381 449.00 | 381 449.00 |
FN Capitalized production | | | 3 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FR Total operating income (I) | | | 384 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 651.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 259 960.00 | |
FX Taxes, duties, and similar payments | | | 10 906.00 | |
FY Salaries and Wages | | | 90 393.00 | |
FZ Social Security Contributions | | | 26 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 969.00 | |
GF Total Operating Expenses (II) | | | 439 160.00 | |
GG - OPERATING RESULT (I - II) | | | -54 316.00 | |
GR Interest and similar expenses | | | 51 571.00 | |
GU Total financial expenses (VI) | | | 51 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 519.00 | 70.00 | | 17 519.00 |
HD Total exceptional income (VII) | 17 519.00 | 70.00 | | 17 519.00 |
HE Exceptional expenses on management operations | 67.00 | 1 861.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 1 861.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 452.00 | -1 791.00 | | 17 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 364.00 | 368 689.00 | | 402 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 798.00 | 482 561.00 | | 490 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 434.00 | -113 872.00 | | -88 434.00 |
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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 | 397 422.00 | | 4 293.00 | 397 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 481.00 | | | 19 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 875.00 | 400 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 481.00 | |
IO DECREASES Total including other intangible assets | | | 185 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 195 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 330.00 | | | 185 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 211.00 | | 4 293.00 | 192 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 129 297.00 | 15 895.00 | 875.00 | 129 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 481.00 | | | 19 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 816.00 | 15 895.00 | 875.00 | 109 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54.00 | | 54.00 | 54.00 |
7B Total provisions for depreciation | 54.00 | | 54.00 | 54.00 |
7C Grand total | 54.00 | | 54.00 | 54.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
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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 | 11 601.00 | | 11 601.00 | 11 601.00 |
8B Suppliers and Related Accounts | 36 937.00 | 36 937.00 | | 36 937.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 16 114.00 | 16 114.00 | | 16 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 4 961.00 | | | 4 961.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VI Group and Associates | 1 817 354.00 | | 1 817 354.00 | 1 817 354.00 |
VP Miscellaneous | 5 290.00 | | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 16 329.00 | | | 16 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 348.00 | 37 948.00 | 400.00 | 38 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 583.00 | 68 628.00 | 1 828 955.00 | 1 897 583.00 |
