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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 | 1 068.00 | 999.00 | 69.00 | 1 068.00 |
AF Concessions, Patents and Similar Rights | 6 457.00 | 3 285.00 | 3 172.00 | 6 457.00 |
AR Technical installations, industrial equipment and tools | 24 855.00 | 8 847.00 | 16 008.00 | 24 855.00 |
AT Other tangible assets | 221 044.00 | 65 489.00 | 155 555.00 | 221 044.00 |
BJ TOTAL (I) | 266 174.00 | 78 620.00 | 187 554.00 | 266 174.00 |
BL Raw materials, supplies | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 5 165.00 | | 5 165.00 | 5 165.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 9 590.00 | | 9 590.00 | 9 590.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 38 789.00 | | 38 789.00 | 38 789.00 |
CO Grand total (0 to V) | 304 963.00 | 78 620.00 | 226 343.00 | 304 963.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -37 632.00 | -10 958.00 | | -37 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 240.00 | -26 674.00 | | -16 240.00 |
DJ Investment subsidies | 26 215.00 | 31 458.00 | | 26 215.00 |
DL TOTAL (I) | 47 343.00 | 68 826.00 | | 47 343.00 |
DU Loans and Debts from Credit Institutions (3) | 164 010.00 | 184 009.00 | | 164 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 67.00 | | 35.00 |
DX Trade payables and related accounts | 3 946.00 | 5 687.00 | | 3 946.00 |
DY Tax and social security liabilities | 11 009.00 | 7 836.00 | | 11 009.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 179 000.00 | 197 968.00 | | 179 000.00 |
EE Grand total (I to V) | 226 343.00 | 266 794.00 | | 226 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 199 552.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 10 142.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 92 674.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 58 343.00 | |
FZ Social Security Contributions | | | 12 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 169.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 212 035.00 | |
GG - OPERATING RESULT (I - II) | | | -12 484.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 243.00 | 5 243.00 | | 5 243.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | 115.00 | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | 5 128.00 | | 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 240.00 | -26 674.00 | | -16 240.00 |
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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 | 252 936.00 | | | 252 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068.00 | | | 1 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 266 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 457.00 | | | 6 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 411.00 | | | 245 411.00 |
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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 | 46 452.00 | 32 169.00 | | 46 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 643.00 | 356.00 | | 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 1 362.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 886.00 | 30 450.00 | | 43 886.00 |
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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 164 010.00 | 20 535.00 | 87 798.00 | 164 010.00 |
VK Loans repaid during the year | 19 999.00 | | | 19 999.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 307.00 | 8 307.00 | 5 000.00 | 13 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 000.00 | 35 525.00 | 87 798.00 | 179 000.00 |
