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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AF Concessions, Patents and Similar Rights | 10 663.00 | 7 993.00 | 2 670.00 | 10 663.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 579 976.00 | 1 254 772.00 | 325 204.00 | 1 579 976.00 |
AT Other tangible assets | 1 226 089.00 | 929 899.00 | 296 190.00 | 1 226 089.00 |
AV Fixed assets in progress | 252 345.00 | | 252 345.00 | 252 345.00 |
AX Advances and down payments | 100 257.00 | | 100 257.00 | 100 257.00 |
BH Other financial assets | 22 103.00 | | 22 103.00 | 22 103.00 |
BJ TOTAL (I) | 4 193 474.00 | 2 194 703.00 | 1 998 771.00 | 4 193 474.00 |
BT Goods | 8 038.00 | | 8 038.00 | 8 038.00 |
BV Advances and down payments on orders | 28 151.00 | | 28 151.00 | 28 151.00 |
BX Customers and related accounts | 71 688.00 | | 71 688.00 | 71 688.00 |
BZ Other receivables | 506 480.00 | | 506 480.00 | 506 480.00 |
CF Cash and cash equivalents | 258 412.00 | | 258 412.00 | 258 412.00 |
CH Prepaid expenses | 153 689.00 | | 153 689.00 | 153 689.00 |
CJ TOTAL (II) | 1 026 461.00 | | 1 026 461.00 | 1 026 461.00 |
CO Grand total (0 to V) | 5 219 935.00 | 2 194 703.00 | 3 025 232.00 | 5 219 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -4 140 575.00 | | | -4 140 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 686.00 | | | -1 176 686.00 |
DL TOTAL (I) | -4 817 263.00 | | | -4 817 263.00 |
DU Loans and Debts from Credit Institutions (3) | 362 521.00 | | | 362 521.00 |
DX Trade payables and related accounts | 536 349.00 | | | 536 349.00 |
DY Tax and social security liabilities | 292 946.00 | | | 292 946.00 |
DZ Fixed asset liabilities and related accounts | 14 174.00 | | | 14 174.00 |
EA Other liabilities | 6 636 505.00 | | | 6 636 505.00 |
EC TOTAL (IV) | 7 842 496.00 | | | 7 842 496.00 |
EE Grand total (I to V) | 3 025 232.00 | | | 3 025 232.00 |
EG Accrued income and payables due within one year | 7 682 683.00 | | | 7 682 683.00 |
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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 | 2 661 202.00 | | 2 661 202.00 | 2 661 202.00 |
FJ Net sales | 2 661 202.00 | | 2 661 202.00 | 2 661 202.00 |
FO Operating subsidies | | | 14 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 065.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 2 828 070.00 | |
FS Purchases of goods (including customs duties) | | | 50 042.00 | |
FT Inventory change (goods) | | | 936.00 | |
FU Purchases of raw materials and other supplies | | | 215 665.00 | |
FW Other purchases and external expenses | | | 1 653 114.00 | |
FX Taxes, duties, and similar payments | | | 254 288.00 | |
FY Salaries and Wages | | | 911 899.00 | |
FZ Social Security Contributions | | | 324 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 240.00 | |
GE Other Expenses | | | 174 538.00 | |
GF Total Operating Expenses (II) | | | 3 869 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 779.00 | |
GR Interest and similar expenses | | | 127 378.00 | |
GU Total financial expenses (VI) | | | 127 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 065.00 | | | 152 065.00 |
A4 Equity method investments | 169 524.00 | | | 169 524.00 |
HA Exceptional income from management transactions | 65 527.00 | | | 65 527.00 |
HD Total exceptional income (VII) | 65 527.00 | | | 65 527.00 |
HE Exceptional expenses on management operations | 61 810.00 | | | 61 810.00 |
HF Exceptional expenses on capital transactions | 11 247.00 | | | 11 247.00 |
HH Total exceptional expenses (VIII) | 73 057.00 | | | 73 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 529.00 | | | -7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 598.00 | | | 2 893 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 286.00 | | | 4 070 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 688.00 | | | -1 176 688.00 |
HQ References: Real Estate Leasing | 677 250.00 | | | 677 250.00 |
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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 | 3 977 369.00 | | | 3 977 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 038.00 | | | 2 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 103.00 | |
I4 DECREASES Grand Total | | | 4 193 474.00 | |
IO DECREASES Total including other intangible assets | | | 10 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 158 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 405.00 | | | 8 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 822.00 | | | 2 944 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 103.00 | | | 22 103.00 |
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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 | 2 242 449.00 | 285 240.00 | 332 986.00 | 2 242 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 038.00 | | | 2 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 735.00 | 1 259.00 | | 6 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 676.00 | 283 981.00 | 332 986.00 | 2 233 676.00 |
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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 | 536 349.00 | 536 349.00 | | 536 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636 505.00 | 6 636 505.00 | | 6 636 505.00 |
VH Loans with a maturity of more than one year at origin | 362 522.00 | 202 709.00 | 159 813.00 | 362 522.00 |
VK Loans repaid during the year | 194 983.00 | | | 194 983.00 |
VS Prepaid expenses | 153 690.00 | | | 153 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 962.00 | 731 859.00 | 22 103.00 | 753 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 842 496.00 | 7 682 684.00 | 159 813.00 | 7 842 496.00 |
