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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 | 88 430.00 | 6 149.00 | 82 281.00 | 88 430.00 |
AF Concessions, Patents and Similar Rights | 20 944.00 | | 20 944.00 | 20 944.00 |
AH Goodwill | 348 128.00 | | 348 128.00 | 348 128.00 |
AR Technical installations, industrial equipment and tools | 340 968.00 | 31 131.00 | 309 837.00 | 340 968.00 |
AT Other tangible assets | 678 773.00 | 33 849.00 | 644 924.00 | 678 773.00 |
BH Other financial assets | 14 977.00 | | 14 977.00 | 14 977.00 |
BJ TOTAL (I) | 1 492 219.00 | 71 129.00 | 1 421 090.00 | 1 492 219.00 |
BL Raw materials, supplies | 41 223.00 | | 41 223.00 | 41 223.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 64 156.00 | | 64 156.00 | 64 156.00 |
BZ Other receivables | 62 744.00 | | 62 744.00 | 62 744.00 |
CF Cash and cash equivalents | 43 321.00 | | 43 321.00 | 43 321.00 |
CH Prepaid expenses | 17 908.00 | | 17 908.00 | 17 908.00 |
CJ TOTAL (II) | 231 762.00 | | 231 762.00 | 231 762.00 |
CO Grand total (0 to V) | 1 723 981.00 | 71 129.00 | 1 652 852.00 | 1 723 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 945.00 | | | -357 945.00 |
DL TOTAL (I) | -337 945.00 | | | -337 945.00 |
DU Loans and Debts from Credit Institutions (3) | 763 518.00 | | | 763 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 375.00 | | | 861 375.00 |
DX Trade payables and related accounts | 292 082.00 | | | 292 082.00 |
DY Tax and social security liabilities | 70 003.00 | | | 70 003.00 |
EA Other liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 1 990 797.00 | | | 1 990 797.00 |
EE Grand total (I to V) | 1 652 852.00 | | | 1 652 852.00 |
EG Accrued income and payables due within one year | 1 347 168.00 | | | 1 347 168.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FD Production sold - goods | 585 113.00 | | 585 113.00 | 585 113.00 |
FG Production sold - services | 9 611.00 | | 9 611.00 | 9 611.00 |
FJ Net sales | 595 443.00 | | 595 443.00 | 595 443.00 |
FR Total operating income (I) | | | 595 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 028.00 | |
FT Inventory change (goods) | | | -925.00 | |
FU Purchases of raw materials and other supplies | | | 253 656.00 | |
FV Inventory change (raw materials and supplies) | | | -41 223.00 | |
FW Other purchases and external expenses | | | 224 487.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 304 502.00 | |
FZ Social Security Contributions | | | 117 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 129.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 936 872.00 | |
GG - OPERATING RESULT (I - II) | | | -341 429.00 | |
GR Interest and similar expenses | | | 16 336.00 | |
GU Total financial expenses (VI) | | | 16 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 451.00 | | | 595 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 396.00 | | | 953 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 945.00 | | | -357 945.00 |
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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 | | | 1 492 228.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 88 430.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 14 977.00 | |
I4 DECREASES Grand Total | | 8.00 | 1 492 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 430.00 | |
IO DECREASES Total including other intangible assets | | | 369 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 369 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 019 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 985.00 | |
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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 | | 71 129.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 980.00 | | |
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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 | 292 082.00 | 292 082.00 | | 292 082.00 |
8C Staff and Related Accounts | 20 811.00 | 20 811.00 | | 20 811.00 |
8D Social Security and Other Social Organizations | 43 070.00 | 43 070.00 | | 43 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 14 977.00 | | | 14 977.00 |
UX Other trade receivables | 64 156.00 | | | 64 156.00 |
VB VAT | 49 151.00 | | | 49 151.00 |
VG Loans with a maturity of up to one year at origin | 15 099.00 | 15 099.00 | | 15 099.00 |
VH Loans with a maturity of more than one year at origin | 748 419.00 | 104 790.00 | 451 826.00 | 748 419.00 |
VI Group and Associates | 861 375.00 | 861 375.00 | | 861 375.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 26 581.00 | | | 26 581.00 |
VM Income taxes | 13 593.00 | | | 13 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 17 908.00 | | | 17 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 784.00 | 144 807.00 | 14 977.00 | 159 784.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 797.00 | 1 347 168.00 | 451 826.00 | 1 990 797.00 |
