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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 | 8 424.00 | 6 740.00 | 1 684.00 | 8 424.00 |
AF Concessions, Patents and Similar Rights | 26 914.00 | 5 170.00 | 21 744.00 | 26 914.00 |
AR Technical installations, industrial equipment and tools | 377 243.00 | 117 124.00 | 260 119.00 | 377 243.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 412 581.00 | 129 034.00 | 283 547.00 | 412 581.00 |
BT Goods | 22 269.00 | | 22 269.00 | 22 269.00 |
BX Customers and related accounts | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 35 235.00 | | 35 235.00 | 35 235.00 |
CF Cash and cash equivalents | 20 216.00 | | 20 216.00 | 20 216.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 82 711.00 | | 82 711.00 | 82 711.00 |
CO Grand total (0 to V) | 495 292.00 | 129 034.00 | 366 258.00 | 495 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -461 329.00 | -79 702.00 | | -461 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 460.00 | -381 627.00 | | -384 460.00 |
DL TOTAL (I) | -745 789.00 | -361 329.00 | | -745 789.00 |
DU Loans and Debts from Credit Institutions (3) | 189 433.00 | 224 724.00 | | 189 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 307.00 | 303 380.00 | | 683 307.00 |
DX Trade payables and related accounts | 173 300.00 | 190 767.00 | | 173 300.00 |
DY Tax and social security liabilities | 66 006.00 | 63 920.00 | | 66 006.00 |
EC TOTAL (IV) | 1 112 047.00 | 782 791.00 | | 1 112 047.00 |
EE Grand total (I to V) | 366 258.00 | 421 462.00 | | 366 258.00 |
EG Accrued income and payables due within one year | 958 984.00 | 593 656.00 | | 958 984.00 |
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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 | 713 142.00 | | 713 142.00 | 713 142.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 713 168.00 | | 713 168.00 | 713 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 715 186.00 | |
FS Purchases of goods (including customs duties) | | | 341 240.00 | |
FT Inventory change (goods) | | | 12 638.00 | |
FW Other purchases and external expenses | | | 328 085.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 270 726.00 | |
FZ Social Security Contributions | | | 78 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 900.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 107 325.00 | |
GG - OPERATING RESULT (I - II) | | | -392 139.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 16 280.00 | |
GU Total financial expenses (VI) | | | 16 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 470.00 | 104.00 | | 9 470.00 |
HB Exceptional income from capital transactions | 7 486.00 | | | 7 486.00 |
HD Total exceptional income (VII) | 16 956.00 | 104.00 | | 16 956.00 |
HE Exceptional expenses on management operations | 2 215.00 | 6 650.00 | | 2 215.00 |
HF Exceptional expenses on capital transactions | 5 825.00 | | | 5 825.00 |
HH Total exceptional expenses (VIII) | 8 040.00 | 6 650.00 | | 8 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 916.00 | -6 546.00 | | 8 916.00 |
HK Income tax | -14 992.00 | -14 788.00 | | -14 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 192.00 | 573 675.00 | | 732 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 652.00 | 955 302.00 | | 1 116 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 460.00 | -381 627.00 | | -384 460.00 |
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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 | 380 258.00 | | 39 613.00 | 380 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 424.00 | | | 8 424.00 |
I4 DECREASES Grand Total | | 7 290.00 | 412 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 424.00 | |
IO DECREASES Total including other intangible assets | | | 26 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 290.00 | 377 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 714.00 | | 7 200.00 | 19 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 120.00 | | 32 413.00 | 352 120.00 |
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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 | 62 599.00 | 67 900.00 | 1 465.00 | 62 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 055.00 | 1 685.00 | | 5 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 2 048.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 422.00 | 64 167.00 | 1 465.00 | 54 422.00 |
Z9 Charges to be distributed or loan issue costs | | 67 900.00 | | |
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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 | 173 300.00 | 173 300.00 | | 173 300.00 |
8C Staff and Related Accounts | 28 137.00 | 28 137.00 | | 28 137.00 |
8D Social Security and Other Social Organizations | 30 536.00 | 30 536.00 | | 30 536.00 |
UX Other trade receivables | 3 185.00 | | | 3 185.00 |
VB VAT | 20 116.00 | | | 20 116.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 189 135.00 | 36 072.00 | 153 063.00 | 189 135.00 |
VI Group and Associates | 683 307.00 | 683 307.00 | | 683 307.00 |
VK Loans repaid during the year | 35 235.00 | | | 35 235.00 |
VM Income taxes | 14 992.00 | | | 14 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 226.00 | 40 226.00 | | 40 226.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 047.00 | 958 984.00 | 153 063.00 | 1 112 047.00 |
