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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 | 24 549.00 | 11 999.00 | 12 550.00 | 24 549.00 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 6 110.00 | 16 390.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 144 222.00 | 70 491.00 | 73 731.00 | 144 222.00 |
AT Other tangible assets | 867 511.00 | 236 580.00 | 630 931.00 | 867 511.00 |
BH Other financial assets | 22 481.00 | | 22 481.00 | 22 481.00 |
BJ TOTAL (I) | 1 081 363.00 | 325 180.00 | 756 183.00 | 1 081 363.00 |
BL Raw materials, supplies | 12 414.00 | | 12 414.00 | 12 414.00 |
BX Customers and related accounts | 12 761.00 | | 12 761.00 | 12 761.00 |
BZ Other receivables | 50 333.00 | | 50 333.00 | 50 333.00 |
CF Cash and cash equivalents | 43 835.00 | | 43 835.00 | 43 835.00 |
CH Prepaid expenses | 30 056.00 | | 30 056.00 | 30 056.00 |
CJ TOTAL (II) | 149 400.00 | | 149 400.00 | 149 400.00 |
CO Grand total (0 to V) | 1 253 525.00 | 325 180.00 | 928 345.00 | 1 253 525.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 22 762.00 | | 22 762.00 | 22 762.00 |
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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 |
DD Legal reserve (1) | 539.00 | 539.00 | | 539.00 |
DH Retained earnings | -55 609.00 | | | -55 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 196.00 | -55 609.00 | | -116 196.00 |
DL TOTAL (I) | -71 266.00 | 44 930.00 | | -71 266.00 |
DU Loans and Debts from Credit Institutions (3) | 475 773.00 | 579 001.00 | | 475 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 407.00 | 302 723.00 | | 341 407.00 |
DX Trade payables and related accounts | 94 165.00 | 86 639.00 | | 94 165.00 |
DY Tax and social security liabilities | 80 181.00 | 97 622.00 | | 80 181.00 |
DZ Fixed asset liabilities and related accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
EC TOTAL (IV) | 999 611.00 | 1 074 070.00 | | 999 611.00 |
EE Grand total (I to V) | 928 345.00 | 1 118 999.00 | | 928 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 087 201.00 | |
FS Purchases of goods (including customs duties) | | | -18 664.00 | |
FU Purchases of raw materials and other supplies | | | 295 074.00 | |
FV Inventory change (raw materials and supplies) | | | 4 762.00 | |
FW Other purchases and external expenses | | | 246 247.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 362 667.00 | |
FZ Social Security Contributions | | | 93 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 357.00 | |
GE Other Expenses | | | 46 243.00 | |
GF Total Operating Expenses (II) | | | 1 185 006.00 | |
GG - OPERATING RESULT (I - II) | | | -97 805.00 | |
GR Interest and similar expenses | | | 18 391.00 | |
GU Total financial expenses (VI) | | | 18 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 470.00 | | |
HD Total exceptional income (VII) | | 4 470.00 | | |
HF Exceptional expenses on capital transactions | | 3 988.00 | | |
HH Total exceptional expenses (VIII) | | 3 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 201.00 | 1 256 591.00 | | 1 087 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 397.00 | 1 312 201.00 | | 1 203 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 196.00 | -55 609.00 | | -116 196.00 |
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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 | 1 081 363.00 | | | 1 081 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 549.00 | | | 24 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 581.00 | |
I4 DECREASES Grand Total | | | 1 081 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 549.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 733.00 | | | 1 011 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 581.00 | | | 22 581.00 |
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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 | 192 075.00 | 133 105.00 | | 192 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 089.00 | 4 910.00 | | 7 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | 2 500.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 377.00 | 125 695.00 | | 181 377.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 94 165.00 | 94 165.00 | | 94 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 201.00 | 341 201.00 | | 341 201.00 |
UT Other financial assets | 22 481.00 | | | 22 481.00 |
UX Other trade receivables | 50 333.00 | | | 50 333.00 |
VH Loans with a maturity of more than one year at origin | 475 773.00 | 105 627.00 | 370 146.00 | 475 773.00 |
VK Loans repaid during the year | 103 228.00 | | | 103 228.00 |
VS Prepaid expenses | 30 056.00 | | | 30 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 631.00 | 91 607.00 | 24 024.00 | 115 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 611.00 | 629 465.00 | 370 146.00 | 999 611.00 |
