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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 | | | | |
AF Concessions, Patents and Similar Rights | 8 508.00 | | 8 508.00 | 8 508.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 45 960.00 | | 45 960.00 | 45 960.00 |
BJ TOTAL (I) | 54 569.00 | | 54 569.00 | 54 569.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 270 433.00 | | 270 433.00 | 270 433.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 642.00 | | 270 642.00 | 270 642.00 |
CO Grand total (0 to V) | 325 211.00 | | 325 211.00 | 325 211.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -877 411.00 | -29 939.00 | | -877 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 374.00 | -847 473.00 | | -194 374.00 |
DL TOTAL (I) | -971 786.00 | -777 411.00 | | -971 786.00 |
DQ Provisions for Expenses | | 100 353.00 | | |
DR TOTAL (IV) | | 100 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 092.00 | 470 012.00 | | 219 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 871.00 | 14 475.00 | | 529 871.00 |
DX Trade payables and related accounts | 509 687.00 | 497 154.00 | | 509 687.00 |
DY Tax and social security liabilities | 24 203.00 | 82 960.00 | | 24 203.00 |
EA Other liabilities | 14 144.00 | 395.00 | | 14 144.00 |
EC TOTAL (IV) | 1 296 997.00 | 1 064 997.00 | | 1 296 997.00 |
EE Grand total (I to V) | 325 211.00 | 387 939.00 | | 325 211.00 |
EG Accrued income and payables due within one year | 296 997.00 | 846 939.00 | | 296 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | | | 1 004.00 |
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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 | 178 760.00 | | 178 760.00 | 178 760.00 |
FJ Net sales | 178 760.00 | | 178 760.00 | 178 760.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 3 914.00 | |
FR Total operating income (I) | | | 229 434.00 | |
FS Purchases of goods (including customs duties) | | | 7 217.00 | |
FU Purchases of raw materials and other supplies | | | 39 194.00 | |
FV Inventory change (raw materials and supplies) | | | 13 827.00 | |
FW Other purchases and external expenses | | | 149 859.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 108 004.00 | |
FZ Social Security Contributions | | | 35 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -55 353.00 | |
GE Other Expenses | | | 13 122.00 | |
GF Total Operating Expenses (II) | | | 359 375.00 | |
GG - OPERATING RESULT (I - II) | | | -129 941.00 | |
GR Interest and similar expenses | | | 19 434.00 | |
GU Total financial expenses (VI) | | | 19 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 777 066.00 | | |
HD Total exceptional income (VII) | | 777 066.00 | | |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | | 1 013 734.00 | | |
HH Total exceptional expenses (VIII) | 45 000.00 | 1 013 734.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -236 668.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 434.00 | 1 929 160.00 | | 229 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 809.00 | 2 776 632.00 | | 423 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 374.00 | -847 473.00 | | -194 374.00 |
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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 | 2 551 570.00 | | | 2 551 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 292 028.00 | | | 292 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 060.00 | |
I4 DECREASES Grand Total | | | 54 569.00 | |
IO DECREASES Total including other intangible assets | | | 8 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 134.00 | | | 116 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 347.00 | | | 2 097 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 060.00 | | | 46 060.00 |
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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 | 2 451 482.00 | | 2 451 482.00 | 2 451 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 291 793.00 | | 291 793.00 | 291 793.00 |
PE DEPRECIATION Total including other intangible assets | 107 306.00 | | 107 306.00 | 107 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 383.00 | | 2 052 383.00 | 2 052 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 353.00 | -55 353.00 | 45 000.00 | 100 353.00 |
7C Grand total | 100 353.00 | -55 353.00 | 45 000.00 | 100 353.00 |
UE of which provisions and reversals: - Operating | | -55 353.00 | 45 000.00 | |
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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 | 509 687.00 | 509 687.00 | | 509 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 015.00 | 544 015.00 | | 544 015.00 |
UT Other financial assets | 45 960.00 | 45 960.00 | | 45 960.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 218 088.00 | 218 088.00 | | 218 088.00 |
VK Loans repaid during the year | 251 924.00 | | | 251 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 444.00 | 270 483.00 | 45 960.00 | 316 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 997.00 | 1 296 997.00 | | 1 296 997.00 |
