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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 178 114.00 | 101 286.00 | 76 827.00 | 178 114.00 |
AT Other tangible assets | 367 723.00 | 126 708.00 | 241 015.00 | 367 723.00 |
BH Other financial assets | 11 469.00 | | 11 469.00 | 11 469.00 |
BJ TOTAL (I) | 560 513.00 | 231 202.00 | 329 311.00 | 560 513.00 |
BL Raw materials, supplies | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 29 906.00 | | 29 906.00 | 29 906.00 |
CF Cash and cash equivalents | 13 973.00 | | 13 973.00 | 13 973.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 55 879.00 | | 55 879.00 | 55 879.00 |
CO Grand total (0 to V) | 616 392.00 | 231 202.00 | 385 190.00 | 616 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -179 973.00 | -94 453.00 | | -179 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 649.00 | -85 520.00 | | -85 649.00 |
DL TOTAL (I) | -157 622.00 | -71 973.00 | | -157 622.00 |
DP Provisions for Risks | 9 246.00 | | | 9 246.00 |
DR TOTAL (IV) | 9 246.00 | | | 9 246.00 |
DU Loans and Debts from Credit Institutions (3) | 331 382.00 | 393 776.00 | | 331 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 345.00 | 7 814.00 | | 17 345.00 |
DX Trade payables and related accounts | 142 634.00 | 63 120.00 | | 142 634.00 |
DY Tax and social security liabilities | 42 204.00 | 52 380.00 | | 42 204.00 |
EC TOTAL (IV) | 533 566.00 | 517 090.00 | | 533 566.00 |
EE Grand total (I to V) | 385 190.00 | 445 117.00 | | 385 190.00 |
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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 | 589 437.00 | | 589 437.00 | 589 437.00 |
FJ Net sales | 589 437.00 | | 589 437.00 | 589 437.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 732.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 602 128.00 | |
FU Purchases of raw materials and other supplies | | | 167 881.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 182 010.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 184 598.00 | |
FZ Social Security Contributions | | | 41 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 246.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 665 366.00 | |
GG - OPERATING RESULT (I - II) | | | -63 238.00 | |
GR Interest and similar expenses | | | 9 818.00 | |
GU Total financial expenses (VI) | | | 9 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 248.00 | 3 061.00 | | 8 248.00 |
HB Exceptional income from capital transactions | | 18 080.00 | | |
HD Total exceptional income (VII) | 8 248.00 | 21 142.00 | | 8 248.00 |
HE Exceptional expenses on management operations | 21 374.00 | 315.00 | | 21 374.00 |
HF Exceptional expenses on capital transactions | | 15 693.00 | | |
HH Total exceptional expenses (VIII) | 21 374.00 | 16 008.00 | | 21 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 126.00 | 5 134.00 | | -13 126.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 376.00 | 712 336.00 | | 610 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 024.00 | 797 857.00 | | 696 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 649.00 | -85 520.00 | | -85 649.00 |
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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 | 560 633.00 | | | 560 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 11 469.00 | |
I4 DECREASES Grand Total | | 120.00 | 560 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 836.00 | | | 545 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 589.00 | | | 11 589.00 |
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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 | 161 431.00 | 69 771.00 | | 161 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050.00 | 950.00 | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 173.00 | 68 821.00 | | 159 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 246.00 | | |
7C Grand total | | 9 246.00 | | |
UE of which provisions and reversals: - Operating | | 9 246.00 | | |
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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 | 142 634.00 | 142 634.00 | | 142 634.00 |
8C Staff and Related Accounts | 15 426.00 | 15 426.00 | | 15 426.00 |
8D Social Security and Other Social Organizations | 17 557.00 | 17 557.00 | | 17 557.00 |
UT Other financial assets | 11 469.00 | | | 11 469.00 |
UX Other trade receivables | 228.00 | | | 228.00 |
VB VAT | 17 721.00 | | | 17 721.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 331 099.00 | 86 210.00 | 244 889.00 | 331 099.00 |
VI Group and Associates | 17 345.00 | 17 345.00 | | 17 345.00 |
VK Loans repaid during the year | 62 475.00 | | | 62 475.00 |
VM Income taxes | 11 540.00 | | | 11 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 5 102.00 | | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 704.00 | 35 235.00 | 11 469.00 | 46 704.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 566.00 | 288 677.00 | 244 889.00 | 533 566.00 |
