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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 628 664.00 | 62 917.00 | 565 747.00 | 628 664.00 |
AR Technical installations, industrial equipment and tools | 138 751.00 | 19 775.00 | 118 976.00 | 138 751.00 |
AT Other tangible assets | 628 664.00 | 62 917.00 | 565 747.00 | 628 664.00 |
BH Other financial assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BJ TOTAL (I) | 817 516.00 | 82 692.00 | 734 823.00 | 817 516.00 |
BT Goods | 46 459.00 | | 46 459.00 | 46 459.00 |
BX Customers and related accounts | 11 890.00 | | 11 890.00 | 11 890.00 |
BZ Other receivables | 46 490.00 | | 46 490.00 | 46 490.00 |
CF Cash and cash equivalents | 11 686.00 | | 11 686.00 | 11 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 526.00 | | 116 526.00 | 116 526.00 |
CO Grand total (0 to V) | 934 041.00 | 82 692.00 | 851 349.00 | 934 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -147 618.00 | | | -147 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 743.00 | -147 618.00 | | -314 743.00 |
DL TOTAL (I) | -412 361.00 | -97 618.00 | | -412 361.00 |
DU Loans and Debts from Credit Institutions (3) | 747 966.00 | 316 381.00 | | 747 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 077.00 | 49 600.00 | | 206 077.00 |
DX Trade payables and related accounts | 233 209.00 | 14 846.00 | | 233 209.00 |
DY Tax and social security liabilities | 76 457.00 | 16 069.00 | | 76 457.00 |
EC TOTAL (IV) | 1 263 710.00 | 396 896.00 | | 1 263 710.00 |
EE Grand total (I to V) | 851 349.00 | 299 278.00 | | 851 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 982 718.00 | |
FO Operating subsidies | | | 12 508.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 998 138.00 | |
FS Purchases of goods (including customs duties) | | | 368 294.00 | |
FT Inventory change (goods) | | | -46 459.00 | |
FU Purchases of raw materials and other supplies | | | 45 079.00 | |
FW Other purchases and external expenses | | | 269 252.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 447 392.00 | |
FZ Social Security Contributions | | | 123 216.00 | |
GE Other Expenses | | | 257.00 | |
GG - OPERATING RESULT (I - II) | | | -301 580.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 12 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 743.00 | -147 618.00 | | -314 743.00 |
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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 | 123 423.00 | | | 123 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 100.00 | |
I4 DECREASES Grand Total | | | 817 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 423.00 | | | 73 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | | | 784.00 |
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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 | 233 209.00 | 233 209.00 | | 233 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 077.00 | 206 077.00 | | 206 077.00 |
UT Other financial assets | 50 100.00 | | | 50 100.00 |
VG Loans with a maturity of up to one year at origin | 104 381.00 | 104 381.00 | | 104 381.00 |
VH Loans with a maturity of more than one year at origin | 643 585.00 | | | 643 585.00 |
VK Loans repaid during the year | -328 585.00 | | | -328 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 480.00 | 58 380.00 | 50 100.00 | 108 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 710.00 | 620 124.00 | | 1 263 710.00 |
