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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 | 44 850.00 | 16 166.00 | 28 684.00 | 44 850.00 |
AF Concessions, Patents and Similar Rights | 1 725.00 | 1 585.00 | 140.00 | 1 725.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 225 930.00 | 76 667.00 | 149 263.00 | 225 930.00 |
AT Other tangible assets | 310 929.00 | 65 458.00 | 245 471.00 | 310 929.00 |
BH Other financial assets | 18 219.00 | | 18 219.00 | 18 219.00 |
BJ TOTAL (I) | 671 653.00 | 159 876.00 | 511 777.00 | 671 653.00 |
BL Raw materials, supplies | 8 435.00 | | 8 435.00 | 8 435.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 37 533.00 | | 37 533.00 | 37 533.00 |
CF Cash and cash equivalents | 10 736.00 | | 10 736.00 | 10 736.00 |
CH Prepaid expenses | 21 023.00 | | 21 023.00 | 21 023.00 |
CJ TOTAL (II) | 78 178.00 | | 78 178.00 | 78 178.00 |
CO Grand total (0 to V) | 749 831.00 | 159 876.00 | 589 955.00 | 749 831.00 |
CP Shares due in less than one year | 18 219.00 | | | 18 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -267 298.00 | | | -267 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 413.00 | -267 298.00 | | 267 413.00 |
DL TOTAL (I) | 40 115.00 | -227 298.00 | | 40 115.00 |
DU Loans and Debts from Credit Institutions (3) | 355 281.00 | 417 745.00 | | 355 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 639.00 | 363 239.00 | | 51 639.00 |
DW Advances and down payments received on current orders | | 2 101.00 | | |
DX Trade payables and related accounts | 123 414.00 | 87 675.00 | | 123 414.00 |
DY Tax and social security liabilities | 19 506.00 | 11 129.00 | | 19 506.00 |
EC TOTAL (IV) | 549 840.00 | 881 889.00 | | 549 840.00 |
EE Grand total (I to V) | 589 955.00 | 654 591.00 | | 589 955.00 |
EG Accrued income and payables due within one year | 549 840.00 | 881 889.00 | | 549 840.00 |
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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 | 429.00 | | 429.00 | 429.00 |
FD Production sold - goods | 292 032.00 | | 292 032.00 | 292 032.00 |
FJ Net sales | 292 461.00 | | 292 461.00 | 292 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 294 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 128 609.00 | |
FV Inventory change (raw materials and supplies) | | | 3 401.00 | |
FW Other purchases and external expenses | | | 195 886.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 93 964.00 | |
FZ Social Security Contributions | | | 14 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 593.00 | |
GE Other Expenses | | | 21 019.00 | |
GF Total Operating Expenses (II) | | | 556 867.00 | |
GG - OPERATING RESULT (I - II) | | | -262 126.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538 000.00 | 4.00 | | 538 000.00 |
HD Total exceptional income (VII) | 538 000.00 | 4.00 | | 538 000.00 |
HE Exceptional expenses on management operations | 710.00 | 378.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 378.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 290.00 | -374.00 | | 537 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 740.00 | 109 638.00 | | 832 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 328.00 | 376 936.00 | | 565 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 413.00 | -267 298.00 | | 267 413.00 |
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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 | 656 302.00 | | 15 352.00 | 656 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 850.00 | | | 44 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 219.00 | |
I4 DECREASES Grand Total | | | 671 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 850.00 | |
IO DECREASES Total including other intangible assets | | | 71 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 690.00 | | 1 035.00 | 70 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 543.00 | | 14 317.00 | 522 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 219.00 | | | 18 219.00 |
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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 | 63 283.00 | 96 593.00 | | 63 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 196.00 | 8 970.00 | | 7 196.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 1 051.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 553.00 | 86 572.00 | | 55 553.00 |
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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 | 123 414.00 | 123 414.00 | | 123 414.00 |
8C Staff and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 10 483.00 | 10 483.00 | | 10 483.00 |
UT Other financial assets | 18 219.00 | 18 219.00 | | 18 219.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
VB VAT | 29 927.00 | | | 29 927.00 |
VH Loans with a maturity of more than one year at origin | 355 281.00 | 355 281.00 | | 355 281.00 |
VI Group and Associates | 51 639.00 | 51 639.00 | | 51 639.00 |
VJ Loans taken out during the year | 15 651.00 | | | 15 651.00 |
VK Loans repaid during the year | 76 876.00 | | | 76 876.00 |
VM Income taxes | 5 559.00 | | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | | | 1 402.00 |
VS Prepaid expenses | 21 023.00 | | | 21 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 775.00 | 76 775.00 | | 76 775.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 840.00 | 549 840.00 | | 549 840.00 |
