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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 | 22 599.00 | 19 360.00 | 3 239.00 | 22 599.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 103 300.00 | | 103 300.00 | 103 300.00 |
AR Technical installations, industrial equipment and tools | 966 668.00 | 358 125.00 | 608 543.00 | 966 668.00 |
AT Other tangible assets | 50 693.00 | 24 159.00 | 26 534.00 | 50 693.00 |
AV Fixed assets in progress | 14 267.00 | | 14 267.00 | 14 267.00 |
BJ TOTAL (I) | 1 158 216.00 | 402 334.00 | 755 882.00 | 1 158 216.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 17 041.00 | | 17 041.00 | 17 041.00 |
CF Cash and cash equivalents | 25 933.00 | | 25 933.00 | 25 933.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 44 610.00 | | 44 610.00 | 44 610.00 |
CO Grand total (0 to V) | 1 202 826.00 | 402 334.00 | 800 492.00 | 1 202 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -259 389.00 | -215 542.00 | | -259 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 587.00 | -43 846.00 | | -66 587.00 |
DL TOTAL (I) | 374 025.00 | 440 611.00 | | 374 025.00 |
DU Loans and Debts from Credit Institutions (3) | 212 229.00 | 247 221.00 | | 212 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 780.00 | 217 237.00 | | 198 780.00 |
DX Trade payables and related accounts | 6 944.00 | 23 656.00 | | 6 944.00 |
DY Tax and social security liabilities | 8 515.00 | 8 263.00 | | 8 515.00 |
EC TOTAL (IV) | 426 467.00 | 496 376.00 | | 426 467.00 |
EE Grand total (I to V) | 800 492.00 | 936 987.00 | | 800 492.00 |
EI Including equity loans | 198 780.00 | | | 198 780.00 |
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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 | 97 183.00 | | 97 183.00 | 97 183.00 |
FJ Net sales | 97 183.00 | | 97 183.00 | 97 183.00 |
FO Operating subsidies | | | 2 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 321.00 | |
FW Other purchases and external expenses | | | 31 497.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 23.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 369.00 | |
GG - OPERATING RESULT (I - II) | | | -49 048.00 | |
GR Interest and similar expenses | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 132.00 | 4 513.00 | | 5 132.00 |
HD Total exceptional income (VII) | 5 132.00 | 4 513.00 | | 5 132.00 |
HE Exceptional expenses on management operations | 13 993.00 | | | 13 993.00 |
HH Total exceptional expenses (VIII) | 13 993.00 | | | 13 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 860.00 | 4 513.00 | | -8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 453.00 | 121 701.00 | | 104 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 040.00 | 165 547.00 | | 171 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 587.00 | -43 846.00 | | -66 587.00 |
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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 | 1 161 358.00 | | 33 467.00 | 1 161 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 599.00 | | | 22 599.00 |
I4 DECREASES Grand Total | | 36 609.00 | 1 158 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 599.00 | |
IO DECREASES Total including other intangible assets | | | 103 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 609.00 | 1 031 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 990.00 | | | 103 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 769.00 | | 33 467.00 | 1 034 769.00 |
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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 | 295 185.00 | 107 149.00 | | 295 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 839.00 | 4 521.00 | | 14 839.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 656.00 | 102 628.00 | | 279 656.00 |
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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 | 6 944.00 | 6 944.00 | | 6 944.00 |
UX Other trade receivables | 1 281.00 | | | 1 281.00 |
VB VAT | 8 709.00 | | | 8 709.00 |
VC Group and associates | 4 486.00 | | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 212 109.00 | 35 857.00 | 152 688.00 | 212 109.00 |
VI Group and Associates | 198 780.00 | 198 780.00 | | 198 780.00 |
VK Loans repaid during the year | 34 976.00 | | | 34 976.00 |
VP Miscellaneous | 1 709.00 | | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | | | 2 137.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 677.00 | 18 677.00 | | 18 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 467.00 | 250 215.00 | 152 688.00 | 426 467.00 |
