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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 176 145.00 | 159 279.00 | 16 865.00 | 176 145.00 |
AT Other tangible assets | 140 029.00 | 118 657.00 | 21 371.00 | 140 029.00 |
BJ TOTAL (I) | 321 029.00 | 282 792.00 | 38 236.00 | 321 029.00 |
BL Raw materials, supplies | 3 292.00 | | 3 292.00 | 3 292.00 |
BT Goods | 5 708.00 | | 5 708.00 | 5 708.00 |
BX Customers and related accounts | 5 079.00 | | 5 079.00 | 5 079.00 |
BZ Other receivables | 70 563.00 | | 70 563.00 | 70 563.00 |
CF Cash and cash equivalents | 18 106.00 | | 18 106.00 | 18 106.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 103 595.00 | | 103 595.00 | 103 595.00 |
CO Grand total (0 to V) | 424 625.00 | 282 792.00 | 141 832.00 | 424 625.00 |
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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 | -358 769.00 | -242 022.00 | | -358 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 753.00 | -56 933.00 | | 110 753.00 |
DL TOTAL (I) | -198 015.00 | -248 955.00 | | -198 015.00 |
DU Loans and Debts from Credit Institutions (3) | 53 135.00 | 83 029.00 | | 53 135.00 |
DX Trade payables and related accounts | 15 998.00 | 46 089.00 | | 15 998.00 |
DY Tax and social security liabilities | 148 960.00 | 70 753.00 | | 148 960.00 |
EA Other liabilities | 121 753.00 | 109 880.00 | | 121 753.00 |
EC TOTAL (IV) | 339 847.00 | 309 752.00 | | 339 847.00 |
EE Grand total (I to V) | 141 832.00 | 60 796.00 | | 141 832.00 |
EG Accrued income and payables due within one year | 318 231.00 | 256 799.00 | | 318 231.00 |
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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 | 171 124.00 | | 171 124.00 | 171 124.00 |
FD Production sold - goods | 233 917.00 | | 233 917.00 | 233 917.00 |
FG Production sold - services | 10 060.00 | | 10 060.00 | 10 060.00 |
FJ Net sales | 415 102.00 | | 415 102.00 | 415 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 420 633.00 | |
FS Purchases of goods (including customs duties) | | | 60 389.00 | |
FT Inventory change (goods) | | | 1 087.00 | |
FU Purchases of raw materials and other supplies | | | 59 415.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 96 815.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 140 076.00 | |
FZ Social Security Contributions | | | 35 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 724.00 | |
GE Other Expenses | | | 21 693.00 | |
GF Total Operating Expenses (II) | | | 454 665.00 | |
GG - OPERATING RESULT (I - II) | | | -34 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 498.00 | 136.00 | | 5 498.00 |
A4 Equity method investments | 16 601.00 | | | 16 601.00 |
HA Exceptional income from management transactions | 151 094.00 | 2 076.00 | | 151 094.00 |
HB Exceptional income from capital transactions | 6 183.00 | 4 331.00 | | 6 183.00 |
HD Total exceptional income (VII) | 157 277.00 | 6 408.00 | | 157 277.00 |
HE Exceptional expenses on management operations | 5 463.00 | 6 545.00 | | 5 463.00 |
HF Exceptional expenses on capital transactions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 7 522.00 | 6 545.00 | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 754.00 | -137.00 | | 149 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 910.00 | 30 547.00 | | 577 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 156.00 | 87 480.00 | | 467 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 753.00 | -56 933.00 | | 110 753.00 |
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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 | 314 308.00 | | 15 735.00 | 314 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I4 DECREASES Grand Total | | 9 014.00 | 321 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 014.00 | 316 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 453.00 | | 15 735.00 | 309 453.00 |
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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 | 254 011.00 | 35 736.00 | 6 955.00 | 254 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 355.00 | | | 3 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 156.00 | 35 736.00 | 6 955.00 | 249 156.00 |
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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 | 15 999.00 | 15 999.00 | | 15 999.00 |
8C Staff and Related Accounts | 22 664.00 | 22 664.00 | | 22 664.00 |
8D Social Security and Other Social Organizations | 55 362.00 | 55 362.00 | | 55 362.00 |
UX Other trade receivables | 5 079.00 | | | 5 079.00 |
VB VAT | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 52 953.00 | 31 336.00 | 21 617.00 | 52 953.00 |
VI Group and Associates | 121 754.00 | 121 754.00 | | 121 754.00 |
VK Loans repaid during the year | 30 077.00 | | | 30 077.00 |
VM Income taxes | 7 062.00 | | | 7 062.00 |
VP Miscellaneous | 5 606.00 | | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 888.00 | | | 57 888.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 488.00 | 76 488.00 | | 76 488.00 |
VW VAT | 67 715.00 | 67 715.00 | | 67 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 848.00 | 318 231.00 | 21 617.00 | 339 848.00 |
