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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 | 50 000.00 | 3 425.00 | 46 575.00 | 50 000.00 |
AJ Other Intangible Assets | 39 252.00 | 5 060.00 | 34 192.00 | 39 252.00 |
AR Technical installations, industrial equipment and tools | 256 713.00 | 18 748.00 | 237 965.00 | 256 713.00 |
AT Other tangible assets | 253 720.00 | 22 136.00 | 231 584.00 | 253 720.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 599 685.00 | 49 369.00 | 550 317.00 | 599 685.00 |
BL Raw materials, supplies | 12 832.00 | | 12 832.00 | 12 832.00 |
BX Customers and related accounts | 28 072.00 | | 28 072.00 | 28 072.00 |
BZ Other receivables | 127 297.00 | | 127 297.00 | 127 297.00 |
CF Cash and cash equivalents | 141 423.00 | | 141 423.00 | 141 423.00 |
CH Prepaid expenses | 55 202.00 | | 55 202.00 | 55 202.00 |
CJ TOTAL (II) | 364 826.00 | | 364 826.00 | 364 826.00 |
CO Grand total (0 to V) | 964 511.00 | 49 369.00 | 915 142.00 | 964 511.00 |
CP Shares due in less than one year | 20 312.00 | | | 20 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DH Retained earnings | -66 219.00 | -88 738.00 | | -66 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 592.00 | 22 519.00 | | -60 592.00 |
DL TOTAL (I) | -2 811.00 | 57 781.00 | | -2 811.00 |
DU Loans and Debts from Credit Institutions (3) | 439 839.00 | | | 439 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 048.00 | 6 634.00 | | 108 048.00 |
DX Trade payables and related accounts | 170 442.00 | 43 886.00 | | 170 442.00 |
DY Tax and social security liabilities | 199 624.00 | 98 448.00 | | 199 624.00 |
EA Other liabilities | | 2 432.00 | | |
EC TOTAL (IV) | 917 953.00 | 151 401.00 | | 917 953.00 |
EE Grand total (I to V) | 915 142.00 | 209 182.00 | | 915 142.00 |
EG Accrued income and payables due within one year | 917 953.00 | 151 401.00 | | 917 953.00 |
EI Including equity loans | 108 048.00 | | | 108 048.00 |
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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 | 4 496.00 | | 4 496.00 | 4 496.00 |
FD Production sold - goods | 2 120 434.00 | | 2 120 434.00 | 2 120 434.00 |
FG Production sold - services | 26 500.00 | | 26 500.00 | 26 500.00 |
FJ Net sales | 2 151 430.00 | | 2 151 430.00 | 2 151 430.00 |
FO Operating subsidies | | | 34 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 852.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 2 241 961.00 | |
FU Purchases of raw materials and other supplies | | | 615 205.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 542 999.00 | |
FX Taxes, duties, and similar payments | | | 34 967.00 | |
FY Salaries and Wages | | | 741 320.00 | |
FZ Social Security Contributions | | | 131 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 369.00 | |
GE Other Expenses | | | 181 900.00 | |
GF Total Operating Expenses (II) | | | 2 298 360.00 | |
GG - OPERATING RESULT (I - II) | | | -56 399.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 51.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 51.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 51.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 039.00 | 1 054 945.00 | | 2 242 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 631.00 | 1 032 426.00 | | 2 302 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 592.00 | 22 519.00 | | -60 592.00 |
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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 | 20 312.00 | | 599 763.00 | 20 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 20 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 390.00 | | |
I4 DECREASES Grand Total | | 20 390.00 | 599 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 433.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 510 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 312.00 | | 77.00 | 20 312.00 |
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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 | | 49 369.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 425.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 884.00 | | |
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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 | 170 442.00 | 170 442.00 | | 170 442.00 |
8C Staff and Related Accounts | 86 658.00 | 86 658.00 | | 86 658.00 |
8D Social Security and Other Social Organizations | 82 444.00 | 82 444.00 | | 82 444.00 |
UX Other trade receivables | 28 072.00 | | | 28 072.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VB VAT | 19 353.00 | | | 19 353.00 |
VH Loans with a maturity of more than one year at origin | 439 839.00 | 439 839.00 | | 439 839.00 |
VI Group and Associates | 108 048.00 | 108 048.00 | | 108 048.00 |
VJ Loans taken out during the year | 637 354.00 | | | 637 354.00 |
VK Loans repaid during the year | 197 478.00 | | | 197 478.00 |
VP Miscellaneous | 54 053.00 | | | 54 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 497.00 | 20 497.00 | | 20 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 486.00 | | | 53 486.00 |
VS Prepaid expenses | 55 202.00 | | | 55 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 571.00 | 210 571.00 | | 210 571.00 |
VW VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 953.00 | 917 953.00 | | 917 953.00 |
