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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 | 31 540.00 | 31 540.00 | | 31 540.00 |
AF Concessions, Patents and Similar Rights | 33 350.00 | 10 650.00 | 22 700.00 | 33 350.00 |
AR Technical installations, industrial equipment and tools | 733 268.00 | 294 654.00 | 438 614.00 | 733 268.00 |
AT Other tangible assets | 352 782.00 | 254 367.00 | 98 414.00 | 352 782.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 151 788.00 | 591 212.00 | 560 576.00 | 1 151 788.00 |
BL Raw materials, supplies | 9 284.00 | | 9 284.00 | 9 284.00 |
BT Goods | 9 935.00 | | 9 935.00 | 9 935.00 |
BX Customers and related accounts | 92 504.00 | 8 774.00 | 83 730.00 | 92 504.00 |
BZ Other receivables | 20 481.00 | | 20 481.00 | 20 481.00 |
CF Cash and cash equivalents | 8 986.00 | | 8 986.00 | 8 986.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 147 443.00 | 8 774.00 | 138 669.00 | 147 443.00 |
CO Grand total (0 to V) | 1 299 232.00 | 599 986.00 | 699 245.00 | 1 299 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 750.00 | | | 180 750.00 |
DB Share, merger, contribution premiums, etc. | 260 000.00 | | | 260 000.00 |
DF Regulated reserves (1) | 9 250.00 | | | 9 250.00 |
DH Retained earnings | -434 322.00 | | | -434 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | | | 903.00 |
DL TOTAL (I) | 16 580.00 | | | 16 580.00 |
DU Loans and Debts from Credit Institutions (3) | 11 109.00 | | | 11 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 396.00 | | | 620 396.00 |
DX Trade payables and related accounts | 32 559.00 | | | 32 559.00 |
DY Tax and social security liabilities | 18 104.00 | | | 18 104.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 682 665.00 | | | 682 665.00 |
EE Grand total (I to V) | 699 245.00 | | | 699 245.00 |
EG Accrued income and payables due within one year | 574 665.00 | | | 574 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 813.00 | | | 9 813.00 |
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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 | 450 318.00 | | 450 318.00 | 450 318.00 |
FJ Net sales | 450 318.00 | | 450 318.00 | 450 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 453 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 108.00 | |
FT Inventory change (goods) | | | -2 430.00 | |
FU Purchases of raw materials and other supplies | | | 55 088.00 | |
FV Inventory change (raw materials and supplies) | | | -2 661.00 | |
FW Other purchases and external expenses | | | 245 215.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 115 381.00 | |
FZ Social Security Contributions | | | 31 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 818.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 559 119.00 | |
GG - OPERATING RESULT (I - II) | | | -105 707.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 1 527.00 | | | 1 527.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 000.00 | | | 105 000.00 |
HK Income tax | -7 717.00 | | | -7 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 411.00 | | | 558 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 508.00 | | | 557 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | | | 903.00 |
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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 | 1 151 074.00 | | 714.00 | 1 151 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 540.00 | | | 31 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | | 1 151 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 540.00 | |
IO DECREASES Total including other intangible assets | | | 33 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 350.00 | | | 33 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 335.00 | | 714.00 | 1 085 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 482 394.00 | 108 818.00 | | 482 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 540.00 | | | 31 540.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 203.00 | 108 818.00 | | 440 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 774.00 | | | 8 774.00 |
7B Total provisions for depreciation | 8 774.00 | | | 8 774.00 |
7C Grand total | 8 774.00 | | | 8 774.00 |
