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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 | 20 960.00 | 14 589.00 | 6 371.00 | 20 960.00 |
AJ Other Intangible Assets | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 13 303.00 | 5 001.00 | 8 302.00 | 13 303.00 |
AT Other tangible assets | 90 770.00 | 30 746.00 | 60 024.00 | 90 770.00 |
BB Receivables related to investments | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 11 897.00 | | 11 897.00 | 11 897.00 |
BJ TOTAL (I) | 332 055.00 | 50 336.00 | 281 719.00 | 332 055.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CD Marketable securities | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 25 463.00 | | 25 463.00 | 25 463.00 |
CO Grand total (0 to V) | 357 519.00 | 50 336.00 | 307 183.00 | 357 519.00 |
CP Shares due in less than one year | 16 022.00 | | | 16 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -56 352.00 | -56 179.00 | | -56 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 530.00 | -173.00 | | -5 530.00 |
DL TOTAL (I) | -49 882.00 | -44 352.00 | | -49 882.00 |
DU Loans and Debts from Credit Institutions (3) | 111 192.00 | 138 029.00 | | 111 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 361.00 | 175 261.00 | | 177 361.00 |
DX Trade payables and related accounts | 42 334.00 | 25 381.00 | | 42 334.00 |
DY Tax and social security liabilities | 3 837.00 | 1 958.00 | | 3 837.00 |
EA Other liabilities | 22 341.00 | 21 341.00 | | 22 341.00 |
EC TOTAL (IV) | 357 064.00 | 361 970.00 | | 357 064.00 |
EE Grand total (I to V) | 307 183.00 | 317 617.00 | | 307 183.00 |
EG Accrued income and payables due within one year | 278 099.00 | 254 165.00 | | 278 099.00 |
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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 | 150 599.00 | | 150 599.00 | 150 599.00 |
FJ Net sales | 150 599.00 | | 150 599.00 | 150 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 288.00 | |
FS Purchases of goods (including customs duties) | | | 37 472.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | -43.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 80 378.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 15 681.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 863.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 152 229.00 | |
GG - OPERATING RESULT (I - II) | | | -942.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 290.00 | 172 321.00 | | 151 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 819.00 | 172 494.00 | | 156 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 530.00 | -173.00 | | -5 530.00 |
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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 | 330 652.00 | | 1 403.00 | 330 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 960.00 | | | 20 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 022.00 | |
I4 DECREASES Grand Total | | | 332 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 960.00 | |
IO DECREASES Total including other intangible assets | | | 191 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 000.00 | | | 191 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 923.00 | | 1 150.00 | 102 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 769.00 | | 253.00 | 15 769.00 |
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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 | 35 473.00 | 14 863.00 | | 35 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 397.00 | 4 192.00 | | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 076.00 | 10 671.00 | | 25 076.00 |
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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 | 42 334.00 | 42 334.00 | | 42 334.00 |
8C Staff and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 341.00 | 22 341.00 | | 22 341.00 |
UL Receivables related to investments | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 11 897.00 | 11 897.00 | | 11 897.00 |
VB VAT | 6 810.00 | | | 6 810.00 |
VG Loans with a maturity of up to one year at origin | 3 640.00 | 3 640.00 | | 3 640.00 |
VH Loans with a maturity of more than one year at origin | 108 480.00 | 28 586.00 | 79 894.00 | 108 480.00 |
VI Group and Associates | 177 361.00 | 177 361.00 | | 177 361.00 |
VK Loans repaid during the year | 27 628.00 | | | 27 628.00 |
VM Income taxes | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 13 448.00 | | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 001.00 | 37 001.00 | | 37 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 993.00 | 278 099.00 | 79 894.00 | 357 993.00 |
