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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 | 100 000.00 | 63 783.00 | 36 217.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 21 450.00 | | 21 450.00 | 21 450.00 |
AR Technical installations, industrial equipment and tools | 120 702.00 | 57 696.00 | 63 007.00 | 120 702.00 |
AT Other tangible assets | 2 440 689.00 | 794 464.00 | 1 646 225.00 | 2 440 689.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 683 292.00 | 915 943.00 | 1 767 349.00 | 2 683 292.00 |
BL Raw materials, supplies | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 63 427.00 | | 63 427.00 | 63 427.00 |
BZ Other receivables | 36 398.00 | | 36 398.00 | 36 398.00 |
CF Cash and cash equivalents | 148 369.00 | | 148 369.00 | 148 369.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 257 912.00 | | 257 912.00 | 257 912.00 |
CO Grand total (0 to V) | 2 941 204.00 | 915 943.00 | 2 025 261.00 | 2 941 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -282 244.00 | -326 303.00 | | -282 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 418.00 | 44 059.00 | | -95 418.00 |
DL TOTAL (I) | -376 662.00 | -281 244.00 | | -376 662.00 |
DU Loans and Debts from Credit Institutions (3) | 162 544.00 | 236 232.00 | | 162 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 912.00 | 2 066 084.00 | | 1 994 912.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 179 926.00 | 174 953.00 | | 179 926.00 |
DY Tax and social security liabilities | 55 836.00 | 88 867.00 | | 55 836.00 |
EA Other liabilities | 6 855.00 | 5 293.00 | | 6 855.00 |
EB Prepaid income (2) | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 2 401 923.00 | 2 573 428.00 | | 2 401 923.00 |
EE Grand total (I to V) | 2 025 261.00 | 2 292 184.00 | | 2 025 261.00 |
EG Accrued income and payables due within one year | 2 315 840.00 | 2 337 197.00 | | 2 315 840.00 |
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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 | 1 181 269.00 | | 1 181 269.00 | 1 181 269.00 |
FJ Net sales | 1 181 269.00 | | 1 181 269.00 | 1 181 269.00 |
FO Operating subsidies | | | 9 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 196 069.00 | |
FU Purchases of raw materials and other supplies | | | 441 220.00 | |
FW Other purchases and external expenses | | | 280 644.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 163 356.00 | |
FZ Social Security Contributions | | | 41 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 995.00 | |
GE Other Expenses | | | 32 567.00 | |
GF Total Operating Expenses (II) | | | 1 271 505.00 | |
GG - OPERATING RESULT (I - II) | | | -75 436.00 | |
GR Interest and similar expenses | | | 18 057.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 180.00 | 36 012.00 | | 5 180.00 |
A4 Equity method investments | 32 564.00 | 35 162.00 | | 32 564.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 1 414.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | -1 414.00 | | -1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 069.00 | 1 285 059.00 | | 1 196 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 487.00 | 1 241 000.00 | | 1 291 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 418.00 | 44 059.00 | | -95 418.00 |
HP References: Equipment leasing | 19 068.00 | 19 068.00 | | 19 068.00 |
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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 | 2 635 291.00 | | 51 691.00 | 2 635 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 3 691.00 | 2 683 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 691.00 | 2 561 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 841.00 | | 51 241.00 | 2 513 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 620 887.00 | 296 995.00 | 1 939.00 | 620 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 783.00 | 20 000.00 | | 43 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 104.00 | 276 995.00 | 1 939.00 | 577 104.00 |
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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 | 179 926.00 | 179 926.00 | | 179 926.00 |
8C Staff and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8D Social Security and Other Social Organizations | 20 995.00 | 20 995.00 | | 20 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
8L Deferred income | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 63 427.00 | | | 63 427.00 |
VB VAT | 18 541.00 | | | 18 541.00 |
VG Loans with a maturity of up to one year at origin | 162 544.00 | 76 461.00 | 86 083.00 | 162 544.00 |
VI Group and Associates | 1 994 912.00 | 1 994 912.00 | | 1 994 912.00 |
VK Loans repaid during the year | 73 688.00 | | | 73 688.00 |
VM Income taxes | 7 049.00 | | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 808.00 | | | 10 808.00 |
VS Prepaid expenses | 7 316.00 | | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 591.00 | 107 141.00 | 450.00 | 107 591.00 |
VW VAT | 20 107.00 | 20 107.00 | | 20 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 923.00 | 2 315 840.00 | 86 083.00 | 2 401 923.00 |
