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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 | 82 180.00 | 65 051.00 | 17 130.00 | 82 180.00 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 189 313.00 | 147 778.00 | 41 535.00 | 189 313.00 |
AT Other tangible assets | 541 714.00 | 297 635.00 | 244 078.00 | 541 714.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 1 165 890.00 | 511 374.00 | 654 517.00 | 1 165 890.00 |
BL Raw materials, supplies | 10 909.00 | | 10 909.00 | 10 909.00 |
BV Advances and down payments on orders | 24 608.00 | | 24 608.00 | 24 608.00 |
BX Customers and related accounts | 11 844.00 | | 11 844.00 | 11 844.00 |
BZ Other receivables | 91 378.00 | | 91 378.00 | 91 378.00 |
CF Cash and cash equivalents | 13 717.00 | | 13 717.00 | 13 717.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 154 685.00 | | 154 685.00 | 154 685.00 |
CO Grand total (0 to V) | 1 320 575.00 | 511 374.00 | 809 201.00 | 1 320 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -575 223.00 | | | -575 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 074.00 | | | -159 074.00 |
DL TOTAL (I) | -724 297.00 | | | -724 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 816.00 | | | 4 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 913.00 | | | 971 913.00 |
DX Trade payables and related accounts | 490 408.00 | | | 490 408.00 |
DY Tax and social security liabilities | 66 361.00 | | | 66 361.00 |
EC TOTAL (IV) | 1 533 498.00 | | | 1 533 498.00 |
EE Grand total (I to V) | 809 201.00 | | | 809 201.00 |
EG Accrued income and payables due within one year | 1 533 498.00 | | | 1 533 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 816.00 | | | 4 816.00 |
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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 | 715 304.00 | | 715 304.00 | 715 304.00 |
FJ Net sales | 715 304.00 | | 715 304.00 | 715 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 453.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 728 528.00 | |
FU Purchases of raw materials and other supplies | | | 214 219.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 234 514.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 254 493.00 | |
FZ Social Security Contributions | | | 80 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 689.00 | |
GE Other Expenses | | | 6 627.00 | |
GF Total Operating Expenses (II) | | | 891 848.00 | |
GG - OPERATING RESULT (I - II) | | | -163 320.00 | |
GR Interest and similar expenses | | | 16 163.00 | |
GU Total financial expenses (VI) | | | 16 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 453.00 | | | 12 453.00 |
A4 Equity method investments | 2 471.00 | | | 2 471.00 |
HA Exceptional income from management transactions | 21 425.00 | | | 21 425.00 |
HD Total exceptional income (VII) | 21 425.00 | | | 21 425.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 409.00 | | | 20 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 953.00 | | | 749 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 027.00 | | | 909 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 074.00 | | | -159 074.00 |
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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 | 1 154 076.00 | | 11 815.00 | 1 154 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 180.00 | | | 82 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774.00 | |
I4 DECREASES Grand Total | | | 1 165 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 180.00 | |
IO DECREASES Total including other intangible assets | | | 350 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 910.00 | | | 350 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 212.00 | | 11 815.00 | 719 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | | 1 774.00 |
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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 | 421 685.00 | 89 688.00 | | 421 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 526.00 | 3 525.00 | | 61 526.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 138.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 387.00 | 86 025.00 | | 359 387.00 |
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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 | 490 408.00 | 490 408.00 | | 490 408.00 |
8C Staff and Related Accounts | 23 669.00 | 23 669.00 | | 23 669.00 |
8D Social Security and Other Social Organizations | 36 111.00 | 36 111.00 | | 36 111.00 |
UT Other financial assets | 1 774.00 | | | 1 774.00 |
UX Other trade receivables | 11 844.00 | | | 11 844.00 |
VB VAT | 64 041.00 | | | 64 041.00 |
VG Loans with a maturity of up to one year at origin | 4 816.00 | 4 816.00 | | 4 816.00 |
VI Group and Associates | 971 913.00 | 971 913.00 | | 971 913.00 |
VN Other taxes, similar payments | 26 775.00 | | | 26 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 224.00 | 105 450.00 | 1 774.00 | 107 224.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 498.00 | 1 533 498.00 | | 1 533 498.00 |
