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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 709.00 | 618.00 | 90.00 | 709.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 127 496.00 | 76 849.00 | 50 647.00 | 127 496.00 |
AT Other tangible assets | 129 143.00 | 94 422.00 | 34 721.00 | 129 143.00 |
AV Fixed assets in progress | 9 208.00 | | 9 208.00 | 9 208.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 766 661.00 | 171 889.00 | 594 772.00 | 766 661.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 5 821.00 | | 5 821.00 | 5 821.00 |
BZ Other receivables | 33 913.00 | | 33 913.00 | 33 913.00 |
CF Cash and cash equivalents | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 44 668.00 | | 44 668.00 | 44 668.00 |
CO Grand total (0 to V) | 811 329.00 | 171 889.00 | 639 440.00 | 811 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 128 190.00 | | | 128 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 237.00 | | | -43 237.00 |
DL TOTAL (I) | 101 452.00 | | | 101 452.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 421.00 | | | 226 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 125.00 | | | 220 125.00 |
DX Trade payables and related accounts | 72 720.00 | | | 72 720.00 |
DY Tax and social security liabilities | 8 721.00 | | | 8 721.00 |
EC TOTAL (IV) | 527 987.00 | | | 527 987.00 |
EE Grand total (I to V) | 639 440.00 | | | 639 440.00 |
EG Accrued income and payables due within one year | 324 587.00 | | | 324 587.00 |
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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 | 400 735.00 | | 400 735.00 | 400 735.00 |
FJ Net sales | 400 735.00 | | 400 735.00 | 400 735.00 |
FO Operating subsidies | | | 4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 102.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 412 363.00 | |
FU Purchases of raw materials and other supplies | | | 130 304.00 | |
FV Inventory change (raw materials and supplies) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 103 298.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 146 624.00 | |
FZ Social Security Contributions | | | 34 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 451 751.00 | |
GG - OPERATING RESULT (I - II) | | | -39 388.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 102.00 | | | 7 102.00 |
A4 Equity method investments | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 363.00 | | | 412 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 601.00 | | | 455 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 237.00 | | | -43 237.00 |
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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 | 678 344.00 | | 116 948.00 | 678 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 28 631.00 | 766 661.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 045.00 | | |
IO DECREASES Total including other intangible assets | | | 500 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 586.00 | 265 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 600.00 | | 109.00 | 500 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 744.00 | | 108 689.00 | 177 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105.00 | |
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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 | 157 378.00 | 14 511.00 | | 157 378.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 18.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 778.00 | 14 493.00 | | 156 778.00 |
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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 | 72 720.00 | 72 720.00 | | 72 720.00 |
8D Social Security and Other Social Organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 22 751.00 | | | 22 751.00 |
VH Loans with a maturity of more than one year at origin | 226 421.00 | 23 021.00 | 91 910.00 | 226 421.00 |
VI Group and Associates | 220 125.00 | 220 125.00 | | 220 125.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 26 428.00 | | | 26 428.00 |
VM Income taxes | 10 329.00 | | | 10 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 913.00 | 33 913.00 | | 33 913.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 987.00 | 324 587.00 | 91 910.00 | 527 987.00 |
