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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 | 44 850.00 | 25 136.00 | 19 714.00 | 44 850.00 |
AF Concessions, Patents and Similar Rights | 2 725.00 | 2 405.00 | 320.00 | 2 725.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 225 930.00 | 122 695.00 | 103 235.00 | 225 930.00 |
AT Other tangible assets | 310 929.00 | 108 014.00 | 202 915.00 | 310 929.00 |
BH Other financial assets | 18 219.00 | | 18 219.00 | 18 219.00 |
BJ TOTAL (I) | 672 653.00 | 258 250.00 | 414 403.00 | 672 653.00 |
BL Raw materials, supplies | 10 896.00 | | 10 896.00 | 10 896.00 |
BT Goods | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 25 460.00 | | 25 460.00 | 25 460.00 |
BZ Other receivables | 56 302.00 | | 56 302.00 | 56 302.00 |
CF Cash and cash equivalents | 8 691.00 | | 8 691.00 | 8 691.00 |
CH Prepaid expenses | 21 581.00 | | 21 581.00 | 21 581.00 |
CJ TOTAL (II) | 123 421.00 | | 123 421.00 | 123 421.00 |
CO Grand total (0 to V) | 796 074.00 | 258 250.00 | 537 824.00 | 796 074.00 |
CP Shares due in less than one year | 18 219.00 | | | 18 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DH Retained earnings | | -267 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 037.00 | 267 413.00 | | -245 037.00 |
DL TOTAL (I) | -204 922.00 | 40 115.00 | | -204 922.00 |
DU Loans and Debts from Credit Institutions (3) | 294 193.00 | 355 281.00 | | 294 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 639.00 | 51 639.00 | | 125 639.00 |
DW Advances and down payments received on current orders | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 175 890.00 | 123 414.00 | | 175 890.00 |
DY Tax and social security liabilities | 26 013.00 | 19 506.00 | | 26 013.00 |
EA Other liabilities | 119 714.00 | | | 119 714.00 |
EC TOTAL (IV) | 742 746.00 | 549 840.00 | | 742 746.00 |
EE Grand total (I to V) | 537 824.00 | 589 955.00 | | 537 824.00 |
EG Accrued income and payables due within one year | 449 905.00 | 549 840.00 | | 449 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | | | 1 351.00 |
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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 | | | | |
FD Production sold - goods | 259 654.00 | | 259 654.00 | 259 654.00 |
FG Production sold - services | 21 217.00 | | 21 217.00 | 21 217.00 |
FJ Net sales | 280 871.00 | | 280 871.00 | 280 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 785.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 128 191.00 | |
FV Inventory change (raw materials and supplies) | | | -2 460.00 | |
FW Other purchases and external expenses | | | 177 741.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 83 137.00 | |
FZ Social Security Contributions | | | 10 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 374.00 | |
GE Other Expenses | | | 18 204.00 | |
GF Total Operating Expenses (II) | | | 519 545.00 | |
GG - OPERATING RESULT (I - II) | | | -236 760.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 912.00 | 2 268.00 | | 1 912.00 |
A4 Equity method investments | 18 177.00 | 21 019.00 | | 18 177.00 |
HA Exceptional income from management transactions | 161.00 | 538 000.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 538 000.00 | | 161.00 |
HE Exceptional expenses on management operations | 2 006.00 | 710.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 710.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | 537 290.00 | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 945.00 | 832 740.00 | | 282 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 982.00 | 565 328.00 | | 527 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 037.00 | 267 413.00 | | -245 037.00 |
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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 | 671 653.00 | | 1 000.00 | 671 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 850.00 | | | 44 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 219.00 | |
I4 DECREASES Grand Total | | | 672 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 850.00 | |
IO DECREASES Total including other intangible assets | | | 72 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 725.00 | | 1 000.00 | 71 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 859.00 | | | 536 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 219.00 | | | 18 219.00 |
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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 | 159 876.00 | 98 374.00 | | 159 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 166.00 | 8 970.00 | | 16 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 820.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 125.00 | 88 584.00 | | 142 125.00 |
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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 | 175 890.00 | 175 890.00 | | 175 890.00 |
8C Staff and Related Accounts | 9 941.00 | 9 941.00 | | 9 941.00 |
8D Social Security and Other Social Organizations | 9 788.00 | 9 788.00 | | 9 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 714.00 | 119 714.00 | | 119 714.00 |
UT Other financial assets | 18 219.00 | 18 219.00 | | 18 219.00 |
UX Other trade receivables | 25 460.00 | | | 25 460.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 44 934.00 | | | 44 934.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 292 841.00 | | 292 841.00 | 292 841.00 |
VI Group and Associates | 125 639.00 | 125 639.00 | | 125 639.00 |
VM Income taxes | 5 910.00 | | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 21 581.00 | | | 21 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 562.00 | 121 562.00 | | 121 562.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 449.00 | 448 608.00 | 292 841.00 | 741 449.00 |
