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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 | 58 962.00 | 12 513.00 | 46 449.00 | 58 962.00 |
AF Concessions, Patents and Similar Rights | 1 563.00 | 820.00 | 742.00 | 1 563.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 600 000.00 | 25 467.00 | 574 533.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 204 672.00 | 21 683.00 | 182 988.00 | 204 672.00 |
AT Other tangible assets | 5 603.00 | 672.00 | 4 932.00 | 5 603.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 171 000.00 | 61 155.00 | 1 109 845.00 | 1 171 000.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 5 202.00 | | 5 202.00 | 5 202.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 48 249.00 | | 48 249.00 | 48 249.00 |
CF Cash and cash equivalents | 133 365.00 | | 133 365.00 | 133 365.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 196 521.00 | | 196 521.00 | 196 521.00 |
CO Grand total (0 to V) | 1 367 520.00 | 61 155.00 | 1 306 366.00 | 1 367 520.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 636.00 | | | -23 636.00 |
DL TOTAL (I) | -18 636.00 | | | -18 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 520.00 | | | 1 061 520.00 |
DW Advances and down payments received on current orders | 10 156.00 | | | 10 156.00 |
DX Trade payables and related accounts | 53 700.00 | | | 53 700.00 |
DY Tax and social security liabilities | 71 528.00 | | | 71 528.00 |
EA Other liabilities | 128 097.00 | | | 128 097.00 |
EC TOTAL (IV) | 1 325 001.00 | | | 1 325 001.00 |
EE Grand total (I to V) | 1 306 366.00 | | | 1 306 366.00 |
EG Accrued income and payables due within one year | 337 765.00 | | | 337 765.00 |
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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 | | | 46 321.00 | |
FG Production sold - services | | | 1 072 238.00 | |
FJ Net sales | | | 1 118 559.00 | |
FO Operating subsidies | | | 6 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 125 524.00 | |
FS Purchases of goods (including customs duties) | | | 17 289.00 | |
FT Inventory change (goods) | | | -5 202.00 | |
FU Purchases of raw materials and other supplies | | | 131 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 333 250.00 | |
FX Taxes, duties, and similar payments | | | 72 936.00 | |
FY Salaries and Wages | | | 368 203.00 | |
FZ Social Security Contributions | | | 120 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 155.00 | |
GE Other Expenses | | | 13 255.00 | |
GF Total Operating Expenses (II) | | | 1 110 940.00 | |
GG - OPERATING RESULT (I - II) | | | 14 584.00 | |
GH Attributed profit or transferred loss (III) | | | 18 391.00 | |
GI Supported loss or transferred profit (IV) | | | 19 301.00 | |
GR Interest and similar expenses | | | 36 285.00 | |
GU Total financial expenses (VI) | | | 36 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 915.00 | | | 1 143 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 550.00 | | | 1 167 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 636.00 | | | -23 636.00 |
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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 | | | 1 171 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 58 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 171 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 962.00 | |
IO DECREASES Total including other intangible assets | | | 301 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 301 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 810 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 61 155.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 513.00 | | |
PE DEPRECIATION Total including other intangible assets | | 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 821.00 | | |
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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 | 53 700.00 | 53 700.00 | | 53 700.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 61 833.00 | 61 833.00 | | 61 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 097.00 | 128 097.00 | | 128 097.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 275.00 | | | 275.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 605.00 | | | 4 605.00 |
VC Group and associates | 18 811.00 | | | 18 811.00 |
VH Loans with a maturity of more than one year at origin | 1 061 520.00 | 84 440.00 | 356 115.00 | 1 061 520.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 40 360.00 | | | 40 360.00 |
VM Income taxes | 21 574.00 | | | 21 574.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 543.00 | | | 240 543.00 |
VS Prepaid expenses | 8 310.00 | | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 034.00 | 297 034.00 | | 297 034.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 845.00 | 577 765.00 | 356 115.00 | 1 554 845.00 |
