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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 | 15 360.00 | 2 961.00 | 12 399.00 | 15 360.00 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 103.00 | 2 717.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 6 724.00 | 861.00 | 5 863.00 | 6 724.00 |
AT Other tangible assets | 519 145.00 | 33 266.00 | 485 879.00 | 519 145.00 |
AV Fixed assets in progress | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 28 539.00 | | 28 539.00 | 28 539.00 |
BJ TOTAL (I) | 573 918.00 | 37 190.00 | 536 728.00 | 573 918.00 |
BT Goods | 3 047.00 | | 3 047.00 | 3 047.00 |
BZ Other receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
CF Cash and cash equivalents | 32 437.00 | | 32 437.00 | 32 437.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 60 071.00 | | 60 071.00 | 60 071.00 |
CO Grand total (0 to V) | 633 989.00 | 37 190.00 | 596 798.00 | 633 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 631.00 | | | -156 631.00 |
DL TOTAL (I) | -6 631.00 | | | -6 631.00 |
DU Loans and Debts from Credit Institutions (3) | 488 447.00 | | | 488 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 903.00 | | | 43 903.00 |
DX Trade payables and related accounts | 51 563.00 | | | 51 563.00 |
DY Tax and social security liabilities | 19 516.00 | | | 19 516.00 |
EC TOTAL (IV) | 603 429.00 | | | 603 429.00 |
EE Grand total (I to V) | 596 798.00 | | | 596 798.00 |
EG Accrued income and payables due within one year | 232 370.00 | | | 232 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 64 221.00 | |
FG Production sold - services | | | 188 534.00 | |
FJ Net sales | | | 252 756.00 | |
FN Capitalized production | | | 541 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 798 001.00 | |
FS Purchases of goods (including customs duties) | | | 33 040.00 | |
FT Inventory change (goods) | | | -3 047.00 | |
FW Other purchases and external expenses | | | 760 450.00 | |
FX Taxes, duties, and similar payments | | | 52 512.00 | |
FY Salaries and Wages | | | 53 694.00 | |
FZ Social Security Contributions | | | 5 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 190.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 940 955.00 | |
GG - OPERATING RESULT (I - II) | | | -142 954.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 13 598.00 | |
GU Total financial expenses (VI) | | | 13 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 090.00 | | | 798 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 721.00 | | | 954 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 631.00 | | | -156 631.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 539.00 | |
I4 DECREASES Grand Total | | | 573 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 199.00 | |
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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 | | 37 190.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 961.00 | | |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 903.00 | 43 903.00 | | 43 903.00 |
8B Suppliers and Related Accounts | 51 563.00 | 51 563.00 | | 51 563.00 |
UT Other financial assets | 28 539.00 | | | 28 539.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 488 406.00 | 117 348.00 | 280 474.00 | 488 406.00 |
VJ Loans taken out during the year | 590 427.00 | | | 590 427.00 |
VK Loans repaid during the year | 102 021.00 | | | 102 021.00 |
VP Miscellaneous | 13 743.00 | | | 13 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 516.00 | 19 516.00 | | 19 516.00 |
VS Prepaid expenses | 10 845.00 | | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 126.00 | 24 587.00 | 28 539.00 | 53 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 429.00 | 232 370.00 | 280 474.00 | 603 429.00 |
