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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 | 33 781.00 | 10 491.00 | 23 289.00 | 33 781.00 |
AF Concessions, Patents and Similar Rights | 32 400.00 | 13 032.00 | 19 368.00 | 32 400.00 |
AT Other tangible assets | 386 099.00 | 102 202.00 | 283 897.00 | 386 099.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 452 280.00 | 125 726.00 | 326 554.00 | 452 280.00 |
BT Goods | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 8 608.00 | | 8 608.00 | 8 608.00 |
BZ Other receivables | 34 723.00 | | 34 723.00 | 34 723.00 |
CF Cash and cash equivalents | 99 818.00 | | 99 818.00 | 99 818.00 |
CH Prepaid expenses | 11 686.00 | | 11 686.00 | 11 686.00 |
CJ TOTAL (II) | 156 066.00 | | 156 066.00 | 156 066.00 |
CO Grand total (0 to V) | 608 346.00 | 125 726.00 | 482 620.00 | 608 346.00 |
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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 | | 5 000.00 |
DH Retained earnings | -112 532.00 | -39 801.00 | | -112 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 955.00 | -72 730.00 | | -28 955.00 |
DL TOTAL (I) | -136 486.00 | -107 532.00 | | -136 486.00 |
DU Loans and Debts from Credit Institutions (3) | 347 920.00 | 403 733.00 | | 347 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 755.00 | 79 126.00 | | 84 755.00 |
DW Advances and down payments received on current orders | 6 761.00 | 2 273.00 | | 6 761.00 |
DX Trade payables and related accounts | 110 463.00 | 78 603.00 | | 110 463.00 |
DY Tax and social security liabilities | 68 154.00 | 40 695.00 | | 68 154.00 |
EA Other liabilities | 1 054.00 | 1 054.00 | | 1 054.00 |
EC TOTAL (IV) | 619 106.00 | 605 484.00 | | 619 106.00 |
EE Grand total (I to V) | 482 620.00 | 497 952.00 | | 482 620.00 |
EG Accrued income and payables due within one year | 324 154.00 | 55 629.00 | | 324 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 265.00 | | 122.00 |
EI Including equity loans | 84 755.00 | | | 84 755.00 |
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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 | 103 171.00 | | 103 171.00 | 103 171.00 |
FG Production sold - services | 851 571.00 | | 851 571.00 | 851 571.00 |
FJ Net sales | 954 741.00 | | 954 741.00 | 954 741.00 |
FO Operating subsidies | | | 10 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 966 605.00 | |
FS Purchases of goods (including customs duties) | | | 41 453.00 | |
FT Inventory change (goods) | | | -291.00 | |
FU Purchases of raw materials and other supplies | | | 3 731.00 | |
FW Other purchases and external expenses | | | 562 783.00 | |
FX Taxes, duties, and similar payments | | | 19 201.00 | |
FY Salaries and Wages | | | 170 223.00 | |
FZ Social Security Contributions | | | 38 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 083.00 | |
GE Other Expenses | | | 75 677.00 | |
GF Total Operating Expenses (II) | | | 985 387.00 | |
GG - OPERATING RESULT (I - II) | | | -18 782.00 | |
GR Interest and similar expenses | | | 10 279.00 | |
GU Total financial expenses (VI) | | | 10 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 43.00 | 48.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 48.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -48.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 755.00 | 514 330.00 | | 966 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 710.00 | 587 060.00 | | 995 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 955.00 | -72 730.00 | | -28 955.00 |
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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 | 449 022.00 | | 6 040.00 | 449 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 781.00 | | | 33 781.00 |
I4 DECREASES Grand Total | | 2 782.00 | 452 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 781.00 | |
IO DECREASES Total including other intangible assets | | | 32 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 782.00 | 386 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 400.00 | | | 32 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 841.00 | | 6 040.00 | 382 841.00 |
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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 | 51 643.00 | 74 083.00 | | 51 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 735.00 | 6 756.00 | | 3 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | 6 480.00 | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 355.00 | 60 847.00 | | 41 355.00 |
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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 | 110 463.00 | 110 463.00 | | 110 463.00 |
8C Staff and Related Accounts | 17 203.00 | 17 203.00 | | 17 203.00 |
8D Social Security and Other Social Organizations | 30 250.00 | 30 250.00 | | 30 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 8 608.00 | | | 8 608.00 |
VB VAT | 16 732.00 | | | 16 732.00 |
VC Group and associates | 11 265.00 | | | 11 265.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 347 798.00 | 59 607.00 | 240 002.00 | 347 798.00 |
VI Group and Associates | 84 755.00 | 84 755.00 | | 84 755.00 |
VK Loans repaid during the year | 55 629.00 | | | 55 629.00 |
VP Miscellaneous | 3 259.00 | | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 208.00 | 15 208.00 | | 15 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | | | 3 467.00 |
VS Prepaid expenses | 11 686.00 | | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 017.00 | 55 017.00 | | 55 017.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 346.00 | 324 154.00 | 240 002.00 | 612 346.00 |
