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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 | 45 795.00 | 45 795.00 | | 45 795.00 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 51 243.00 | 33 139.00 | 18 105.00 | 51 243.00 |
AR Technical installations, industrial equipment and tools | 100 491.00 | 97 529.00 | 2 962.00 | 100 491.00 |
AT Other tangible assets | 261 115.00 | 183 413.00 | 77 702.00 | 261 115.00 |
BF Loans | 31 780.00 | | 31 780.00 | 31 780.00 |
BH Other financial assets | 48 252.00 | | 48 252.00 | 48 252.00 |
BJ TOTAL (I) | 569 165.00 | 390 365.00 | 178 800.00 | 569 165.00 |
BL Raw materials, supplies | 19 656.00 | | 19 656.00 | 19 656.00 |
BX Customers and related accounts | 848.00 | 138.00 | 710.00 | 848.00 |
BZ Other receivables | 256 577.00 | | 256 577.00 | 256 577.00 |
CF Cash and cash equivalents | 16 347.00 | | 16 347.00 | 16 347.00 |
CJ TOTAL (II) | 293 428.00 | 138.00 | 293 290.00 | 293 428.00 |
CO Grand total (0 to V) | 862 593.00 | 390 503.00 | 472 090.00 | 862 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 4 212.00 | | | 4 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 068.00 | | | -105 068.00 |
DL TOTAL (I) | 144.00 | | | 144.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 304 410.00 | | | 304 410.00 |
DY Tax and social security liabilities | 167 144.00 | | | 167 144.00 |
EC TOTAL (IV) | 471 946.00 | | | 471 946.00 |
EE Grand total (I to V) | 472 090.00 | | | 472 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 1 200 749.00 | | 1 200 749.00 | 1 200 749.00 |
FJ Net sales | 1 200 749.00 | | 1 200 749.00 | 1 200 749.00 |
FR Total operating income (I) | | | 1 200 749.00 | |
FU Purchases of raw materials and other supplies | | | 337 229.00 | |
FV Inventory change (raw materials and supplies) | | | -3 591.00 | |
FW Other purchases and external expenses | | | 393 821.00 | |
FX Taxes, duties, and similar payments | | | 24 113.00 | |
FY Salaries and Wages | | | 344 420.00 | |
FZ Social Security Contributions | | | 76 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 73 345.00 | |
GF Total Operating Expenses (II) | | | 1 276 602.00 | |
GG - OPERATING RESULT (I - II) | | | -75 853.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 16 285.00 | |
GU Total financial expenses (VI) | | | 16 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 73 345.00 | | | 73 345.00 |
HA Exceptional income from management transactions | 3 646.00 | | | 3 646.00 |
HD Total exceptional income (VII) | 3 646.00 | | | 3 646.00 |
HE Exceptional expenses on management operations | 17 738.00 | | | 17 738.00 |
HH Total exceptional expenses (VIII) | 17 738.00 | | | 17 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 091.00 | | | -14 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 557.00 | | | 1 205 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 625.00 | | | 1 310 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 068.00 | | | -105 068.00 |
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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 | 523 894.00 | | 45 272.00 | 523 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 795.00 | | | 45 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 032.00 | |
I4 DECREASES Grand Total | | | 569 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 795.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 577.00 | | 45 272.00 | 367 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 032.00 | | | 80 032.00 |
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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 | 359 579.00 | 30 786.00 | | 359 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 795.00 | | | 45 795.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 294.00 | 30 786.00 | | 283 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 138.00 | | |
7B Total provisions for depreciation | | 138.00 | | |
7C Grand total | | 138.00 | | |
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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 | 304 410.00 | 304 410.00 | | 304 410.00 |
8C Staff and Related Accounts | 48 968.00 | 48 968.00 | | 48 968.00 |
8D Social Security and Other Social Organizations | 90 135.00 | 90 135.00 | | 90 135.00 |
UP Loans | 31 780.00 | | | 31 780.00 |
UT Other financial assets | 48 252.00 | | | 48 252.00 |
UX Other trade receivables | 694.00 | | | 694.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 154.00 | | | 154.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VC Group and associates | 244 292.00 | | | 244 292.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 8 371.00 | | | 8 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 925.00 | 14 925.00 | | 14 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 457.00 | 21 025.00 | 316 432.00 | 337 457.00 |
VW VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 946.00 | 471 946.00 | | 471 946.00 |
