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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 | 6 965.00 | 1 443.00 | 5 522.00 | 6 965.00 |
AF Concessions, Patents and Similar Rights | 94 157.00 | 8 870.00 | 85 288.00 | 94 157.00 |
AR Technical installations, industrial equipment and tools | 432 719.00 | 26 167.00 | 406 552.00 | 432 719.00 |
AT Other tangible assets | 1 673 418.00 | 102 969.00 | 1 570 449.00 | 1 673 418.00 |
BH Other financial assets | 56 250.00 | | 56 250.00 | 56 250.00 |
BJ TOTAL (I) | 2 263 609.00 | 139 448.00 | 2 124 161.00 | 2 263 609.00 |
BL Raw materials, supplies | 12 536.00 | | 12 536.00 | 12 536.00 |
BZ Other receivables | 131 357.00 | | 131 357.00 | 131 357.00 |
CF Cash and cash equivalents | 283 813.00 | | 283 813.00 | 283 813.00 |
CJ TOTAL (II) | 427 706.00 | | 427 706.00 | 427 706.00 |
CO Grand total (0 to V) | 2 691 315.00 | 139 448.00 | 2 551 867.00 | 2 691 315.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | -286 299.00 | | | -286 299.00 |
DL TOTAL (I) | -281 299.00 | | | -281 299.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 816.00 | | | 2 306 816.00 |
DX Trade payables and related accounts | 345 622.00 | | | 345 622.00 |
DY Tax and social security liabilities | 176 610.00 | | | 176 610.00 |
DZ Fixed asset liabilities and related accounts | 3 316.00 | | | 3 316.00 |
EC TOTAL (IV) | 2 833 166.00 | | | 2 833 166.00 |
EE Grand total (I to V) | 2 551 867.00 | | | 2 551 867.00 |
EG Accrued income and payables due within one year | 2 833 166.00 | | | 2 833 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | | | 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 270 189.00 | | 1 270 189.00 | 1 270 189.00 |
FJ Net sales | 1 270 189.00 | | 1 270 189.00 | 1 270 189.00 |
FO Operating subsidies | | | 12 256.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 282 560.00 | |
FS Purchases of goods (including customs duties) | | | 64 031.00 | |
FU Purchases of raw materials and other supplies | | | 218 043.00 | |
FV Inventory change (raw materials and supplies) | | | -12 536.00 | |
FW Other purchases and external expenses | | | 447 007.00 | |
FX Taxes, duties, and similar payments | | | 21 100.00 | |
FY Salaries and Wages | | | 492 827.00 | |
FZ Social Security Contributions | | | 89 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 448.00 | |
GE Other Expenses | | | 94 576.00 | |
GF Total Operating Expenses (II) | | | 1 553 750.00 | |
GG - OPERATING RESULT (I - II) | | | -271 190.00 | |
GR Interest and similar expenses | | | 14 147.00 | |
GU Total financial expenses (VI) | | | 14 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 560.00 | | | 1 282 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 859.00 | | | 1 568 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 299.00 | | | -286 299.00 |
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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 | | | 2 263 609.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 350.00 | |
I4 DECREASES Grand Total | | | 2 263 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 965.00 | |
IO DECREASES Total including other intangible assets | | | 94 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 106 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 350.00 | |
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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 | | 139 448.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129 135.00 | | |
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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 | 345 622.00 | 345 622.00 | | 345 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306 816.00 | 2 306 816.00 | | 2 306 816.00 |
UT Other financial assets | 56 250.00 | | 56 250.00 | 56 250.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VP Miscellaneous | 131 357.00 | 131 357.00 | | 131 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 610.00 | 176 610.00 | | 176 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 607.00 | 131 357.00 | 56 250.00 | 187 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 166.00 | 2 833 166.00 | | 2 833 166.00 |
