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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 | 14 616.00 | 8 855.00 | 5 761.00 | 14 616.00 |
AJ Other Intangible Assets | 35 000.00 | 10 963.00 | 24 037.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 34 274.00 | 12 815.00 | 21 459.00 | 34 274.00 |
AT Other tangible assets | 800 102.00 | 228 892.00 | 571 210.00 | 800 102.00 |
BH Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
BJ TOTAL (I) | 900 466.00 | 261 525.00 | 638 941.00 | 900 466.00 |
BL Raw materials, supplies | 14 105.00 | | 14 105.00 | 14 105.00 |
BX Customers and related accounts | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 60 334.00 | | 60 334.00 | 60 334.00 |
CF Cash and cash equivalents | 21 415.00 | | 21 415.00 | 21 415.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 98 283.00 | | 98 283.00 | 98 283.00 |
CO Grand total (0 to V) | 998 749.00 | 261 525.00 | 737 224.00 | 998 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -200 669.00 | -155 793.00 | | -200 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 844.00 | -44 876.00 | | -88 844.00 |
DL TOTAL (I) | -239 513.00 | -150 669.00 | | -239 513.00 |
DP Provisions for Risks | 14 453.00 | 10 094.00 | | 14 453.00 |
DR TOTAL (IV) | 14 453.00 | 10 094.00 | | 14 453.00 |
DU Loans and Debts from Credit Institutions (3) | 376 382.00 | 454 192.00 | | 376 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 448.00 | 341 000.00 | | 418 448.00 |
DX Trade payables and related accounts | 96 368.00 | 82 196.00 | | 96 368.00 |
DY Tax and social security liabilities | 71 086.00 | 70 802.00 | | 71 086.00 |
EA Other liabilities | | 3 956.00 | | |
EC TOTAL (IV) | 962 284.00 | 952 146.00 | | 962 284.00 |
EE Grand total (I to V) | 737 224.00 | 811 571.00 | | 737 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 338.00 | 109.00 | | 5 338.00 |
EI Including equity loans | 418 448.00 | | | 418 448.00 |
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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 | 723 392.00 | | 723 392.00 | 723 392.00 |
FJ Net sales | 723 392.00 | | 723 392.00 | 723 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 315.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 771 134.00 | |
FU Purchases of raw materials and other supplies | | | 200 678.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 167 387.00 | |
FX Taxes, duties, and similar payments | | | 18 247.00 | |
FY Salaries and Wages | | | 280 261.00 | |
FZ Social Security Contributions | | | 60 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 060.00 | |
GB Operating Expenses - Provisions | | | 31 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 191.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 848 027.00 | |
GG - OPERATING RESULT (I - II) | | | -76 893.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 934.00 | |
GU Total financial expenses (VI) | | | 16 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 044.00 | 346.00 | | 5 044.00 |
HD Total exceptional income (VII) | 5 044.00 | 346.00 | | 5 044.00 |
HE Exceptional expenses on management operations | 62.00 | 3 070.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 3 070.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 981.00 | -2 723.00 | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 180.00 | 860 387.00 | | 776 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 024.00 | 905 264.00 | | 865 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 844.00 | -44 876.00 | | -88 844.00 |
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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 | 899 634.00 | | 832.00 | 899 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 616.00 | | | 14 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 474.00 | |
I4 DECREASES Grand Total | | | 900 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 616.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 544.00 | | 832.00 | 833 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 474.00 | | | 16 474.00 |
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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 | 175 465.00 | 86 060.00 | | 175 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 932.00 | 2 923.00 | | 5 932.00 |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | 3 500.00 | | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 069.00 | 79 637.00 | | 162 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 094.00 | 31 165.00 | 26 806.00 | 10 094.00 |
6T Receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | | 2 300.00 | 2 300.00 |
7C Grand total | 12 394.00 | 31 165.00 | 29 106.00 | 12 394.00 |
UE of which provisions and reversals: - Operating | | 31 165.00 | 29 106.00 | |
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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 | 96 368.00 | 96 368.00 | | 96 368.00 |
8C Staff and Related Accounts | 37 184.00 | 37 184.00 | | 37 184.00 |
8D Social Security and Other Social Organizations | 19 590.00 | 19 590.00 | | 19 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 16 474.00 | | | 16 474.00 |
UX Other trade receivables | 2 419.00 | | | 2 419.00 |
UY Staff and related accounts | 2 080.00 | | | 2 080.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VB VAT | 9 202.00 | | | 9 202.00 |
VC Group and associates | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 5 338.00 | 5 338.00 | | 5 338.00 |
VH Loans with a maturity of more than one year at origin | 371 044.00 | 85 098.00 | 285 947.00 | 371 044.00 |
VI Group and Associates | 418 448.00 | 418 448.00 | | 418 448.00 |
VK Loans repaid during the year | 82 658.00 | | | 82 658.00 |
VM Income taxes | 33 171.00 | | | 33 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 203.00 | | | 15 203.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 238.00 | 62 763.00 | 16 474.00 | 79 238.00 |
VW VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 284.00 | 676 337.00 | 285 947.00 | 962 284.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
