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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 | 1 265.00 | 318.00 | 947.00 | 1 265.00 |
AF Concessions, Patents and Similar Rights | 520.00 | 337.00 | 183.00 | 520.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 98 010.00 | 17 910.00 | 80 099.00 | 98 010.00 |
AT Other tangible assets | 364 865.00 | 23 532.00 | 341 333.00 | 364 865.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 484 749.00 | 42 096.00 | 442 653.00 | 484 749.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BT Goods | 41 215.00 | | 41 215.00 | 41 215.00 |
BX Customers and related accounts | 5 175.00 | | 5 175.00 | 5 175.00 |
BZ Other receivables | 22 618.00 | | 22 618.00 | 22 618.00 |
CF Cash and cash equivalents | 67 408.00 | | 67 408.00 | 67 408.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 139 500.00 | | 139 500.00 | 139 500.00 |
CO Grand total (0 to V) | 624 249.00 | 42 096.00 | 582 152.00 | 624 249.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 233.00 | | | -79 233.00 |
DL TOTAL (I) | -78 233.00 | | | -78 233.00 |
DU Loans and Debts from Credit Institutions (3) | 317 887.00 | | | 317 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 720.00 | | | 189 720.00 |
DX Trade payables and related accounts | 81 969.00 | | | 81 969.00 |
DY Tax and social security liabilities | 70 249.00 | | | 70 249.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 660 386.00 | | | 660 386.00 |
EE Grand total (I to V) | 582 152.00 | | | 582 152.00 |
EG Accrued income and payables due within one year | 269 247.00 | | | 269 247.00 |
EI Including equity loans | 189 720.00 | | | 189 720.00 |
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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 | | | 934 741.00 | |
FJ Net sales | | | 934 741.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 20 919.00 | |
FR Total operating income (I) | | | 956 660.00 | |
FS Purchases of goods (including customs duties) | | | 402 515.00 | |
FT Inventory change (goods) | | | -41 215.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 279 337.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 269 725.00 | |
FZ Social Security Contributions | | | 71 570.00 | |
GB Operating Expenses - Provisions | | | 42 225.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 032 203.00 | |
GG - OPERATING RESULT (I - II) | | | -75 542.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 569.00 | | | 957 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 803.00 | | | 1 036 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 233.00 | | | -79 233.00 |
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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 | | | 89.00 | |
I4 DECREASES Grand Total | | | 484 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 875.00 | |
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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 | | 42 225.00 | 128.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 318.00 | | |
PE DEPRECIATION Total including other intangible assets | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 571.00 | 128.00 | |
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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 | 81 969.00 | 81 969.00 | | 81 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 280.00 | 190 280.00 | | 190 280.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 5 175.00 | | | 5 175.00 |
VH Loans with a maturity of more than one year at origin | 317 887.00 | 48 641.00 | 200 353.00 | 317 887.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 113.00 | | | 32 113.00 |
VP Miscellaneous | 22 618.00 | | | 22 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 249.00 | 70 249.00 | | 70 249.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 242.00 | 30 193.00 | 49.00 | 30 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 386.00 | 391 139.00 | 200 353.00 | 660 386.00 |
