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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 | 601.00 | 261.00 | 340.00 | 601.00 |
AF Concessions, Patents and Similar Rights | 82 063.00 | 5 006.00 | 77 057.00 | 82 063.00 |
AR Technical installations, industrial equipment and tools | 135 594.00 | 9 267.00 | 126 327.00 | 135 594.00 |
AT Other tangible assets | 2 159 872.00 | 77 198.00 | 2 082 674.00 | 2 159 872.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 378 230.00 | 91 732.00 | 2 286 498.00 | 2 378 230.00 |
BL Raw materials, supplies | 12 647.00 | | 12 647.00 | 12 647.00 |
BX Customers and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 526 691.00 | | 526 691.00 | 526 691.00 |
CF Cash and cash equivalents | 141 568.00 | | 141 568.00 | 141 568.00 |
CJ TOTAL (II) | 683 946.00 | | 683 946.00 | 683 946.00 |
CO Grand total (0 to V) | 3 062 176.00 | 91 732.00 | 2 970 444.00 | 3 062 176.00 |
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 | | 5 000.00 |
DH Retained earnings | -10 556.00 | | | -10 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 982.00 | -10 556.00 | | -72 982.00 |
DL TOTAL (I) | -78 538.00 | -5 556.00 | | -78 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663 419.00 | 32 563.00 | | 2 663 419.00 |
DX Trade payables and related accounts | 224 272.00 | 8 880.00 | | 224 272.00 |
DY Tax and social security liabilities | 160 982.00 | | | 160 982.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 3 048 982.00 | 41 443.00 | | 3 048 982.00 |
EE Grand total (I to V) | 2 970 444.00 | 35 887.00 | | 2 970 444.00 |
EG Accrued income and payables due within one year | 3 046 982.00 | 41 443.00 | | 3 046 982.00 |
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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 | 594 272.00 | | 594 272.00 | 594 272.00 |
FJ Net sales | 594 272.00 | | 594 272.00 | 594 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 595 959.00 | |
FS Purchases of goods (including customs duties) | | | 40 085.00 | |
FU Purchases of raw materials and other supplies | | | 125 745.00 | |
FV Inventory change (raw materials and supplies) | | | -12 647.00 | |
FW Other purchases and external expenses | | | 173 240.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 391 038.00 | |
FZ Social Security Contributions | | | 79 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 732.00 | |
GE Other Expenses | | | 37 246.00 | |
GF Total Operating Expenses (II) | | | 933 565.00 | |
GG - OPERATING RESULT (I - II) | | | -337 606.00 | |
GR Interest and similar expenses | | | 14 376.00 | |
GU Total financial expenses (VI) | | | 14 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 000.00 | | | 279 000.00 |
HD Total exceptional income (VII) | 279 000.00 | | | 279 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 000.00 | | | 279 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 959.00 | | | 874 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 941.00 | 10 556.00 | | 947 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 982.00 | -10 556.00 | | -72 982.00 |
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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 | 25 001.00 | | | 25 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 601.00 | | | 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 378 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 601.00 | |
IO DECREASES Total including other intangible assets | | | 82 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 400.00 | | | 24 400.00 |
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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 | | 91 732.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 261.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 466.00 | | |
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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 | 224 272.00 | 224 272.00 | | 224 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663 728.00 | 2 663 728.00 | | 2 663 728.00 |
UX Other trade receivables | 3 040.00 | 3 040.00 | | 3 040.00 |
VP Miscellaneous | 526 691.00 | 526 691.00 | | 526 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 982.00 | 160 982.00 | | 160 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 731.00 | 529 731.00 | | 529 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 982.00 | 3 048 982.00 | | 3 048 982.00 |
