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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 518.00 | 6 518.00 | | 6 518.00 |
AR Technical installations, industrial equipment and tools | 219 472.00 | 216 321.00 | 3 151.00 | 219 472.00 |
AT Other tangible assets | 330 367.00 | 330 367.00 | | 330 367.00 |
BB Receivables related to investments | 35 999.00 | | 35 999.00 | 35 999.00 |
BJ TOTAL (I) | 592 356.00 | 553 206.00 | 39 150.00 | 592 356.00 |
BL Raw materials, supplies | 10 704.00 | | 10 704.00 | 10 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 190.00 | | 87 190.00 | 87 190.00 |
CF Cash and cash equivalents | 173 809.00 | | 173 809.00 | 173 809.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 280 442.00 | | 280 442.00 | 280 442.00 |
CO Grand total (0 to V) | 872 799.00 | 553 206.00 | 319 593.00 | 872 799.00 |
CP Shares due in less than one year | 35 999.00 | | | 35 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 17 951.00 | 17 951.00 | | 17 951.00 |
DH Retained earnings | -9 210.00 | -516 765.00 | | -9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 208.00 | 7 555.00 | | -235 208.00 |
DL TOTAL (I) | 273 533.00 | 508 741.00 | | 273 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 826.00 | | |
DX Trade payables and related accounts | 28 357.00 | 31 421.00 | | 28 357.00 |
DY Tax and social security liabilities | 17 702.00 | 13 585.00 | | 17 702.00 |
EC TOTAL (IV) | 46 060.00 | 45 831.00 | | 46 060.00 |
EE Grand total (I to V) | 319 593.00 | 554 572.00 | | 319 593.00 |
EG Accrued income and payables due within one year | 46 060.00 | 45 831.00 | | 46 060.00 |
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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 | 37 431.00 | | 37 431.00 | 37 431.00 |
FG Production sold - services | 967 950.00 | | 967 950.00 | 967 950.00 |
FJ Net sales | 1 005 381.00 | | 1 005 381.00 | 1 005 381.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 005 543.00 | |
FU Purchases of raw materials and other supplies | | | 256 911.00 | |
FV Inventory change (raw materials and supplies) | | | 6 406.00 | |
FW Other purchases and external expenses | | | 560 069.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | 313 477.00 | |
FZ Social Security Contributions | | | 92 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 241 030.00 | |
GG - OPERATING RESULT (I - II) | | | -235 487.00 | |
GK Income from other securities and fixed asset receivables | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229 000.00 | | |
HD Total exceptional income (VII) | | 229 000.00 | | |
HE Exceptional expenses on management operations | 1 223.00 | 82.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 82.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | 228 918.00 | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 229.00 | 1 135 133.00 | | 1 007 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 437.00 | 1 127 579.00 | | 1 242 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 208.00 | 7 555.00 | | -235 208.00 |
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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 | 555 384.00 | | 37 825.00 | 555 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 999.00 | |
I4 DECREASES Grand Total | 2.00 | 850.00 | 592 356.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 6 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | 850.00 | 549 839.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 6 518.00 | | | 6 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 866.00 | | 1 826.00 | 548 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 999.00 | |
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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 | 551 531.00 | 2 341.00 | 666.00 | 551 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 013.00 | 2 341.00 | 666.00 | 545 013.00 |
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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 | 28 357.00 | 28 357.00 | | 28 357.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 15 432.00 | 15 432.00 | | 15 432.00 |
UL Receivables related to investments | 35 999.00 | 35 999.00 | | 35 999.00 |
VB VAT | 73 631.00 | 73 631.00 | | 73 631.00 |
VP Miscellaneous | 13 559.00 | 13 559.00 | | 13 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 8 739.00 | 8 739.00 | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 928.00 | 131 928.00 | | 131 928.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 060.00 | 46 060.00 | | 46 060.00 |
