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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 | 1 500.00 | 496.00 | 1 004.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 46 339.00 | 7 280.00 | 39 060.00 | 46 339.00 |
AN Land | 14 158.00 | 2 657.00 | 11 501.00 | 14 158.00 |
AP Buildings | 8 040.00 | 1 417.00 | 6 623.00 | 8 040.00 |
AR Technical installations, industrial equipment and tools | 570 397.00 | 99 859.00 | 470 538.00 | 570 397.00 |
AT Other tangible assets | 165 560.00 | 29 021.00 | 136 538.00 | 165 560.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 805 993.00 | 140 729.00 | 665 264.00 | 805 993.00 |
BL Raw materials, supplies | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 98 527.00 | | 98 527.00 | 98 527.00 |
BZ Other receivables | 52 635.00 | | 52 635.00 | 52 635.00 |
CF Cash and cash equivalents | 78 449.00 | | 78 449.00 | 78 449.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 244 488.00 | | 244 488.00 | 244 488.00 |
CO Grand total (0 to V) | 1 050 481.00 | 140 729.00 | 909 752.00 | 1 050 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 415.00 | | | 4 415.00 |
DH Retained earnings | 83 873.00 | | | 83 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 933.00 | 88 288.00 | | -148 933.00 |
DL TOTAL (I) | -50 645.00 | 98 288.00 | | -50 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 776.00 | 404 150.00 | | 302 776.00 |
DX Trade payables and related accounts | 133 799.00 | 176 639.00 | | 133 799.00 |
DY Tax and social security liabilities | 32 445.00 | 93 284.00 | | 32 445.00 |
EA Other liabilities | 468 240.00 | 366 159.00 | | 468 240.00 |
EB Prepaid income (2) | 23 137.00 | 23 392.00 | | 23 137.00 |
EC TOTAL (IV) | 960 397.00 | 1 063 624.00 | | 960 397.00 |
EE Grand total (I to V) | 909 752.00 | 1 161 912.00 | | 909 752.00 |
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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 | 4 117.00 | | 4 117.00 | 4 117.00 |
FG Production sold - services | 474 292.00 | | 474 292.00 | 474 292.00 |
FJ Net sales | 478 409.00 | | 478 409.00 | 478 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 344.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 489 765.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 328 521.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 70 606.00 | |
FZ Social Security Contributions | | | 25 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 128.00 | |
GE Other Expenses | | | 76 971.00 | |
GF Total Operating Expenses (II) | | | 615 532.00 | |
GG - OPERATING RESULT (I - II) | | | -125 767.00 | |
GR Interest and similar expenses | | | 23 400.00 | |
GU Total financial expenses (VI) | | | 23 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 2 093.00 | 92 500.00 | | 2 093.00 |
HD Total exceptional income (VII) | 2 193.00 | 92 500.00 | | 2 193.00 |
HE Exceptional expenses on management operations | | 2 370.00 | | |
HG Exceptional depreciation and provisions | 1 792.00 | | | 1 792.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | 2 370.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 90 130.00 | | 401.00 |
HK Income tax | 167.00 | 44 777.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 958.00 | 338 683.00 | | 491 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 891.00 | 250 394.00 | | 640 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 933.00 | 88 288.00 | | -148 933.00 |
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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 | 732 422.00 | | 98 807.00 | 732 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 23 143.00 | 2 093.00 | 805 993.00 | 23 143.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 2 093.00 | 46 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 143.00 | | 758 154.00 | 23 143.00 |
KD ACQUISITIONS Total including other intangible assets | 46 984.00 | | 1 448.00 | 46 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 938.00 | | 97 359.00 | 683 938.00 |
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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 | 33 902.00 | 108 920.00 | 2 093.00 | 33 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | 300.00 | | 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 8 036.00 | 2 093.00 | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 369.00 | 100 584.00 | | 32 369.00 |
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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 | 133 799.00 | 133 799.00 | | 133 799.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 11 649.00 | 11 649.00 | | 11 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 240.00 | 468 240.00 | | 468 240.00 |
8L Deferred income | 23 137.00 | 23 137.00 | | 23 137.00 |
UX Other trade receivables | 98 527.00 | | | 98 527.00 |
VB VAT | 17 330.00 | | | 17 330.00 |
VI Group and Associates | 302 776.00 | 302 776.00 | | 302 776.00 |
VM Income taxes | 22 470.00 | | | 22 470.00 |
VP Miscellaneous | 3 967.00 | | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 868.00 | | | 8 868.00 |
VS Prepaid expenses | 9 710.00 | | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 872.00 | 160 872.00 | | 160 872.00 |
VW VAT | 16 411.00 | 16 411.00 | | 16 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 397.00 | 960 397.00 | | 960 397.00 |
