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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 | 146 381.00 | 144 818.00 | 1 563.00 | 146 381.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 285 880.00 | 79 951.00 | 205 929.00 | 285 880.00 |
AR Technical installations, industrial equipment and tools | 189 565.00 | 160 719.00 | 28 845.00 | 189 565.00 |
AT Other tangible assets | 403 122.00 | 220 812.00 | 182 310.00 | 403 122.00 |
BB Receivables related to investments | 18 185.00 | | 18 185.00 | 18 185.00 |
BH Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
BJ TOTAL (I) | 1 108 405.00 | 646 301.00 | 462 104.00 | 1 108 405.00 |
BT Goods | 8 781.00 | | 8 781.00 | 8 781.00 |
BX Customers and related accounts | 21 544.00 | | 21 544.00 | 21 544.00 |
BZ Other receivables | 104 257.00 | | 104 257.00 | 104 257.00 |
CF Cash and cash equivalents | 71 491.00 | | 71 491.00 | 71 491.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 206 954.00 | | 206 954.00 | 206 954.00 |
CO Grand total (0 to V) | 1 315 360.00 | 646 301.00 | 669 058.00 | 1 315 360.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 100.00 | | | 66 100.00 |
DH Retained earnings | 253.00 | | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 602.00 | | | -23 602.00 |
DL TOTAL (I) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 631.00 | | | 80 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 316.00 | | | 239 316.00 |
DX Trade payables and related accounts | 104 402.00 | | | 104 402.00 |
DY Tax and social security liabilities | 193 707.00 | | | 193 707.00 |
EC TOTAL (IV) | 618 058.00 | | | 618 058.00 |
EE Grand total (I to V) | 669 058.00 | | | 669 058.00 |
EG Accrued income and payables due within one year | 607 750.00 | | | 607 750.00 |
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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 | 1 224 127.00 | | 1 224 127.00 | 1 224 127.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 1 228 627.00 | | 1 228 627.00 | 1 228 627.00 |
FO Operating subsidies | | | 5 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 239 046.00 | |
FS Purchases of goods (including customs duties) | | | 352 495.00 | |
FT Inventory change (goods) | | | 2 424.00 | |
FU Purchases of raw materials and other supplies | | | 12 634.00 | |
FW Other purchases and external expenses | | | 241 934.00 | |
FX Taxes, duties, and similar payments | | | 12 523.00 | |
FY Salaries and Wages | | | 459 429.00 | |
FZ Social Security Contributions | | | 85 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 151.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 258 110.00 | |
GG - OPERATING RESULT (I - II) | | | -19 063.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 064.00 | | | 5 064.00 |
A4 Equity method investments | 798.00 | | | 798.00 |
HA Exceptional income from management transactions | 3 407.00 | | | 3 407.00 |
HD Total exceptional income (VII) | 3 407.00 | | | 3 407.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 634.00 | | | 1 244 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 237.00 | | | 1 268 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 602.00 | | | -23 602.00 |
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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 | 1 070 606.00 | | 37 799.00 | 1 070 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 381.00 | | | 146 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 455.00 | |
I4 DECREASES Grand Total | | | 1 108 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 381.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 606.00 | | 33 961.00 | 844 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 617.00 | | 3 837.00 | 39 617.00 |
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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 | 556 150.00 | 90 151.00 | | 556 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 707.00 | 10 111.00 | | 134 707.00 |
PE DEPRECIATION Total including other intangible assets | 37 333.00 | 2 666.00 | | 37 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 109.00 | 77 373.00 | | 384 109.00 |
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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 | 104 402.00 | 104 402.00 | | 104 402.00 |
8C Staff and Related Accounts | 60 043.00 | 60 043.00 | | 60 043.00 |
8D Social Security and Other Social Organizations | 69 423.00 | 69 423.00 | | 69 423.00 |
UL Receivables related to investments | 18 185.00 | | 18 185.00 | 18 185.00 |
UT Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
UX Other trade receivables | 21 544.00 | 21 544.00 | | 21 544.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 80 631.00 | 70 324.00 | 10 307.00 | 80 631.00 |
VI Group and Associates | 239 316.00 | 239 316.00 | | 239 316.00 |
VK Loans repaid during the year | 74 398.00 | | | 74 398.00 |
VM Income taxes | 25 726.00 | 25 726.00 | | 25 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 485.00 | 75 485.00 | | 78 485.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 046.00 | 126 682.00 | 43 364.00 | 170 046.00 |
VW VAT | 61 131.00 | 61 131.00 | | 61 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 058.00 | 607 750.00 | 10 307.00 | 618 058.00 |
