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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 | 333 749.00 | 189 633.00 | 144 116.00 | 333 749.00 |
AF Concessions, Patents and Similar Rights | 6 789.00 | 5 634.00 | 1 155.00 | 6 789.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 260 000.00 | 185 615.00 | 1 074 385.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 2 084.00 | 744.00 | 2 828.00 |
AT Other tangible assets | 378 523.00 | 130 949.00 | 247 574.00 | 378 523.00 |
AV Fixed assets in progress | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 472 898.00 | 513 915.00 | 1 958 983.00 | 2 472 898.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 310.00 | | 5 310.00 | 5 310.00 |
BZ Other receivables | 46 923.00 | | 46 923.00 | 46 923.00 |
CF Cash and cash equivalents | 7 704.00 | | 7 704.00 | 7 704.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 64 051.00 | | 64 051.00 | 64 051.00 |
CO Grand total (0 to V) | 2 536 949.00 | 513 915.00 | 2 023 034.00 | 2 536 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -401 978.00 | -289 526.00 | | -401 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 473.00 | -112 452.00 | | -115 473.00 |
DL TOTAL (I) | 1 632 549.00 | 1 748 022.00 | | 1 632 549.00 |
DU Loans and Debts from Credit Institutions (3) | 129 764.00 | 191 846.00 | | 129 764.00 |
DX Trade payables and related accounts | 233 528.00 | 195 010.00 | | 233 528.00 |
DY Tax and social security liabilities | 19 611.00 | 14 361.00 | | 19 611.00 |
EA Other liabilities | 7 582.00 | 5 377.00 | | 7 582.00 |
EC TOTAL (IV) | 390 485.00 | 406 593.00 | | 390 485.00 |
EE Grand total (I to V) | 2 023 034.00 | 2 154 615.00 | | 2 023 034.00 |
EG Accrued income and payables due within one year | | 285 862.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 310.00 | | |
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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 | 27 694.00 | | 27 694.00 | 27 694.00 |
FG Production sold - services | 361 337.00 | | 361 337.00 | 361 337.00 |
FJ Net sales | 389 031.00 | | 389 031.00 | 389 031.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 389 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 068.00 | |
FT Inventory change (goods) | | | 622.00 | |
FW Other purchases and external expenses | | | 255 561.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 74 240.00 | |
FZ Social Security Contributions | | | 22 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 409.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 501 457.00 | |
GG - OPERATING RESULT (I - II) | | | -112 247.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 943.00 | 6 063.00 | | 7 943.00 |
HD Total exceptional income (VII) | 7 943.00 | 6 063.00 | | 7 943.00 |
HE Exceptional expenses on management operations | 7 080.00 | 110.00 | | 7 080.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | 110.00 | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | 5 953.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 153.00 | 388 391.00 | | 397 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 625.00 | 500 843.00 | | 512 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 472.00 | -112 451.00 | | -115 472.00 |
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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 | 2 469 901.00 | | 2 997.00 | 2 469 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333 749.00 | | | 333 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 2 472 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 333 749.00 | |
IO DECREASES Total including other intangible assets | | | 356 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 179.00 | | 1 610.00 | 355 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 974.00 | | 1 137.00 | 1 780 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 380 506.00 | 133 410.00 | | 380 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 289.00 | 43 344.00 | | 146 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | 1 271.00 | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 853.00 | 88 795.00 | | 229 853.00 |
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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 | 233 528.00 | 233 528.00 | | 233 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 5 310.00 | 5 310.00 | | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 8 773.00 | 8 773.00 | | 8 773.00 |
VH Loans with a maturity of more than one year at origin | 120 991.00 | 36 519.00 | 84 472.00 | 120 991.00 |
VK Loans repaid during the year | 35 491.00 | | | 35 491.00 |
VP Miscellaneous | 46 923.00 | 46 923.00 | | 46 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 611.00 | 19 611.00 | | 19 611.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 597.00 | 56 347.00 | 250.00 | 56 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 485.00 | 306 012.00 | 84 472.00 | 390 485.00 |
