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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 | 101 717.00 | 99 484.00 | 2 234.00 | 101 717.00 |
AR Technical installations, industrial equipment and tools | 57 091.00 | 35 181.00 | 21 910.00 | 57 091.00 |
AT Other tangible assets | 705 797.00 | 440 127.00 | 265 670.00 | 705 797.00 |
BH Other financial assets | 31 618.00 | | 31 618.00 | 31 618.00 |
BJ TOTAL (I) | 896 224.00 | 574 792.00 | 321 432.00 | 896 224.00 |
BL Raw materials, supplies | 6 735.00 | | 6 735.00 | 6 735.00 |
BV Advances and down payments on orders | -22.00 | | -22.00 | -22.00 |
BX Customers and related accounts | 6 829.00 | | 6 829.00 | 6 829.00 |
BZ Other receivables | 159 236.00 | | 159 236.00 | 159 236.00 |
CF Cash and cash equivalents | 26 456.00 | | 26 456.00 | 26 456.00 |
CH Prepaid expenses | 48 808.00 | | 48 808.00 | 48 808.00 |
CJ TOTAL (II) | 248 042.00 | | 248 042.00 | 248 042.00 |
CO Grand total (0 to V) | 1 144 266.00 | 574 792.00 | 569 475.00 | 1 144 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -609 196.00 | | | -609 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 858.00 | | | -286 858.00 |
DJ Investment subsidies | 44 260.00 | | | 44 260.00 |
DL TOTAL (I) | -751 795.00 | | | -751 795.00 |
DU Loans and Debts from Credit Institutions (3) | 198 212.00 | | | 198 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 918.00 | | | 326 918.00 |
DX Trade payables and related accounts | 700 643.00 | | | 700 643.00 |
DY Tax and social security liabilities | 95 497.00 | | | 95 497.00 |
EC TOTAL (IV) | 1 321 270.00 | | | 1 321 270.00 |
EE Grand total (I to V) | 569 475.00 | | | 569 475.00 |
EG Accrued income and payables due within one year | 1 216 750.00 | | | 1 216 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 172 077.00 | | 1 172 077.00 | 1 172 077.00 |
FJ Net sales | 1 172 077.00 | | 1 172 077.00 | 1 172 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 122.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 1 195 918.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 369 192.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 445 747.00 | |
FX Taxes, duties, and similar payments | | | 16 545.00 | |
FY Salaries and Wages | | | 423 926.00 | |
FZ Social Security Contributions | | | 130 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 092.00 | |
GE Other Expenses | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 1 486 728.00 | |
GG - OPERATING RESULT (I - II) | | | -290 810.00 | |
GR Interest and similar expenses | | | 9 760.00 | |
GU Total financial expenses (VI) | | | 9 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 122.00 | | | 23 122.00 |
A4 Equity method investments | 962.00 | | | 962.00 |
HA Exceptional income from management transactions | 8 201.00 | | | 8 201.00 |
HB Exceptional income from capital transactions | 10 105.00 | | | 10 105.00 |
HD Total exceptional income (VII) | 18 306.00 | | | 18 306.00 |
HE Exceptional expenses on management operations | 4 595.00 | | | 4 595.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 712.00 | | | 13 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 224.00 | | | 1 214 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 083.00 | | | 1 501 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 858.00 | | | -286 858.00 |
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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 | 879 864.00 | | 16 360.00 | 879 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 717.00 | | | 101 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 618.00 | |
I4 DECREASES Grand Total | | | 896 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 968.00 | | 15 920.00 | 746 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 178.00 | | 440.00 | 31 178.00 |
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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 | 482 700.00 | 92 092.00 | | 482 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 226.00 | 15 258.00 | | 84 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 474.00 | 76 834.00 | | 398 474.00 |
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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 | 700 643.00 | 700 643.00 | | 700 643.00 |
8C Staff and Related Accounts | 39 474.00 | 39 474.00 | | 39 474.00 |
8D Social Security and Other Social Organizations | 29 926.00 | 29 926.00 | | 29 926.00 |
UT Other financial assets | 31 618.00 | | 31 618.00 | 31 618.00 |
UX Other trade receivables | 6 829.00 | 6 829.00 | | 6 829.00 |
VB VAT | 98 257.00 | 98 257.00 | | 98 257.00 |
VH Loans with a maturity of more than one year at origin | 198 212.00 | 93 692.00 | 104 520.00 | 198 212.00 |
VI Group and Associates | 326 918.00 | 326 918.00 | | 326 918.00 |
VN Other taxes, similar payments | 51 428.00 | 51 428.00 | | 51 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 720.00 | 21 720.00 | | 21 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
VS Prepaid expenses | 48 808.00 | 48 808.00 | | 48 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 491.00 | 214 873.00 | 31 618.00 | 246 491.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 270.00 | 1 216 750.00 | 104 520.00 | 1 321 270.00 |
