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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 | 25 028.00 | 14 845.00 | 10 183.00 | 25 028.00 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AP Buildings | 364 094.00 | 120 390.00 | 243 704.00 | 364 094.00 |
AT Other tangible assets | 342 620.00 | 203 359.00 | 139 261.00 | 342 620.00 |
BH Other financial assets | 69 875.00 | | 69 875.00 | 69 875.00 |
BJ TOTAL (I) | 803 961.00 | 340 939.00 | 463 022.00 | 803 961.00 |
BL Raw materials, supplies | 7 942.00 | | 7 942.00 | 7 942.00 |
BT Goods | 450 777.00 | | 450 777.00 | 450 777.00 |
BX Customers and related accounts | 53 627.00 | 204.00 | 53 423.00 | 53 627.00 |
BZ Other receivables | 94 029.00 | | 94 029.00 | 94 029.00 |
CF Cash and cash equivalents | 29 155.00 | | 29 155.00 | 29 155.00 |
CH Prepaid expenses | 105 109.00 | | 105 109.00 | 105 109.00 |
CJ TOTAL (II) | 740 638.00 | 204.00 | 740 434.00 | 740 638.00 |
CO Grand total (0 to V) | 1 544 599.00 | 341 143.00 | 1 203 456.00 | 1 544 599.00 |
CP Shares due in less than one year | 69 875.00 | | | 69 875.00 |
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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 |
DH Retained earnings | -1 010 006.00 | -744 805.00 | | -1 010 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 510.00 | -265 201.00 | | -186 510.00 |
DL TOTAL (I) | -1 186 516.00 | -1 000 006.00 | | -1 186 516.00 |
DP Provisions for Risks | 9 363.00 | 9 060.00 | | 9 363.00 |
DR TOTAL (IV) | 9 363.00 | 9 060.00 | | 9 363.00 |
DU Loans and Debts from Credit Institutions (3) | 8 110.00 | 10 017.00 | | 8 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 569.00 | 1 766 356.00 | | 2 031 569.00 |
DW Advances and down payments received on current orders | 237.00 | 485.00 | | 237.00 |
DX Trade payables and related accounts | 209 715.00 | 252 317.00 | | 209 715.00 |
DY Tax and social security liabilities | 91 533.00 | 46 056.00 | | 91 533.00 |
EA Other liabilities | | 5 035.00 | | |
EB Prepaid income (2) | 39 444.00 | | | 39 444.00 |
EC TOTAL (IV) | 2 380 609.00 | 2 080 266.00 | | 2 380 609.00 |
EE Grand total (I to V) | 1 203 456.00 | 1 089 320.00 | | 1 203 456.00 |
EG Accrued income and payables due within one year | 2 380 609.00 | 2 080 266.00 | | 2 380 609.00 |
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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 | 1 911 375.00 | | 1 911 375.00 | 1 911 375.00 |
FG Production sold - services | 17 040.00 | | 17 040.00 | 17 040.00 |
FJ Net sales | 1 928 415.00 | | 1 928 415.00 | 1 928 415.00 |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 1 936 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 641.00 | |
FT Inventory change (goods) | | | -72 916.00 | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FW Other purchases and external expenses | | | 455 713.00 | |
FX Taxes, duties, and similar payments | | | 21 568.00 | |
FY Salaries and Wages | | | 316 622.00 | |
FZ Social Security Contributions | | | 95 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279.00 | |
GE Other Expenses | | | 31 006.00 | |
GF Total Operating Expenses (II) | | | 2 084 837.00 | |
GG - OPERATING RESULT (I - II) | | | -148 606.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 36 836.00 | |
GU Total financial expenses (VI) | | | 36 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 4 236.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 4 236.00 | | 250.00 |
HE Exceptional expenses on management operations | 716.00 | 4 961.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 999.00 | 3 835.00 | | 999.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | 8 796.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -4 560.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 183.00 | 1 687 903.00 | | 1 937 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 692.00 | 1 953 104.00 | | 2 123 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 510.00 | -265 201.00 | | -186 510.00 |
HP References: Equipment leasing | 3 111.00 | 3 558.00 | | 3 111.00 |
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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 | 687 446.00 | | 129 947.00 | 687 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 578.00 | | 11 450.00 | 13 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 875.00 | |
I4 DECREASES Grand Total | | 13 431.00 | 803 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 431.00 | 706 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 077.00 | | 118 068.00 | 602 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 445.00 | | 429.00 | 69 445.00 |
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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 | 284 407.00 | 68 964.00 | 12 432.00 | 284 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 855.00 | 2 990.00 | | 11 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 207.00 | 65 974.00 | 12 432.00 | 270 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 060.00 | 303.00 | | 9 060.00 |
6T Receivables | | 279.00 | 75.00 | |
7B Total provisions for depreciation | | 279.00 | 75.00 | |
7C Grand total | 9 060.00 | 582.00 | 75.00 | 9 060.00 |
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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 | 209 715.00 | 209 715.00 | | 209 715.00 |
8C Staff and Related Accounts | 29 352.00 | 29 352.00 | | 29 352.00 |
8D Social Security and Other Social Organizations | 30 554.00 | 30 554.00 | | 30 554.00 |
8L Deferred income | 39 444.00 | 39 444.00 | | 39 444.00 |
UT Other financial assets | 69 875.00 | 69 875.00 | | 69 875.00 |
UX Other trade receivables | 52 810.00 | 52 810.00 | | 52 810.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 817.00 | 817.00 | | 817.00 |
VB VAT | 37 169.00 | 37 169.00 | | 37 169.00 |
VC Group and associates | 56 173.00 | 56 173.00 | | 56 173.00 |
VG Loans with a maturity of up to one year at origin | 8 110.00 | 8 110.00 | | 8 110.00 |
VI Group and Associates | 2 031 569.00 | 2 031 569.00 | | 2 031 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 105 109.00 | 105 109.00 | | 105 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 639.00 | 322 639.00 | | 322 639.00 |
VW VAT | 28 213.00 | 28 213.00 | | 28 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 372.00 | 2 380 372.00 | | 2 380 372.00 |
