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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 | | | | |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 663.00 | 7 663.00 | | 7 663.00 |
AT Other tangible assets | 5 201.00 | 5 201.00 | | 5 201.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 731.00 | 12 864.00 | 22 867.00 | 35 731.00 |
BV Advances and down payments on orders | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 143 569.00 | 116 250.00 | 27 319.00 | 143 569.00 |
BZ Other receivables | 329 238.00 | | 329 238.00 | 329 238.00 |
CF Cash and cash equivalents | 2 219 052.00 | | 2 219 052.00 | 2 219 052.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 2 696 535.00 | 116 250.00 | 2 580 285.00 | 2 696 535.00 |
CO Grand total (0 to V) | 2 732 266.00 | 129 114.00 | 2 603 152.00 | 2 732 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 277 000.00 | 277 000.00 | | 277 000.00 |
DH Retained earnings | -323 170.00 | -136 543.00 | | -323 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 152.00 | -186 626.00 | | 1 596 152.00 |
DL TOTAL (I) | 1 558 367.00 | -37 785.00 | | 1 558 367.00 |
DU Loans and Debts from Credit Institutions (3) | 40 983.00 | 52 506.00 | | 40 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 890 000.00 | | |
DX Trade payables and related accounts | 192 281.00 | 87 278.00 | | 192 281.00 |
DY Tax and social security liabilities | 705 489.00 | 76 167.00 | | 705 489.00 |
EA Other liabilities | 106 032.00 | 100 652.00 | | 106 032.00 |
EC TOTAL (IV) | 1 044 785.00 | 2 206 603.00 | | 1 044 785.00 |
EE Grand total (I to V) | 2 603 152.00 | 2 168 818.00 | | 2 603 152.00 |
EG Accrued income and payables due within one year | 1 015 673.00 | 2 165 620.00 | | 1 015 673.00 |
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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 | 1 516.00 | | 1 516.00 | 1 516.00 |
FG Production sold - services | 151 833.00 | 340 911.00 | 492 744.00 | 151 833.00 |
FJ Net sales | 153 349.00 | 340 911.00 | 494 260.00 | 153 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 232.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 541 496.00 | |
FU Purchases of raw materials and other supplies | | | -5 469.00 | |
FW Other purchases and external expenses | | | 303 475.00 | |
FX Taxes, duties, and similar payments | | | 16 258.00 | |
FY Salaries and Wages | | | 66 561.00 | |
FZ Social Security Contributions | | | 30 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 250.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 641 726.00 | |
GG - OPERATING RESULT (I - II) | | | -100 230.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 176 004.00 | |
GU Total financial expenses (VI) | | | 176 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | 1 354.00 | | 1 496.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 57 649.00 | 2 015.00 | | 57 649.00 |
HB Exceptional income from capital transactions | 5 500 000.00 | | | 5 500 000.00 |
HD Total exceptional income (VII) | 5 557 649.00 | 2 015.00 | | 5 557 649.00 |
HE Exceptional expenses on management operations | 228 129.00 | 10 215.00 | | 228 129.00 |
HF Exceptional expenses on capital transactions | 2 862 372.00 | | | 2 862 372.00 |
HH Total exceptional expenses (VIII) | 3 090 501.00 | 10 215.00 | | 3 090 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467 149.00 | -8 201.00 | | 2 467 149.00 |
HK Income tax | 594 769.00 | | | 594 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 099 152.00 | 451 596.00 | | 6 099 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 999.00 | 638 222.00 | | 4 502 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 152.00 | -186 626.00 | | 1 596 152.00 |
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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 | 2 065 378.00 | | 1 404.00 | 2 065 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 024.00 | | | 67 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 512.00 | | |
I4 DECREASES Grand Total | | 2 031 051.00 | 35 731.00 | |
IN DECREASES Start-up, development, or research expenses | | 67 024.00 | | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 923 515.00 | 12 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 975.00 | | 1 404.00 | 1 934 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 512.00 | | | 40 512.00 |
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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 | 278 825.00 | 113 545.00 | 379 506.00 | 278 825.00 |
PE DEPRECIATION Total including other intangible assets | 22 990.00 | 13 295.00 | 36 285.00 | 22 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 835.00 | 100 251.00 | 343 221.00 | 255 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 735.00 | 116 250.00 | 45 735.00 | 45 735.00 |
7B Total provisions for depreciation | 45 735.00 | 116 250.00 | 45 735.00 | 45 735.00 |
7C Grand total | 45 735.00 | 116 250.00 | 45 735.00 | 45 735.00 |
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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 | 192 281.00 | 192 281.00 | | 192 281.00 |
8C Staff and Related Accounts | 45 150.00 | 45 150.00 | | 45 150.00 |
8D Social Security and Other Social Organizations | 29 152.00 | 29 152.00 | | 29 152.00 |
8E Income Taxes | 594 307.00 | 594 307.00 | | 594 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 032.00 | 106 032.00 | | 106 032.00 |
UX Other trade receivables | 4 069.00 | 4 069.00 | | 4 069.00 |
UY Staff and related accounts | 24 360.00 | 24 360.00 | | 24 360.00 |
VA Doubtful or disputed receivables | 139 500.00 | 139 500.00 | | 139 500.00 |
VB VAT | 20 941.00 | 20 941.00 | | 20 941.00 |
VG Loans with a maturity of up to one year at origin | 40 983.00 | 11 871.00 | 29 112.00 | 40 983.00 |
VK Loans repaid during the year | 1 901 523.00 | | | 1 901 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 937.00 | 283 937.00 | | 283 937.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 109.00 | 473 109.00 | | 473 109.00 |
VW VAT | 30 661.00 | 30 661.00 | | 30 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 785.00 | 1 015 673.00 | 29 112.00 | 1 044 785.00 |
