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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 | 444.00 | 444.00 | | 444.00 |
AF Concessions, Patents and Similar Rights | 31 097.00 | 1 097.00 | 30 000.00 | 31 097.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 537 658.00 | 216 003.00 | 321 655.00 | 537 658.00 |
AR Technical installations, industrial equipment and tools | 362 107.00 | 254 396.00 | 107 711.00 | 362 107.00 |
AT Other tangible assets | 13 732.00 | 13 661.00 | 71.00 | 13 732.00 |
BJ TOTAL (I) | 1 035 037.00 | 485 601.00 | 549 436.00 | 1 035 037.00 |
BL Raw materials, supplies | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 11 416.00 | | 11 416.00 | 11 416.00 |
BZ Other receivables | 62 648.00 | | 62 648.00 | 62 648.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 85 804.00 | | 85 804.00 | 85 804.00 |
CO Grand total (0 to V) | 1 120 841.00 | 485 601.00 | 635 240.00 | 1 120 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 640.00 | 39 640.00 | | 39 640.00 |
DB Share, merger, contribution premiums, etc. | 134 470.00 | 134 470.00 | | 134 470.00 |
DH Retained earnings | -419 968.00 | -309 134.00 | | -419 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 315.00 | -110 834.00 | | -120 315.00 |
DL TOTAL (I) | -366 173.00 | -245 858.00 | | -366 173.00 |
DU Loans and Debts from Credit Institutions (3) | 317 460.00 | 367 222.00 | | 317 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 460 187.00 | | |
DX Trade payables and related accounts | 31 240.00 | 62 880.00 | | 31 240.00 |
DY Tax and social security liabilities | 6 794.00 | 8 728.00 | | 6 794.00 |
EA Other liabilities | 645 919.00 | 174 262.00 | | 645 919.00 |
EC TOTAL (IV) | 1 001 413.00 | 1 073 280.00 | | 1 001 413.00 |
EE Grand total (I to V) | 635 240.00 | 827 422.00 | | 635 240.00 |
EG Accrued income and payables due within one year | 724 172.00 | 755 934.00 | | 724 172.00 |
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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 | 7 257.00 | | 7 257.00 | 7 257.00 |
FG Production sold - services | 286 717.00 | | 286 717.00 | 286 717.00 |
FJ Net sales | 293 974.00 | | 293 974.00 | 293 974.00 |
FN Capitalized production | | | 6 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 302 216.00 | |
FU Purchases of raw materials and other supplies | | | 127 075.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 106 378.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 79 767.00 | |
FZ Social Security Contributions | | | 24 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 242.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 411 893.00 | |
GG - OPERATING RESULT (I - II) | | | -109 677.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 13 371.00 | |
GU Total financial expenses (VI) | | | 13 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
A4 Equity method investments | 344.00 | 523.00 | | 344.00 |
HB Exceptional income from capital transactions | 2 045.00 | | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | | | 2 045.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 3 901.00 | | | 3 901.00 |
HH Total exceptional expenses (VIII) | 4 301.00 | | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | | | -2 256.00 |
HK Income tax | -4 880.00 | -6 922.00 | | -4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 370.00 | 525 008.00 | | 304 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 685.00 | 635 842.00 | | 424 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 315.00 | -110 834.00 | | -120 315.00 |
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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 | 1 046 341.00 | | | 1 046 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444.00 | | | 444.00 |
I4 DECREASES Grand Total | | 11 304.00 | 1 035 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 444.00 | |
IO DECREASES Total including other intangible assets | | | 121 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 304.00 | 913 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 097.00 | | | 121 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 801.00 | | | 924 801.00 |
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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 | 427 762.00 | 65 242.00 | 7 403.00 | 427 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 444.00 | | | 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 222.00 | 65 242.00 | 7 403.00 | 426 222.00 |
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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 | 31 240.00 | 31 240.00 | | 31 240.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 919.00 | 645 919.00 | | 645 919.00 |
UX Other trade receivables | 11 416.00 | 11 416.00 | | 11 416.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 317 345.00 | 40 104.00 | 146 177.00 | 317 345.00 |
VK Loans repaid during the year | 49 800.00 | | | 49 800.00 |
VM Income taxes | 6 914.00 | 6 914.00 | | 6 914.00 |
VP Miscellaneous | 4 224.00 | 4 224.00 | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 032.00 | 50 032.00 | | 50 032.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 804.00 | 77 804.00 | | 77 804.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 413.00 | 724 172.00 | 146 177.00 | 1 001 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
