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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 | 65 690.00 | 19 574.00 | 46 116.00 | 65 690.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 669.00 | 1 031.00 | 2 700.00 |
AP Buildings | 206 353.00 | 56 939.00 | 149 414.00 | 206 353.00 |
AR Technical installations, industrial equipment and tools | 84 315.00 | 20 906.00 | 63 410.00 | 84 315.00 |
AT Other tangible assets | 895 828.00 | 246 965.00 | 648 863.00 | 895 828.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 276 887.00 | 346 053.00 | 930 834.00 | 1 276 887.00 |
BL Raw materials, supplies | 6 298.00 | | 6 298.00 | 6 298.00 |
BT Goods | 345 517.00 | | 345 517.00 | 345 517.00 |
BX Customers and related accounts | 2 919.00 | 2 432.00 | 487.00 | 2 919.00 |
BZ Other receivables | 344 565.00 | | 344 565.00 | 344 565.00 |
CF Cash and cash equivalents | 213 922.00 | | 213 922.00 | 213 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 913 220.00 | 2 432.00 | 910 788.00 | 913 220.00 |
CO Grand total (0 to V) | 2 190 107.00 | 348 485.00 | 1 841 622.00 | 2 190 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 663.00 | 1 616 663.00 | | 1 616 663.00 |
DH Retained earnings | -493 700.00 | | | -493 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 207.00 | -493 700.00 | | -855 207.00 |
DL TOTAL (I) | 267 756.00 | 1 122 963.00 | | 267 756.00 |
DQ Provisions for Expenses | 23 892.00 | 23 657.00 | | 23 892.00 |
DR TOTAL (IV) | 23 892.00 | 23 657.00 | | 23 892.00 |
DU Loans and Debts from Credit Institutions (3) | 24 115.00 | | | 24 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 103.00 | 32 132.00 | | 384 103.00 |
DX Trade payables and related accounts | 1 028 300.00 | 477 439.00 | | 1 028 300.00 |
DY Tax and social security liabilities | 113 456.00 | 302 033.00 | | 113 456.00 |
EA Other liabilities | | 4 092.00 | | |
EC TOTAL (IV) | 1 549 975.00 | 815 695.00 | | 1 549 975.00 |
EE Grand total (I to V) | 1 841 622.00 | 1 962 315.00 | | 1 841 622.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 440 936.00 | | 2 440 936.00 | 2 440 936.00 |
FG Production sold - services | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 2 441 155.00 | | 2 441 155.00 | 2 441 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 657.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 2 465 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 228.00 | |
FT Inventory change (goods) | | | -60 565.00 | |
FW Other purchases and external expenses | | | 587 319.00 | |
FX Taxes, duties, and similar payments | | | 21 449.00 | |
FY Salaries and Wages | | | 278 489.00 | |
FZ Social Security Contributions | | | 97 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 892.00 | |
GE Other Expenses | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 3 206 962.00 | |
GG - OPERATING RESULT (I - II) | | | -741 336.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GP Total financial income (V) | | | 4 760.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 737.00 | | | 10 737.00 |
HB Exceptional income from capital transactions | | 353 002.00 | | |
HD Total exceptional income (VII) | 10 737.00 | 353 002.00 | | 10 737.00 |
HE Exceptional expenses on management operations | 125 330.00 | 1 377.00 | | 125 330.00 |
HF Exceptional expenses on capital transactions | | 353 002.00 | | |
HG Exceptional depreciation and provisions | | 23 657.00 | | |
HH Total exceptional expenses (VIII) | 125 330.00 | 378 036.00 | | 125 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 592.00 | -25 034.00 | | -114 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 123.00 | 2 468 827.00 | | 2 481 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 330.00 | 2 962 527.00 | | 3 336 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 207.00 | -493 700.00 | | -855 207.00 |
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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 | 1 267 863.00 | | 31 024.00 | 1 267 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 690.00 | | | 65 690.00 |
I4 DECREASES Grand Total | | 22 000.00 | 1 276 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 1 208 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 473.00 | | 31 024.00 | 1 199 473.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 000.00 | | | 22 000.00 |
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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 | 167 495.00 | 178 559.00 | | 167 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 158.00 | 9 416.00 | | 10 158.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 900.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 568.00 | 168 242.00 | | 156 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 657.00 | 23 892.00 | 23 657.00 | 23 657.00 |
6T Receivables | | 2 432.00 | | |
7B Total provisions for depreciation | | 2 432.00 | | |
7C Grand total | 23 657.00 | 26 324.00 | 23 657.00 | 23 657.00 |
UE of which provisions and reversals: - Operating | | 26 324.00 | 23 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 064.00 | 110 064.00 | | 110 064.00 |
8B Suppliers and Related Accounts | 1 028 300.00 | 1 028 300.00 | | 1 028 300.00 |
8C Staff and Related Accounts | 45 892.00 | 45 892.00 | | 45 892.00 |
8D Social Security and Other Social Organizations | 49 261.00 | 49 261.00 | | 49 261.00 |
VA Doubtful or disputed receivables | 2 919.00 | 2 919.00 | | 2 919.00 |
VB VAT | 147 029.00 | 147 029.00 | | 147 029.00 |
VC Group and associates | 172 688.00 | 172 688.00 | | 172 688.00 |
VG Loans with a maturity of up to one year at origin | 24 115.00 | 24 115.00 | | 24 115.00 |
VI Group and Associates | 274 039.00 | 274 039.00 | | 274 039.00 |
VM Income taxes | 24 848.00 | 24 848.00 | | 24 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 303.00 | 18 303.00 | | 18 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 484.00 | 347 484.00 | | 347 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 975.00 | 1 549 975.00 | | 1 549 975.00 |
