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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 | 66 052.00 | 21 402.00 | 44 650.00 | 66 052.00 |
AF Concessions, Patents and Similar Rights | 35 868.00 | 143.00 | 35 724.00 | 35 868.00 |
AH Goodwill | 433 310.00 | | 433 310.00 | 433 310.00 |
AP Buildings | 635 718.00 | 29 858.00 | 605 860.00 | 635 718.00 |
AR Technical installations, industrial equipment and tools | 58 766.00 | 5 942.00 | 52 823.00 | 58 766.00 |
AT Other tangible assets | 44 818.00 | 5 293.00 | 39 524.00 | 44 818.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 291 033.00 | 62 640.00 | 1 228 393.00 | 1 291 033.00 |
BL Raw materials, supplies | 3 881.00 | | 3 881.00 | 3 881.00 |
BT Goods | 2 225.00 | | 2 225.00 | 2 225.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 4 267.00 | | 4 267.00 | 4 267.00 |
BZ Other receivables | 30 923.00 | | 30 923.00 | 30 923.00 |
CF Cash and cash equivalents | 85 973.00 | | 85 973.00 | 85 973.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 137 599.00 | | 137 599.00 | 137 599.00 |
CO Grand total (0 to V) | 1 428 633.00 | 62 640.00 | 1 365 992.00 | 1 428 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -57 939.00 | | | -57 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 416.00 | | | -203 416.00 |
DL TOTAL (I) | -246 355.00 | | | -246 355.00 |
DU Loans and Debts from Credit Institutions (3) | 928 236.00 | | | 928 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 595.00 | | | 580 595.00 |
DX Trade payables and related accounts | 66 188.00 | | | 66 188.00 |
DY Tax and social security liabilities | 37 211.00 | | | 37 211.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 612 348.00 | | | 1 612 348.00 |
EE Grand total (I to V) | 1 365 992.00 | | | 1 365 992.00 |
EG Accrued income and payables due within one year | 245 083.00 | | | 245 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 68 044.00 | | 68 044.00 | 68 044.00 |
FD Production sold - goods | 205 820.00 | | 205 820.00 | 205 820.00 |
FG Production sold - services | 1 014.00 | | 1 014.00 | 1 014.00 |
FJ Net sales | 274 880.00 | | 274 880.00 | 274 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 347.00 | |
FS Purchases of goods (including customs duties) | | | 28 236.00 | |
FT Inventory change (goods) | | | -2 225.00 | |
FU Purchases of raw materials and other supplies | | | 29 084.00 | |
FV Inventory change (raw materials and supplies) | | | -3 881.00 | |
FW Other purchases and external expenses | | | 205 312.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 111 896.00 | |
FZ Social Security Contributions | | | 23 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 887.00 | |
GE Other Expenses | | | 17 323.00 | |
GF Total Operating Expenses (II) | | | 472 541.00 | |
GG - OPERATING RESULT (I - II) | | | -193 193.00 | |
GR Interest and similar expenses | | | 10 222.00 | |
GU Total financial expenses (VI) | | | 10 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 463.00 | | | 4 463.00 |
A4 Equity method investments | 17 322.00 | | | 17 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 347.00 | | | 279 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 763.00 | | | 482 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 416.00 | | | -203 416.00 |
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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 | 545 917.00 | | 780 717.00 | 545 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 507.00 | | 5 545.00 | 60 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 35 599.00 | 1 291 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 052.00 | |
IO DECREASES Total including other intangible assets | | | 469 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 599.00 | 739 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 310.00 | | 35 868.00 | 433 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 599.00 | | 739 304.00 | 35 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 8 752.00 | 53 888.00 | | 8 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 752.00 | 12 650.00 | | 8 752.00 |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 095.00 | | |
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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 | 66 189.00 | 66 189.00 | | 66 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 712.00 | 116.00 | 55 432.00 | 580 712.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 4 268.00 | 4 268.00 | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 928 212.00 | 141 542.00 | 577 624.00 | 928 212.00 |
VI Group and Associates | 37 212.00 | 37 212.00 | | 37 212.00 |
VJ Loans taken out during the year | 519 190.00 | | | 519 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 924.00 | 30 924.00 | | 30 924.00 |
VS Prepaid expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 504.00 | 45 004.00 | 16 500.00 | 61 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 348.00 | 245 083.00 | 633 056.00 | 1 612 348.00 |
