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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 | 18 000.00 | 11 659.00 | 6 341.00 | 18 000.00 |
AF Concessions, Patents and Similar Rights | 6 148.00 | 6 148.00 | | 6 148.00 |
AP Buildings | 364 024.00 | 70 379.00 | 293 645.00 | 364 024.00 |
AR Technical installations, industrial equipment and tools | 145 406.00 | 49 284.00 | 96 122.00 | 145 406.00 |
AT Other tangible assets | 137 740.00 | 68 714.00 | 69 026.00 | 137 740.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 689 317.00 | 206 183.00 | 483 134.00 | 689 317.00 |
BT Goods | 167 792.00 | | 167 792.00 | 167 792.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 18 325.00 | | 18 325.00 | 18 325.00 |
CF Cash and cash equivalents | 35 655.00 | | 35 655.00 | 35 655.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 228 459.00 | | 228 459.00 | 228 459.00 |
CO Grand total (0 to V) | 917 776.00 | 206 183.00 | 711 593.00 | 917 776.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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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 | -860 107.00 | -523 785.00 | | -860 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 767.00 | -336 322.00 | | -47 767.00 |
DL TOTAL (I) | -897 875.00 | -850 107.00 | | -897 875.00 |
DQ Provisions for Expenses | 6 618.00 | 7 127.00 | | 6 618.00 |
DR TOTAL (IV) | 6 618.00 | 7 127.00 | | 6 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 445 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 743.00 | 1 036 547.00 | | 1 490 743.00 |
DX Trade payables and related accounts | 83 228.00 | 103 269.00 | | 83 228.00 |
DY Tax and social security liabilities | 28 879.00 | 29 190.00 | | 28 879.00 |
EC TOTAL (IV) | 1 602 849.00 | 1 614 230.00 | | 1 602 849.00 |
EE Grand total (I to V) | 711 593.00 | 771 249.00 | | 711 593.00 |
EG Accrued income and payables due within one year | 1 602 849.00 | 1 278 697.00 | | 1 602 849.00 |
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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 | 321 236.00 | | 321 236.00 | 321 236.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 516.00 | | 516.00 | 516.00 |
FJ Net sales | 321 751.00 | | 321 751.00 | 321 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 323 438.00 | |
FS Purchases of goods (including customs duties) | | | 238 429.00 | |
FT Inventory change (goods) | | | -7 532.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 69 829.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 31 329.00 | |
FZ Social Security Contributions | | | 8 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 362 821.00 | |
GG - OPERATING RESULT (I - II) | | | -39 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 384.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 085.00 | | |
HD Total exceptional income (VII) | | 2 085.00 | | |
HF Exceptional expenses on capital transactions | | 103 819.00 | | |
HH Total exceptional expenses (VIII) | | 103 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 438.00 | 1 355 491.00 | | 323 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 205.00 | 1 691 813.00 | | 371 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 767.00 | -336 322.00 | | -47 767.00 |
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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 | 689 317.00 | | | 689 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 689 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 148.00 | | | 6 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 169.00 | | | 647 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 188 051.00 | 18 132.00 | | 188 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 761.00 | 898.00 | | 10 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 148.00 | | | 6 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 143.00 | 17 234.00 | | 171 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 127.00 | | 509.00 | 7 127.00 |
7C Grand total | 7 127.00 | | 509.00 | 7 127.00 |
UE of which provisions and reversals: - Operating | | | 509.00 | |
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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 | 83 228.00 | 83 228.00 | | 83 228.00 |
8C Staff and Related Accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
8D Social Security and Other Social Organizations | 12 468.00 | 12 468.00 | | 12 468.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 756.00 | 756.00 | | 756.00 |
VB VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 490 743.00 | 1 490 743.00 | | 1 490 743.00 |
VJ Loans taken out during the year | 444 989.00 | | | 444 989.00 |
VP Miscellaneous | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 464.00 | 41 464.00 | | 41 464.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 849.00 | 1 602 849.00 | | 1 602 849.00 |
