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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 | 100 000.00 | 83 783.00 | 16 217.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 21 450.00 | | 21 450.00 | 21 450.00 |
AR Technical installations, industrial equipment and tools | 123 943.00 | 79 316.00 | 44 627.00 | 123 943.00 |
AT Other tangible assets | 2 443 655.00 | 1 048 059.00 | 1 395 596.00 | 2 443 655.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 689 498.00 | 1 211 157.00 | 1 478 341.00 | 2 689 498.00 |
BL Raw materials, supplies | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 62 923.00 | | 62 923.00 | 62 923.00 |
BZ Other receivables | 24 355.00 | | 24 355.00 | 24 355.00 |
CF Cash and cash equivalents | 52 816.00 | | 52 816.00 | 52 816.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 144 965.00 | | 144 965.00 | 144 965.00 |
CO Grand total (0 to V) | 2 834 463.00 | 1 211 157.00 | 1 623 306.00 | 2 834 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -377 662.00 | -282 244.00 | | -377 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 555.00 | -95 418.00 | | -63 555.00 |
DL TOTAL (I) | -440 217.00 | -376 662.00 | | -440 217.00 |
DU Loans and Debts from Credit Institutions (3) | 86 083.00 | 162 544.00 | | 86 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 852.00 | 1 994 912.00 | | 1 819 852.00 |
DX Trade payables and related accounts | 113 489.00 | 179 926.00 | | 113 489.00 |
DY Tax and social security liabilities | 43 659.00 | 55 836.00 | | 43 659.00 |
EA Other liabilities | 439.00 | 6 855.00 | | 439.00 |
EB Prepaid income (2) | | 1 850.00 | | |
EC TOTAL (IV) | 2 063 523.00 | 2 401 923.00 | | 2 063 523.00 |
EE Grand total (I to V) | 1 623 306.00 | 2 025 261.00 | | 1 623 306.00 |
EG Accrued income and payables due within one year | 2 056 778.00 | 2 315 840.00 | | 2 056 778.00 |
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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
FG Production sold - services | 1 200 807.00 | 560.00 | 1 201 367.00 | 1 200 807.00 |
FJ Net sales | 1 201 847.00 | 560.00 | 1 202 407.00 | 1 201 847.00 |
FO Operating subsidies | | | 4 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 206 647.00 | |
FU Purchases of raw materials and other supplies | | | 391 625.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 267 352.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 191 430.00 | |
FZ Social Security Contributions | | | 52 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 215.00 | |
GE Other Expenses | | | 45 925.00 | |
GF Total Operating Expenses (II) | | | 1 254 861.00 | |
GG - OPERATING RESULT (I - II) | | | -48 214.00 | |
GR Interest and similar expenses | | | 15 313.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 15 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 180.00 | | |
A4 Equity method investments | 45 786.00 | 32 564.00 | | 45 786.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HF Exceptional expenses on capital transactions | | 1 752.00 | | |
HH Total exceptional expenses (VIII) | | 1 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 647.00 | 1 196 069.00 | | 1 206 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 202.00 | 1 291 487.00 | | 1 270 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 555.00 | -95 418.00 | | -63 555.00 |
HP References: Equipment leasing | 11 123.00 | 19 068.00 | | 11 123.00 |
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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 | 2 683 292.00 | | 6 206.00 | 2 683 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 689 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 567 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 392.00 | | 6 206.00 | 2 561 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 915 943.00 | 295 215.00 | | 915 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 783.00 | 20 000.00 | | 63 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 160.00 | 275 215.00 | | 852 160.00 |
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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 | 113 489.00 | 113 489.00 | | 113 489.00 |
8C Staff and Related Accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
8D Social Security and Other Social Organizations | 9 316.00 | 9 316.00 | | 9 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 62 923.00 | 62 923.00 | | 62 923.00 |
VB VAT | 14 749.00 | 14 749.00 | | 14 749.00 |
VG Loans with a maturity of up to one year at origin | 86 083.00 | 79 338.00 | 6 745.00 | 86 083.00 |
VI Group and Associates | 1 819 852.00 | 1 819 852.00 | | 1 819 852.00 |
VK Loans repaid during the year | 76 461.00 | | | 76 461.00 |
VM Income taxes | 5 978.00 | 5 978.00 | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 058.00 | 89 608.00 | 450.00 | 90 058.00 |
VW VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 523.00 | 2 056 778.00 | 6 745.00 | 2 063 523.00 |
