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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 972.00 | 26 756.00 | 5 217.00 | 31 972.00 |
AH Goodwill | 261 020.00 | | 261 020.00 | 261 020.00 |
AR Technical installations, industrial equipment and tools | 191 965.00 | 190 641.00 | 1 324.00 | 191 965.00 |
AT Other tangible assets | 974 736.00 | 850 443.00 | 124 293.00 | 974 736.00 |
BH Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BJ TOTAL (I) | 1 474 421.00 | 1 067 840.00 | 406 582.00 | 1 474 421.00 |
BL Raw materials, supplies | 21 013.00 | | 21 013.00 | 21 013.00 |
BX Customers and related accounts | 54 229.00 | | 54 229.00 | 54 229.00 |
BZ Other receivables | 318 426.00 | | 318 426.00 | 318 426.00 |
CF Cash and cash equivalents | 59 063.00 | | 59 063.00 | 59 063.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 464 501.00 | | 464 501.00 | 464 501.00 |
CO Grand total (0 to V) | 1 938 922.00 | 1 067 840.00 | 871 082.00 | 1 938 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 436.00 | 436.00 | | 436.00 |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | -287 140.00 | -271 617.00 | | -287 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 472.00 | -15 523.00 | | -151 472.00 |
DL TOTAL (I) | -329 891.00 | -178 419.00 | | -329 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 1 141.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 725.00 | | | 516 725.00 |
DX Trade payables and related accounts | 326 504.00 | 736 871.00 | | 326 504.00 |
DY Tax and social security liabilities | 217 878.00 | 169 162.00 | | 217 878.00 |
EA Other liabilities | 138 786.00 | 99 957.00 | | 138 786.00 |
EC TOTAL (IV) | 1 200 974.00 | 1 007 131.00 | | 1 200 974.00 |
EE Grand total (I to V) | 871 082.00 | 828 711.00 | | 871 082.00 |
EI Including equity loans | 516 725.00 | | | 516 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 555 798.00 | | 1 555 798.00 | 1 555 798.00 |
FJ Net sales | 1 555 798.00 | | 1 555 798.00 | 1 555 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 117.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 1 568 469.00 | |
FU Purchases of raw materials and other supplies | | | 487 196.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 531 840.00 | |
FX Taxes, duties, and similar payments | | | 19 538.00 | |
FY Salaries and Wages | | | 454 802.00 | |
FZ Social Security Contributions | | | 94 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 039.00 | |
GE Other Expenses | | | 113 695.00 | |
GF Total Operating Expenses (II) | | | 1 720 440.00 | |
GG - OPERATING RESULT (I - II) | | | -151 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 454.00 | 867.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 867.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -867.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 422.00 | 3 244 224.00 | | 1 569 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 894.00 | 3 259 747.00 | | 1 720 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 472.00 | -15 523.00 | | -151 472.00 |
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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 | 1 477 011.00 | | 11 410.00 | 1 477 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 728.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 474 421.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 000.00 | | |
IO DECREASES Total including other intangible assets | | | 292 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 992.00 | | | 292 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 291.00 | | 11 410.00 | 1 155 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 728.00 | | | 14 728.00 |
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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 | 1 062 800.00 | 19 039.00 | 14 000.00 | 1 062 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 506.00 | 1 250.00 | | 25 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 295.00 | 17 789.00 | | 1 023 295.00 |
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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 | 326 504.00 | 326 504.00 | | 326 504.00 |
8C Staff and Related Accounts | 104 725.00 | 104 725.00 | | 104 725.00 |
8D Social Security and Other Social Organizations | 49 624.00 | 49 624.00 | | 49 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 786.00 | 138 786.00 | | 138 786.00 |
UT Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
UX Other trade receivables | 54 229.00 | 54 229.00 | | 54 229.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VB VAT | 214 746.00 | 214 746.00 | | 214 746.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 516 725.00 | 516 725.00 | | 516 725.00 |
VN Other taxes, similar payments | 50 874.00 | 50 874.00 | | 50 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 858.00 | 47 858.00 | | 47 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 333.00 | 52 333.00 | | 52 333.00 |
VS Prepaid expenses | 11 770.00 | 11 770.00 | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 153.00 | 384 425.00 | 14 728.00 | 399 153.00 |
VW VAT | 15 671.00 | 15 671.00 | | 15 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 974.00 | 1 200 974.00 | | 1 200 974.00 |
