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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 | 305 750.00 | 121 150.00 | 184 600.00 | 305 750.00 |
AF Concessions, Patents and Similar Rights | 32 500.00 | | 32 500.00 | 32 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 202 905.00 | 9 339.00 | 193 566.00 | 202 905.00 |
AT Other tangible assets | 2 132 637.00 | 105 753.00 | 2 026 884.00 | 2 132 637.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 873 892.00 | 236 242.00 | 2 637 650.00 | 2 873 892.00 |
BL Raw materials, supplies | 24 770.00 | | 24 770.00 | 24 770.00 |
BZ Other receivables | 214 888.00 | | 214 888.00 | 214 888.00 |
CF Cash and cash equivalents | 352 079.00 | | 352 079.00 | 352 079.00 |
CH Prepaid expenses | 71 684.00 | | 71 684.00 | 71 684.00 |
CJ TOTAL (II) | 663 421.00 | | 663 421.00 | 663 421.00 |
CO Grand total (0 to V) | 3 537 313.00 | 236 242.00 | 3 301 070.00 | 3 537 313.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -144 228.00 | -3 922.00 | | -144 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 784.00 | -140 307.00 | | -522 784.00 |
DL TOTAL (I) | -662 012.00 | -139 228.00 | | -662 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 524.00 | 447 124.00 | | 1 786 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 381.00 | 248 062.00 | | 1 642 381.00 |
DX Trade payables and related accounts | 414 046.00 | 12 116.00 | | 414 046.00 |
DY Tax and social security liabilities | 120 132.00 | | | 120 132.00 |
EC TOTAL (IV) | 3 963 083.00 | 707 302.00 | | 3 963 083.00 |
EE Grand total (I to V) | 3 301 070.00 | 568 073.00 | | 3 301 070.00 |
EG Accrued income and payables due within one year | 2 432 347.00 | 260 179.00 | | 2 432 347.00 |
EI Including equity loans | 1 642 381.00 | | | 1 642 381.00 |
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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 | 1 184 984.00 | | 1 184 984.00 | 1 184 984.00 |
FJ Net sales | 1 184 984.00 | | 1 184 984.00 | 1 184 984.00 |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 1 186 082.00 | |
FS Purchases of goods (including customs duties) | | | 52 930.00 | |
FU Purchases of raw materials and other supplies | | | 293 220.00 | |
FV Inventory change (raw materials and supplies) | | | -24 770.00 | |
FW Other purchases and external expenses | | | 534 921.00 | |
FX Taxes, duties, and similar payments | | | 11 788.00 | |
FY Salaries and Wages | | | 466 137.00 | |
FZ Social Security Contributions | | | 95 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 787.00 | |
GE Other Expenses | | | 74 417.00 | |
GF Total Operating Expenses (II) | | | 1 678 131.00 | |
GG - OPERATING RESULT (I - II) | | | -492 049.00 | |
GR Interest and similar expenses | | | 30 349.00 | |
GU Total financial expenses (VI) | | | 30 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 936 688.00 | | | 936 688.00 |
HD Total exceptional income (VII) | 936 688.00 | | | 936 688.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 936 688.00 | | | 936 688.00 |
HH Total exceptional expenses (VIII) | 937 073.00 | | | 937 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 770.00 | | | 2 122 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 553.00 | 140 307.00 | | 2 645 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 784.00 | -140 307.00 | | -522 784.00 |
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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 | 511 150.00 | | 3 299 429.00 | 511 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 750.00 | | | 305 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | 936 688.00 | 2 873 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 750.00 | |
IO DECREASES Total including other intangible assets | | | 132 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936 688.00 | 2 335 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 132 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 300.00 | | 3 066 929.00 | 205 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100 000.00 | 100.00 |
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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 | 62 455.00 | 173 787.00 | | 62 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 575.00 | 60 575.00 | | 60 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 113 212.00 | | 1 880.00 |
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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 | 414 046.00 | 414 046.00 | | 414 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642 381.00 | 1 642 381.00 | | 1 642 381.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 786 524.00 | 255 788.00 | 1 530 736.00 | 1 786 524.00 |
VJ Loans taken out during the year | 1 402 877.00 | | | 1 402 877.00 |
VK Loans repaid during the year | 63 476.00 | | | 63 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 132.00 | 120 132.00 | | 120 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 888.00 | 214 888.00 | | 214 888.00 |
VS Prepaid expenses | 71 684.00 | 71 684.00 | | 71 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 572.00 | 286 572.00 | 100 000.00 | 386 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 083.00 | 2 432 347.00 | 1 530 736.00 | 3 963 083.00 |
