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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 | 101 717.00 | 100 860.00 | 857.00 | 101 717.00 |
AJ Other Intangible Assets | 73 294.00 | | 73 294.00 | 73 294.00 |
AR Technical installations, industrial equipment and tools | 57 091.00 | 41 695.00 | 15 396.00 | 57 091.00 |
AT Other tangible assets | 713 157.00 | 510 655.00 | 202 502.00 | 713 157.00 |
BH Other financial assets | 31 618.00 | | 31 618.00 | 31 618.00 |
BJ TOTAL (I) | 976 878.00 | 653 211.00 | 323 668.00 | 976 878.00 |
BL Raw materials, supplies | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | 5 959.00 | | 5 959.00 | 5 959.00 |
BZ Other receivables | 138 622.00 | | 138 622.00 | 138 622.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CH Prepaid expenses | 49 574.00 | | 49 574.00 | 49 574.00 |
CJ TOTAL (II) | 202 272.00 | | 202 272.00 | 202 272.00 |
CO Grand total (0 to V) | 1 179 151.00 | 653 211.00 | 525 940.00 | 1 179 151.00 |
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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 |
DH Retained earnings | -896 055.00 | | | -896 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 565.00 | | | -258 565.00 |
DJ Investment subsidies | 141 345.00 | | | 141 345.00 |
DL TOTAL (I) | -913 275.00 | | | -913 275.00 |
DU Loans and Debts from Credit Institutions (3) | 189 690.00 | | | 189 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 894.00 | | | 310 894.00 |
DX Trade payables and related accounts | 842 098.00 | | | 842 098.00 |
DY Tax and social security liabilities | 96 533.00 | | | 96 533.00 |
EC TOTAL (IV) | 1 439 215.00 | | | 1 439 215.00 |
EE Grand total (I to V) | 525 940.00 | | | 525 940.00 |
EG Accrued income and payables due within one year | 1 354 075.00 | | | 1 354 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 172.00 | | | 33 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 098 649.00 | | 1 098 649.00 | 1 098 649.00 |
FJ Net sales | 1 098 649.00 | | 1 098 649.00 | 1 098 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 149.00 | |
FQ Other income | | | 5 199.00 | |
FR Total operating income (I) | | | 1 123 997.00 | |
FU Purchases of raw materials and other supplies | | | 356 906.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 465 589.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
FY Salaries and Wages | | | 359 259.00 | |
FZ Social Security Contributions | | | 116 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 419.00 | |
GE Other Expenses | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 1 397 219.00 | |
GG - OPERATING RESULT (I - II) | | | -273 222.00 | |
GR Interest and similar expenses | | | 10 685.00 | |
GU Total financial expenses (VI) | | | 10 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 149.00 | | | 20 149.00 |
A4 Equity method investments | 2 587.00 | | | 2 587.00 |
HA Exceptional income from management transactions | 16 067.00 | | | 16 067.00 |
HB Exceptional income from capital transactions | 9 915.00 | | | 9 915.00 |
HD Total exceptional income (VII) | 25 982.00 | | | 25 982.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 342.00 | | | 25 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 979.00 | | | 1 149 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 544.00 | | | 1 408 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 565.00 | | | -258 565.00 |
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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 | 896 224.00 | | 87 507.00 | 896 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 717.00 | | | 101 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 618.00 | |
I4 DECREASES Grand Total | | 6 853.00 | 976 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 853.00 | 843 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 888.00 | | 87 507.00 | 762 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 618.00 | | | 31 618.00 |
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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 | 574 792.00 | 78 419.00 | | 574 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 484.00 | 1 376.00 | | 99 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 308.00 | 77 043.00 | | 475 308.00 |
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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 | 842 098.00 | 842 098.00 | | 842 098.00 |
8C Staff and Related Accounts | 32 071.00 | 32 071.00 | | 32 071.00 |
8D Social Security and Other Social Organizations | 37 444.00 | 37 444.00 | | 37 444.00 |
UT Other financial assets | 31 618.00 | | 31 618.00 | 31 618.00 |
UX Other trade receivables | 5 959.00 | 5 959.00 | | 5 959.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 123 364.00 | 123 364.00 | | 123 364.00 |
VH Loans with a maturity of more than one year at origin | 189 690.00 | 91 320.00 | 53 596.00 | 189 690.00 |
VI Group and Associates | 310 894.00 | 310 894.00 | | 310 894.00 |
VN Other taxes, similar payments | 5 767.00 | 5 767.00 | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 271.00 | 9 271.00 | | 9 271.00 |
VS Prepaid expenses | 49 574.00 | 49 574.00 | | 49 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 773.00 | 194 155.00 | 31 618.00 | 225 773.00 |
VW VAT | 22 379.00 | 22 379.00 | | 22 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 215.00 | 1 340 845.00 | 53 596.00 | 1 439 215.00 |
