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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 | 2 551.00 | 1 867.00 | 684.00 | 2 551.00 |
AF Concessions, Patents and Similar Rights | 15 530.00 | 10 715.00 | 4 815.00 | 15 530.00 |
AJ Other Intangible Assets | 688.00 | 669.00 | 19.00 | 688.00 |
AP Buildings | 5 362.00 | 1 508.00 | 3 854.00 | 5 362.00 |
AR Technical installations, industrial equipment and tools | 6 492.00 | 6 056.00 | 435.00 | 6 492.00 |
AT Other tangible assets | 29 581.00 | 15 924.00 | 13 657.00 | 29 581.00 |
AV Fixed assets in progress | 54 347.00 | | 54 347.00 | 54 347.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 114 852.00 | 36 740.00 | 78 112.00 | 114 852.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 9 761.00 | | 9 761.00 | 9 761.00 |
CO Grand total (0 to V) | 124 613.00 | 36 740.00 | 87 873.00 | 124 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -11 760.00 | -21 366.00 | | -11 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | 9 606.00 | | 1 596.00 |
DL TOTAL (I) | 14 836.00 | 13 240.00 | | 14 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | 4 334.00 | | 6 206.00 |
DX Trade payables and related accounts | 36 261.00 | 24 556.00 | | 36 261.00 |
DY Tax and social security liabilities | 23 698.00 | 7 316.00 | | 23 698.00 |
EA Other liabilities | | 1 173.00 | | |
EB Prepaid income (2) | 6 873.00 | 10 590.00 | | 6 873.00 |
EC TOTAL (IV) | 73 037.00 | 52 502.00 | | 73 037.00 |
EE Grand total (I to V) | 87 873.00 | 65 742.00 | | 87 873.00 |
EG Accrued income and payables due within one year | 73 037.00 | 52 502.00 | | 73 037.00 |
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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 | 228 286.00 | | 228 286.00 | 228 286.00 |
FJ Net sales | 228 286.00 | | 228 286.00 | 228 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 228 970.00 | |
FU Purchases of raw materials and other supplies | | | 13 072.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 142 981.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 48 170.00 | |
FZ Social Security Contributions | | | 13 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | 29 716.00 | |
GF Total Operating Expenses (II) | | | 263 520.00 | |
GG - OPERATING RESULT (I - II) | | | -34 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 43 500.00 | 1.00 | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | 261.00 | | 43 500.00 |
HE Exceptional expenses on management operations | 1 096.00 | 3 964.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | 6 207.00 | 1 203.00 | | 6 207.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | 5 167.00 | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 197.00 | -4 906.00 | | 36 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 470.00 | 185 463.00 | | 272 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 874.00 | 175 857.00 | | 270 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | 9 606.00 | | 1 596.00 |
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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 | 85 625.00 | | 37 670.00 | 85 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 551.00 | | | 2 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 8 443.00 | 114 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 551.00 | |
IO DECREASES Total including other intangible assets | | | 16 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 443.00 | 95 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 218.00 | | | 16 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 555.00 | | 37 670.00 | 66 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 31 534.00 | 7 441.00 | 2 236.00 | 31 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 483.00 | 384.00 | | 1 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | 2 034.00 | | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 701.00 | 5 023.00 | 2 236.00 | 20 701.00 |
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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 | 36 261.00 | 36 261.00 | | 36 261.00 |
8C Staff and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8D Social Security and Other Social Organizations | 9 407.00 | 9 407.00 | | 9 407.00 |
8L Deferred income | 6 873.00 | 6 873.00 | | 6 873.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 6 206.00 | 6 206.00 | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 019.00 | 9 019.00 | | 9 019.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 037.00 | 73 037.00 | | 73 037.00 |
