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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 | 66 052.00 | 24 704.00 | 41 347.00 | 66 052.00 |
AF Concessions, Patents and Similar Rights | 35 868.00 | 215.00 | 35 652.00 | 35 868.00 |
AH Goodwill | 433 310.00 | | 433 310.00 | 433 310.00 |
AP Buildings | 642 467.00 | 45 088.00 | 597 378.00 | 642 467.00 |
AR Technical installations, industrial equipment and tools | 58 766.00 | 8 947.00 | 49 818.00 | 58 766.00 |
AT Other tangible assets | 44 818.00 | 7 970.00 | 36 848.00 | 44 818.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 297 782.00 | 86 926.00 | 1 210 855.00 | 1 297 782.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 14 796.00 | | 14 796.00 | 14 796.00 |
CF Cash and cash equivalents | 31 918.00 | | 31 918.00 | 31 918.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 59 556.00 | | 59 556.00 | 59 556.00 |
CO Grand total (0 to V) | 1 357 339.00 | 86 926.00 | 1 270 412.00 | 1 357 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -261 355.00 | | | -261 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 987.00 | | | -42 987.00 |
DL TOTAL (I) | -289 343.00 | | | -289 343.00 |
DU Loans and Debts from Credit Institutions (3) | 893 003.00 | | | 893 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 652.00 | | | 602 652.00 |
DX Trade payables and related accounts | 35 618.00 | | | 35 618.00 |
DY Tax and social security liabilities | 28 387.00 | | | 28 387.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 1 559 755.00 | | | 1 559 755.00 |
EE Grand total (I to V) | 1 270 412.00 | | | 1 270 412.00 |
EG Accrued income and payables due within one year | 205 996.00 | | | 205 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 25 058.00 | | 25 058.00 | 25 058.00 |
FD Production sold - goods | 76 930.00 | | 76 930.00 | 76 930.00 |
FJ Net sales | 101 988.00 | | 101 988.00 | 101 988.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 102 027.00 | |
FS Purchases of goods (including customs duties) | | | 9 010.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 9 122.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 51 539.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 29 963.00 | |
FZ Social Security Contributions | | | 6 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 286.00 | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 141 126.00 | |
GG - OPERATING RESULT (I - II) | | | -39 098.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 539.00 | | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 027.00 | | | 102 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 015.00 | | | 145 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 987.00 | | | -42 987.00 |
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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 | 1 291 034.00 | | 6 749.00 | 1 291 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 052.00 | | | 66 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 1 297 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 052.00 | |
IO DECREASES Total including other intangible assets | | | 469 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 178.00 | | | 469 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 303.00 | | 6 749.00 | 739 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 62 640.00 | 24 286.00 | | 62 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 402.00 | 3 303.00 | | 21 402.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 72.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 095.00 | 20 912.00 | | 41 095.00 |
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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 | 35 619.00 | 35 619.00 | | 35 619.00 |
8D Social Security and Other Social Organizations | 28 387.00 | 28 387.00 | | 28 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | -602 558.00 | 57 489.00 | 94.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 892 932.00 | 141 825.00 | 578 780.00 | 892 932.00 |
VI Group and Associates | 602 652.00 | 602 652.00 | | 602 652.00 |
VK Loans repaid during the year | 35 279.00 | | | 35 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 796.00 | 14 796.00 | | 14 796.00 |
VS Prepaid expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 336.00 | 22 836.00 | 16 500.00 | 39 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 756.00 | 205 996.00 | 636 269.00 | 1 559 756.00 |
