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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 | 14 800.00 | 5 920.00 | 8 880.00 | 14 800.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 800.00 | 5 920.00 | 8 880.00 | 14 800.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 43 280.00 | | 43 280.00 | 43 280.00 |
BZ Other receivables | 502 846.00 | | 502 846.00 | 502 846.00 |
CF Cash and cash equivalents | 32 781.00 | | 32 781.00 | 32 781.00 |
CJ TOTAL (II) | 578 907.00 | | 578 907.00 | 578 907.00 |
CO Grand total (0 to V) | 593 707.00 | 5 920.00 | 587 787.00 | 593 707.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -76 357.00 | -19 856.00 | | -76 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 252.00 | -56 501.00 | | 414 252.00 |
DJ Investment subsidies | | 158 216.00 | | |
DL TOTAL (I) | 387 895.00 | 131 858.00 | | 387 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 902.00 | 1 386 457.00 | | 129 902.00 |
DX Trade payables and related accounts | 40 032.00 | 44 434.00 | | 40 032.00 |
DY Tax and social security liabilities | 29 958.00 | 39 246.00 | | 29 958.00 |
EC TOTAL (IV) | 199 892.00 | 1 470 138.00 | | 199 892.00 |
EE Grand total (I to V) | 587 787.00 | 1 601 996.00 | | 587 787.00 |
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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 | | | 517 098.00 | |
FJ Net sales | | | 517 098.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 519 329.00 | |
FU Purchases of raw materials and other supplies | | | 20 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 246 906.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 171 299.00 | |
FZ Social Security Contributions | | | 33 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 612.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 542 591.00 | |
GG - OPERATING RESULT (I - II) | | | -23 263.00 | |
GU Total financial expenses (VI) | | | 39 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 782 574.00 | 7 514.00 | | 1 782 574.00 |
HH Total exceptional expenses (VIII) | 1 179 344.00 | | | 1 179 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 230.00 | 7 514.00 | | 603 230.00 |
HK Income tax | 125 797.00 | | | 125 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 903.00 | 438 136.00 | | 2 301 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 651.00 | 494 637.00 | | 1 887 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 252.00 | -56 501.00 | | 414 252.00 |
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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 | 1 197 100.00 | | 118 509.00 | 1 197 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 800.00 | | | 14 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 689.00 | | |
I4 DECREASES Grand Total | | 1 300 809.00 | 14 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 800.00 | |
IO DECREASES Total including other intangible assets | | 710 229.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 568 892.00 | | |
KD ACQUISITIONS Total including other intangible assets | 710 229.00 | | | 710 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 383.00 | | 118 509.00 | 450 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 689.00 | | | 21 689.00 |
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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 | 60 773.00 | 66 612.00 | 121 465.00 | 60 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 1 359.00 | 2 361.00 | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 811.00 | 62 293.00 | 119 104.00 | 56 811.00 |
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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 | 40 032.00 | 40 032.00 | | 40 032.00 |
8D Social Security and Other Social Organizations | 29 958.00 | 29 958.00 | | 29 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 797.00 | 125 797.00 | | 125 797.00 |
UX Other trade receivables | 43 280.00 | 43 280.00 | | 43 280.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VK Loans repaid during the year | 946 558.00 | | | 946 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 846.00 | 502 846.00 | | 502 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 126.00 | 546 126.00 | | 546 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 892.00 | 199 892.00 | | 199 892.00 |
