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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 | 53 766.00 | 17 080.00 | 36 686.00 | 53 766.00 |
AF Concessions, Patents and Similar Rights | 7 449.00 | 2 443.00 | 5 006.00 | 7 449.00 |
AH Goodwill | 107 912.00 | | 107 912.00 | 107 912.00 |
AR Technical installations, industrial equipment and tools | 19 711.00 | 1 995.00 | 17 716.00 | 19 711.00 |
AT Other tangible assets | 598 013.00 | 54 777.00 | 543 236.00 | 598 013.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 787 152.00 | 76 295.00 | 710 857.00 | 787 152.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BT Goods | | | | |
BZ Other receivables | 88 272.00 | | 88 272.00 | 88 272.00 |
CF Cash and cash equivalents | 21 581.00 | | 21 581.00 | 21 581.00 |
CJ TOTAL (II) | 112 551.00 | | 112 551.00 | 112 551.00 |
CO Grand total (0 to V) | 899 703.00 | 76 295.00 | 823 408.00 | 899 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 1 000.00 | | 51 000.00 |
DH Retained earnings | -81 769.00 | -8 487.00 | | -81 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 899.00 | -73 282.00 | | -290 899.00 |
DJ Investment subsidies | 180 000.00 | | | 180 000.00 |
DL TOTAL (I) | -141 669.00 | -80 769.00 | | -141 669.00 |
DU Loans and Debts from Credit Institutions (3) | 412 264.00 | | | 412 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 354.00 | 296 185.00 | | 271 354.00 |
DX Trade payables and related accounts | 216 951.00 | 45 675.00 | | 216 951.00 |
DY Tax and social security liabilities | 23 493.00 | 43 215.00 | | 23 493.00 |
EA Other liabilities | 41 014.00 | 451.00 | | 41 014.00 |
EC TOTAL (IV) | 965 077.00 | 385 526.00 | | 965 077.00 |
EE Grand total (I to V) | 823 408.00 | 304 756.00 | | 823 408.00 |
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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 | | | 482 006.00 | |
FJ Net sales | | | 482 006.00 | |
FQ Other income | | | 65 757.00 | |
FR Total operating income (I) | | | 547 763.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 85 292.00 | |
FV Inventory change (raw materials and supplies) | | | -2 697.00 | |
FW Other purchases and external expenses | | | 414 861.00 | |
FX Taxes, duties, and similar payments | | | 13 501.00 | |
FY Salaries and Wages | | | 213 749.00 | |
FZ Social Security Contributions | | | 60 098.00 | |
GB Operating Expenses - Provisions | | | 67 629.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 852 857.00 | |
GG - OPERATING RESULT (I - II) | | | -305 094.00 | |
GU Total financial expenses (VI) | | | 15 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 763.00 | 431 752.00 | | 577 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 662.00 | 505 034.00 | | 868 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 899.00 | -73 282.00 | | -290 899.00 |
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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 | 201 150.00 | | 594 502.00 | 201 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 266.00 | | | 62 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 787 152.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 500.00 | 53 766.00 | |
IO DECREASES Total including other intangible assets | | | 115 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 361.00 | | | 115 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 523.00 | | 594 202.00 | 23 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 9 516.00 | 67 629.00 | 850.00 | 9 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 177.00 | 10 753.00 | 850.00 | 7 177.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 1 800.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 55 075.00 | | 1 697.00 |
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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 | 216 951.00 | 216 951.00 | | 216 951.00 |
8D Social Security and Other Social Organizations | 23 494.00 | 23 494.00 | | 23 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 368.00 | 312 368.00 | | 312 368.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 410 633.00 | 241 223.00 | 127 693.00 | 410 633.00 |
VJ Loans taken out during the year | 413 162.00 | | | 413 162.00 |
VK Loans repaid during the year | 2 529.00 | | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 273.00 | 88 273.00 | | 88 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 573.00 | 88 273.00 | 300.00 | 88 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 077.00 | 795 667.00 | 127 693.00 | 965 077.00 |
