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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 12 709.00 | 3 990.00 | 8 718.00 | 12 709.00 |
AF Concessions, Patents and Similar Rights | 44 242.00 | 22 393.00 | 21 848.00 | 44 242.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 114 516.00 | 20 884.00 | 93 632.00 | 114 516.00 |
AT Other tangible assets | 388 805.00 | 60 775.00 | 328 030.00 | 388 805.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 620 343.00 | 108 043.00 | 512 299.00 | 620 343.00 |
BL Raw materials, supplies | 22 955.00 | | 22 955.00 | 22 955.00 |
BX Customers and related accounts | 124 719.00 | | 124 719.00 | 124 719.00 |
BZ Other receivables | 45 907.00 | | 45 907.00 | 45 907.00 |
CF Cash and cash equivalents | 31 633.00 | | 31 633.00 | 31 633.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 232 471.00 | | 232 471.00 | 232 471.00 |
CO Grand total (0 to V) | 852 816.00 | 108 043.00 | 744 772.00 | 852 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 19 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 403 140.00 | 137 700.00 | | 403 140.00 |
DH Retained earnings | -343.00 | -767.00 | | -343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 781.00 | -77 576.00 | | -373 781.00 |
DL TOTAL (I) | 49 015.00 | 78 356.00 | | 49 015.00 |
DU Loans and Debts from Credit Institutions (3) | 474 506.00 | 558 560.00 | | 474 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 214.00 | | | 6 214.00 |
DW Advances and down payments received on current orders | -676.00 | | | -676.00 |
DX Trade payables and related accounts | 111 963.00 | 124 929.00 | | 111 963.00 |
DY Tax and social security liabilities | 103 749.00 | 43 224.00 | | 103 749.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 695 757.00 | 726 905.00 | | 695 757.00 |
EE Grand total (I to V) | 744 772.00 | 805 262.00 | | 744 772.00 |
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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 | 854 055.00 | | 854 055.00 | 854 055.00 |
FJ Net sales | 854 055.00 | | 854 055.00 | 854 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 643.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 930 075.00 | |
FU Purchases of raw materials and other supplies | | | 385 296.00 | |
FV Inventory change (raw materials and supplies) | | | 3 753.00 | |
FW Other purchases and external expenses | | | 216 087.00 | |
FX Taxes, duties, and similar payments | | | 16 223.00 | |
FY Salaries and Wages | | | 481 704.00 | |
FZ Social Security Contributions | | | 125 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 226.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 1 299 549.00 | |
GG - OPERATING RESULT (I - II) | | | -369 474.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | | -8 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 075.00 | 478 384.00 | | 930 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 856.00 | 555 960.00 | | 1 303 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 781.00 | -77 576.00 | | -373 781.00 |
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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 | 604 028.00 | | 16 314.00 | 604 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 709.00 | | | 12 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 620 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 709.00 | |
IO DECREASES Total including other intangible assets | | | 104 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 242.00 | | | 104 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 007.00 | | 16 314.00 | 487 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 39 816.00 | 68 226.00 | | 39 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 448.00 | 2 541.00 | | 1 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | 14 747.00 | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 721.00 | 50 937.00 | | 30 721.00 |
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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 | 111 963.00 | 111 963.00 | | 111 963.00 |
8C Staff and Related Accounts | 48 872.00 | 48 872.00 | | 48 872.00 |
8D Social Security and Other Social Organizations | 40 928.00 | 40 928.00 | | 40 928.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 124 719.00 | 124 719.00 | | 124 719.00 |
VB VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VG Loans with a maturity of up to one year at origin | 474 506.00 | 84 946.00 | 345 579.00 | 474 506.00 |
VI Group and Associates | 6 214.00 | 6 214.00 | | 6 214.00 |
VK Loans repaid during the year | 84 006.00 | | | 84 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 045.00 | 38 045.00 | | 38 045.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 954.00 | 177 884.00 | 70.00 | 177 954.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 433.00 | 306 874.00 | 345 579.00 | 696 433.00 |
