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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 | 29 095.00 | 19 693.00 | 9 402.00 | 29 095.00 |
AF Concessions, Patents and Similar Rights | 526.00 | 474.00 | 52.00 | 526.00 |
AP Buildings | 224 910.00 | 86 324.00 | 138 586.00 | 224 910.00 |
AR Technical installations, industrial equipment and tools | 18 984.00 | 7 195.00 | 11 789.00 | 18 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 641.00 | | 16 641.00 | 16 641.00 |
BJ TOTAL (I) | 290 170.00 | 113 686.00 | 176 484.00 | 290 170.00 |
BT Goods | 249 162.00 | | 249 162.00 | 249 162.00 |
BX Customers and related accounts | 23 573.00 | | 23 573.00 | 23 573.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 164 092.00 | | 164 092.00 | 164 092.00 |
CH Prepaid expenses | 20 438.00 | | 20 438.00 | 20 438.00 |
CJ TOTAL (II) | 465 160.00 | | 465 160.00 | 465 160.00 |
CO Grand total (0 to V) | 757 451.00 | 113 686.00 | 643 765.00 | 757 451.00 |
CW Deferred expenses or loan issuance costs | 2 121.00 | | 2 121.00 | 2 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -253 373.00 | | | -253 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 327.00 | -253 373.00 | | -81 327.00 |
DL TOTAL (I) | -234 699.00 | -153 373.00 | | -234 699.00 |
DU Loans and Debts from Credit Institutions (3) | 228 775.00 | 281 685.00 | | 228 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 627.00 | 143 152.00 | | 122 627.00 |
DX Trade payables and related accounts | 374 575.00 | 374 849.00 | | 374 575.00 |
DY Tax and social security liabilities | 39 096.00 | 47 964.00 | | 39 096.00 |
EA Other liabilities | 110 647.00 | 17 200.00 | | 110 647.00 |
EB Prepaid income (2) | 2 744.00 | 3 379.00 | | 2 744.00 |
EC TOTAL (IV) | 878 465.00 | 868 229.00 | | 878 465.00 |
EE Grand total (I to V) | 643 765.00 | 714 856.00 | | 643 765.00 |
EG Accrued income and payables due within one year | 702 901.00 | 639 454.00 | | 702 901.00 |
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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 | 1 442 651.00 | | 1 442 651.00 | 1 442 651.00 |
FG Production sold - services | 32 407.00 | | 32 407.00 | 32 407.00 |
FJ Net sales | 1 475 058.00 | | 1 475 058.00 | 1 475 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 476 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 615.00 | |
FT Inventory change (goods) | | | -11 454.00 | |
FU Purchases of raw materials and other supplies | | | -41 755.00 | |
FW Other purchases and external expenses | | | 189 394.00 | |
FX Taxes, duties, and similar payments | | | 15 937.00 | |
FY Salaries and Wages | | | 120 209.00 | |
FZ Social Security Contributions | | | 19 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 859.00 | |
GE Other Expenses | | | 82 339.00 | |
GF Total Operating Expenses (II) | | | 1 553 612.00 | |
GG - OPERATING RESULT (I - II) | | | -77 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 774.00 | 2 574 592.00 | | 1 478 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 101.00 | 2 827 964.00 | | 1 560 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 327.00 | -253 373.00 | | -81 327.00 |
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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 | 288 917.00 | | 1 253.00 | 288 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 095.00 | | | 29 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 656.00 | |
I4 DECREASES Grand Total | | | 290 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 095.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 032.00 | | 861.00 | 243 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 264.00 | | 392.00 | 16 264.00 |
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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 | 71 476.00 | 42 210.00 | | 71 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 419.00 | 7 274.00 | | 12 419.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 175.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 759.00 | 34 761.00 | | 58 759.00 |
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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 | 374 575.00 | 374 575.00 | | 374 575.00 |
8C Staff and Related Accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
8D Social Security and Other Social Organizations | 6 397.00 | 6 397.00 | | 6 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 647.00 | 110 647.00 | | 110 647.00 |
8L Deferred income | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 16 641.00 | | 16 641.00 | 16 641.00 |
UX Other trade receivables | 23 573.00 | 23 573.00 | | 23 573.00 |
VB VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VH Loans with a maturity of more than one year at origin | 228 775.00 | 53 211.00 | 175 564.00 | 228 775.00 |
VI Group and Associates | 122 627.00 | 122 627.00 | | 122 627.00 |
VK Loans repaid during the year | 52 910.00 | | | 52 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 20 438.00 | 20 438.00 | | 20 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 547.00 | 51 906.00 | 16 641.00 | 68 547.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 465.00 | 702 901.00 | 175 564.00 | 878 465.00 |
