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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 | 49 591.00 | 49 591.00 | | 49 591.00 |
AF Concessions, Patents and Similar Rights | 16 747.00 | 16 747.00 | | 16 747.00 |
AR Technical installations, industrial equipment and tools | 248 611.00 | 194 525.00 | 54 086.00 | 248 611.00 |
AT Other tangible assets | 962 135.00 | 473 633.00 | 488 502.00 | 962 135.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 1 281 001.00 | 734 496.00 | 546 505.00 | 1 281 001.00 |
BT Goods | 13 678.00 | | 13 678.00 | 13 678.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 27 261.00 | | 27 261.00 | 27 261.00 |
CD Marketable securities | 309 637.00 | 3 696.00 | 305 941.00 | 309 637.00 |
CF Cash and cash equivalents | 222 924.00 | | 222 924.00 | 222 924.00 |
CH Prepaid expenses | 16 354.00 | | 16 354.00 | 16 354.00 |
CJ TOTAL (II) | 590 497.00 | 3 696.00 | 586 801.00 | 590 497.00 |
CO Grand total (0 to V) | 1 871 498.00 | 738 192.00 | 1 133 306.00 | 1 871 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 793 341.00 | | | 793 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 884.00 | | | -212 884.00 |
DL TOTAL (I) | 624 458.00 | | | 624 458.00 |
DU Loans and Debts from Credit Institutions (3) | 29 421.00 | | | 29 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 237.00 | | | 211 237.00 |
DX Trade payables and related accounts | 129 692.00 | | | 129 692.00 |
DY Tax and social security liabilities | 138 399.00 | | | 138 399.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 508 848.00 | | | 508 848.00 |
EE Grand total (I to V) | 1 133 306.00 | | | 1 133 306.00 |
EG Accrued income and payables due within one year | 297 611.00 | | | 297 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | | | 2 033.00 |
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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 | 2 103 574.00 | | 2 103 574.00 | 2 103 574.00 |
FG Production sold - services | 176.00 | | 176.00 | 176.00 |
FJ Net sales | 2 103 750.00 | | 2 103 750.00 | 2 103 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 546.00 | |
FQ Other income | | | 45 447.00 | |
FR Total operating income (I) | | | 2 193 743.00 | |
FS Purchases of goods (including customs duties) | | | 687 069.00 | |
FT Inventory change (goods) | | | 733.00 | |
FW Other purchases and external expenses | | | 670 162.00 | |
FX Taxes, duties, and similar payments | | | 34 424.00 | |
FY Salaries and Wages | | | 661 584.00 | |
FZ Social Security Contributions | | | 132 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 230.00 | |
GE Other Expenses | | | 106 986.00 | |
GF Total Operating Expenses (II) | | | 2 403 646.00 | |
GG - OPERATING RESULT (I - II) | | | -209 903.00 | |
GL Other interest and similar income | | | 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 241.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 546.00 | | | 44 546.00 |
A4 Equity method investments | 106 249.00 | | | 106 249.00 |
HE Exceptional expenses on management operations | 6 708.00 | | | 6 708.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 707.00 | | | -6 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 307.00 | | | 2 198 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 190.00 | | | 2 411 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 884.00 | | | -212 884.00 |
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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 | 1 280 920.00 | | 81.00 | 1 280 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 591.00 | | | 49 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 917.00 | |
I4 DECREASES Grand Total | | | 1 281 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 591.00 | |
IO DECREASES Total including other intangible assets | | | 16 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 746.00 | | | 1 210 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | 81.00 | 3 836.00 |
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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 | 624 266.00 | 110 230.00 | | 624 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 591.00 | | | 49 591.00 |
PE DEPRECIATION Total including other intangible assets | 16 747.00 | | | 16 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 928.00 | 110 230.00 | | 557 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 937.00 | | 4 241.00 | 7 937.00 |
7B Total provisions for depreciation | 7 937.00 | | 4 241.00 | 7 937.00 |
7C Grand total | 7 937.00 | | 4 241.00 | 7 937.00 |
UG - Financial | | | 4 243.00 | |
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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 | 129 692.00 | 129 692.00 | | 129 692.00 |
8C Staff and Related Accounts | 77 786.00 | 77 786.00 | | 77 786.00 |
8D Social Security and Other Social Organizations | 40 597.00 | 40 597.00 | | 40 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
UX Other trade receivables | 644.00 | 644.00 | | 644.00 |
UY Staff and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 21 273.00 | 21 273.00 | | 21 273.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 27 388.00 | 27 388.00 | | 27 388.00 |
VI Group and Associates | 211 237.00 | | 211 237.00 | 211 237.00 |
VK Loans repaid during the year | 61 537.00 | | | 61 537.00 |
VM Income taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 384.00 | 16 384.00 | | 16 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 16 354.00 | 16 354.00 | | 16 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 175.00 | 44 258.00 | 3 917.00 | 48 175.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 848.00 | 297 611.00 | 211 237.00 | 508 848.00 |
