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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AF Concessions, Patents and Similar Rights | 21 450.00 | | 21 450.00 | 21 450.00 |
AR Technical installations, industrial equipment and tools | 135 201.00 | 100 360.00 | 34 841.00 | 135 201.00 |
AT Other tangible assets | 2 462 555.00 | 1 298 249.00 | 1 164 307.00 | 2 462 555.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 719 656.00 | 1 498 609.00 | 1 221 047.00 | 2 719 656.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 28 411.00 | | 28 411.00 | 28 411.00 |
BZ Other receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
CF Cash and cash equivalents | 7 843.00 | | 7 843.00 | 7 843.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 54 853.00 | | 54 853.00 | 54 853.00 |
CO Grand total (0 to V) | 2 774 509.00 | 1 498 609.00 | 1 275 900.00 | 2 774 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -441 217.00 | -377 662.00 | | -441 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 553.00 | -63 555.00 | | 165 553.00 |
DL TOTAL (I) | -274 665.00 | -440 217.00 | | -274 665.00 |
DU Loans and Debts from Credit Institutions (3) | 8 104.00 | 86 083.00 | | 8 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 949.00 | 1 819 852.00 | | 1 462 949.00 |
DX Trade payables and related accounts | 37 322.00 | 113 489.00 | | 37 322.00 |
DY Tax and social security liabilities | 42 190.00 | 43 659.00 | | 42 190.00 |
EA Other liabilities | | 439.00 | | |
EC TOTAL (IV) | 1 550 565.00 | 2 063 523.00 | | 1 550 565.00 |
EE Grand total (I to V) | 1 275 900.00 | 1 623 306.00 | | 1 275 900.00 |
EG Accrued income and payables due within one year | 1 550 565.00 | 2 056 778.00 | | 1 550 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359.00 | | | 1 359.00 |
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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 | | | | |
FG Production sold - services | 1 457 733.00 | | 1 457 733.00 | 1 457 733.00 |
FJ Net sales | 1 457 733.00 | | 1 457 733.00 | 1 457 733.00 |
FO Operating subsidies | | | 7 627.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 465 383.00 | |
FU Purchases of raw materials and other supplies | | | 386 825.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 259 202.00 | |
FX Taxes, duties, and similar payments | | | 21 468.00 | |
FY Salaries and Wages | | | 149 349.00 | |
FZ Social Security Contributions | | | 37 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 451.00 | |
GE Other Expenses | | | 26 500.00 | |
GF Total Operating Expenses (II) | | | 1 168 105.00 | |
GG - OPERATING RESULT (I - II) | | | 297 278.00 | |
GR Interest and similar expenses | | | 15 997.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 653.00 | 45 786.00 | | 24 653.00 |
HF Exceptional expenses on capital transactions | 115 728.00 | | | 115 728.00 |
HH Total exceptional expenses (VIII) | 115 728.00 | | | 115 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 728.00 | | | -115 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 383.00 | 1 206 647.00 | | 1 465 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 830.00 | 1 270 202.00 | | 1 299 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 553.00 | -63 555.00 | | 165 553.00 |
HP References: Equipment leasing | | 11 123.00 | | |
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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 | 2 689 498.00 | | 30 158.00 | 2 689 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 719 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 598.00 | | 30 158.00 | 2 567 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 212 957.00 | 287 451.00 | | 1 212 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 783.00 | 16 217.00 | | 83 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 374.00 | 271 234.00 | | 1 127 374.00 |
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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 | 37 322.00 | 37 322.00 | | 37 322.00 |
8C Staff and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 28 411.00 | 28 411.00 | | 28 411.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VG Loans with a maturity of up to one year at origin | 8 104.00 | 8 104.00 | | 8 104.00 |
VI Group and Associates | 1 462 949.00 | 1 462 949.00 | | 1 462 949.00 |
VK Loans repaid during the year | 79 338.00 | | | 79 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 642.00 | 9 642.00 | | 9 642.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 035.00 | 44 585.00 | 450.00 | 45 035.00 |
VW VAT | 20 742.00 | 20 742.00 | | 20 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 565.00 | 1 550 565.00 | | 1 550 565.00 |
