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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 | 48 500.00 | 47 692.00 | 808.00 | 48 500.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 500.00 | 47 692.00 | 808.00 | 48 500.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 39 131.00 | 39 131.00 | | 39 131.00 |
BX Customers and related accounts | 153 121.00 | 127 601.00 | 25 520.00 | 153 121.00 |
BZ Other receivables | 367 000.00 | | 367 000.00 | 367 000.00 |
CF Cash and cash equivalents | 34 440.00 | | 34 440.00 | 34 440.00 |
CJ TOTAL (II) | 593 691.00 | 166 731.00 | 426 960.00 | 593 691.00 |
CO Grand total (0 to V) | 642 191.00 | 214 423.00 | 427 768.00 | 642 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596 000.00 | 1 596 000.00 | | 1 596 000.00 |
DH Retained earnings | -2 754 045.00 | -2 331 230.00 | | -2 754 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 173.00 | -422 815.00 | | 1 322 173.00 |
DJ Investment subsidies | | 118 249.00 | | |
DK Regulated provisions | | 286 634.00 | | |
DL TOTAL (I) | 164 127.00 | -753 162.00 | | 164 127.00 |
DN Conditional advances | 100 000.00 | 1 014 048.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 1 014 048.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 133.00 | 144 205.00 | | 142 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 613.00 | | |
DX Trade payables and related accounts | 12 024.00 | 148 652.00 | | 12 024.00 |
DY Tax and social security liabilities | 9 484.00 | 94 455.00 | | 9 484.00 |
EA Other liabilities | | 26 097.00 | | |
EB Prepaid income (2) | | 185 903.00 | | |
EC TOTAL (IV) | 163 641.00 | 613 925.00 | | 163 641.00 |
EE Grand total (I to V) | 427 768.00 | 874 812.00 | | 427 768.00 |
EG Accrued income and payables due within one year | 93 271.00 | 509 593.00 | | 93 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | | | 1 392.00 |
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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 | | | 10 674.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 10 674.00 | |
FM Inventory production | | | -10 674.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 871.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 32 878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 130.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 25 067.00 | |
FZ Social Security Contributions | | | 6 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 91 587.00 | |
GG - OPERATING RESULT (I - II) | | | -58 710.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764 613.00 | 412 155.00 | | 764 613.00 |
HB Exceptional income from capital transactions | 846 298.00 | 172 090.00 | | 846 298.00 |
HC Reversals of provisions and transfers of expenses | 286 792.00 | 85 805.00 | | 286 792.00 |
HD Total exceptional income (VII) | 1 897 703.00 | 670 050.00 | | 1 897 703.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 515 425.00 | 50 106.00 | | 515 425.00 |
HG Exceptional depreciation and provisions | 158.00 | 27 278.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 516 044.00 | 77 384.00 | | 516 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381 660.00 | 592 666.00 | | 1 381 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 581.00 | 1 215 537.00 | | 1 930 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 408.00 | 1 638 352.00 | | 608 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 173.00 | -422 815.00 | | 1 322 173.00 |
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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 | 1 361 295.00 | | | 1 361 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 500.00 | | | 48 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 875.00 | | |
I4 DECREASES Grand Total | | 1 312 795.00 | 48 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 500.00 | |
IO DECREASES Total including other intangible assets | | 62 555.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 233 365.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 555.00 | | | 62 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 365.00 | | | 1 233 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 875.00 | | | 16 875.00 |
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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 | 797 841.00 | 30 345.00 | 780 494.00 | 797 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 992.00 | 9 700.00 | | 37 992.00 |
PE DEPRECIATION Total including other intangible assets | 43 088.00 | 641.00 | 43 729.00 | 43 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 761.00 | 20 004.00 | 736 765.00 | 716 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 286 634.00 | 158.00 | 286 792.00 | 286 634.00 |
7C Grand total | 286 634.00 | 158.00 | 286 792.00 | 286 634.00 |
UJ - Exceptional | | 158.00 | 286 792.00 | |
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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 | 12 024.00 | 12 024.00 | | 12 024.00 |
UX Other trade receivables | 153 121.00 | 153 121.00 | | 153 121.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 140 741.00 | 70 371.00 | 70 371.00 | 140 741.00 |
VP Miscellaneous | 367 000.00 | 183 500.00 | 183 500.00 | 367 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 121.00 | 336 621.00 | 183 500.00 | 520 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 641.00 | 93 271.00 | 70 371.00 | 163 641.00 |
