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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 | 333 748.00 | 218 684.00 | 115 063.00 | 333 748.00 |
AF Concessions, Patents and Similar Rights | 6 789.00 | 6 418.00 | 370.00 | 6 789.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 260 000.00 | 227 614.00 | 1 032 385.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 2 827.00 | 2 528.00 | 299.00 | 2 827.00 |
AT Other tangible assets | 379 374.00 | 175 697.00 | 203 677.00 | 379 374.00 |
AV Fixed assets in progress | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 473 749.00 | 630 943.00 | 1 842 806.00 | 2 473 749.00 |
BX Customers and related accounts | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 44 655.00 | | 44 655.00 | 44 655.00 |
CF Cash and cash equivalents | 23 624.00 | | 23 624.00 | 23 624.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 74 044.00 | | 74 044.00 | 74 044.00 |
CO Grand total (0 to V) | 2 547 794.00 | 630 943.00 | 1 916 850.00 | 2 547 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -517 450.00 | -401 978.00 | | -517 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 890.00 | -115 473.00 | | -53 890.00 |
DL TOTAL (I) | 1 578 659.00 | 1 632 549.00 | | 1 578 659.00 |
DU Loans and Debts from Credit Institutions (3) | 84 778.00 | 129 764.00 | | 84 778.00 |
DX Trade payables and related accounts | 232 675.00 | 233 528.00 | | 232 675.00 |
DY Tax and social security liabilities | 12 330.00 | 19 611.00 | | 12 330.00 |
EA Other liabilities | 8 406.00 | 7 582.00 | | 8 406.00 |
EC TOTAL (IV) | 338 191.00 | 390 485.00 | | 338 191.00 |
EE Grand total (I to V) | 1 916 850.00 | 2 023 034.00 | | 1 916 850.00 |
EG Accrued income and payables due within one year | 290 761.00 | | | 290 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 36 659.00 | | 36 659.00 | 36 659.00 |
FG Production sold - services | 412 020.00 | | 412 020.00 | 412 020.00 |
FJ Net sales | 448 679.00 | | 448 679.00 | 448 679.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 448 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 467.00 | |
FW Other purchases and external expenses | | | 265 392.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 80 602.00 | |
FZ Social Security Contributions | | | 24 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 027.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 508 220.00 | |
GG - OPERATING RESULT (I - II) | | | -59 523.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 787.00 | 7 943.00 | | 9 787.00 |
HD Total exceptional income (VII) | 9 787.00 | 7 943.00 | | 9 787.00 |
HE Exceptional expenses on management operations | 834.00 | 7 080.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 7 080.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 952.00 | 862.00 | | 8 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 484.00 | 397 153.00 | | 458 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 374.00 | 512 625.00 | | 512 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 890.00 | -115 472.00 | | -53 890.00 |
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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 | 2 472 898.00 | | 851.00 | 2 472 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333 749.00 | | | 333 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 2 473 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 333 749.00 | |
IO DECREASES Total including other intangible assets | | | 356 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 789.00 | | | 356 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 111.00 | | 851.00 | 1 782 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 513 915.00 | 117 028.00 | | 513 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 633.00 | 29 052.00 | | 189 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | 784.00 | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 648.00 | 87 192.00 | | 318 648.00 |
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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 | 232 676.00 | 232 676.00 | | 232 676.00 |
8D Social Security and Other Social Organizations | 12 331.00 | 12 331.00 | | 12 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 2 884.00 | 2 884.00 | | 2 884.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 84 679.00 | 37 248.00 | 47 430.00 | 84 679.00 |
VK Loans repaid during the year | 36 258.00 | | | 36 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 655.00 | 44 655.00 | | 44 655.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 670.00 | 50 420.00 | 250.00 | 50 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 192.00 | 290 761.00 | 47 430.00 | 338 192.00 |
