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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 398.00 | 3 513.00 | 32 884.00 | 36 398.00 |
AR Technical installations, industrial equipment and tools | 682 351.00 | 23 832.00 | 658 519.00 | 682 351.00 |
AT Other tangible assets | 838 146.00 | 36 529.00 | 801 617.00 | 838 146.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 600 044.00 | 67 101.00 | 1 532 943.00 | 1 600 044.00 |
BT Goods | 7 294.00 | | 7 294.00 | 7 294.00 |
BX Customers and related accounts | 5 309.00 | | 5 309.00 | 5 309.00 |
BZ Other receivables | 267 561.00 | | 267 561.00 | 267 561.00 |
CF Cash and cash equivalents | 19 927.00 | | 19 927.00 | 19 927.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 317 156.00 | | 317 156.00 | 317 156.00 |
CO Grand total (0 to V) | 1 917 200.00 | 67 101.00 | 1 850 099.00 | 1 917 200.00 |
CX Development or Research and Development Expenses | 43 000.00 | 3 227.00 | 39 773.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 914.00 | | | -106 914.00 |
DL TOTAL (I) | -96 914.00 | | | -96 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 974.00 | | | 1 773 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | | | 1 217.00 |
DW Advances and down payments received on current orders | 12 431.00 | | | 12 431.00 |
DX Trade payables and related accounts | 74 472.00 | | | 74 472.00 |
DY Tax and social security liabilities | 10 448.00 | | | 10 448.00 |
EC TOTAL (IV) | 1 947 013.00 | | | 1 947 013.00 |
EE Grand total (I to V) | 1 850 099.00 | | | 1 850 099.00 |
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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 | | | 502 436.00 | |
FJ Net sales | | | 502 436.00 | |
FQ Other income | | | 10 466.00 | |
FR Total operating income (I) | | | 512 902.00 | |
FS Purchases of goods (including customs duties) | | | 151 275.00 | |
FT Inventory change (goods) | | | -7 294.00 | |
FW Other purchases and external expenses | | | 217 051.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 154 844.00 | |
FZ Social Security Contributions | | | 28 322.00 | |
GB Operating Expenses - Provisions | | | 67 101.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 614 700.00 | |
GG - OPERATING RESULT (I - II) | | | -101 798.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 942.00 | 512 942.00 | | 512 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 856.00 | 619 856.00 | | 619 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 914.00 | -106 914.00 | | -106 914.00 |
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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 | | | 1 600 044.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 600 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 520 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 67 100.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 227.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 359.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
8B Suppliers and Related Accounts | 74 472.00 | 74 472.00 | | 74 472.00 |
8D Social Security and Other Social Organizations | 84 920.00 | 84 920.00 | | 84 920.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 5 309.00 | 5 309.00 | | 5 309.00 |
VG Loans with a maturity of up to one year at origin | 17 178.00 | 17 178.00 | | 17 178.00 |
VH Loans with a maturity of more than one year at origin | 1 756 796.00 | 127 128.00 | 1 104 463.00 | 1 756 796.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 43 205.00 | | | 43 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 560.00 | 267 560.00 | | 267 560.00 |
VS Prepaid expenses | 17 066.00 | 17 066.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 085.00 | 289 935.00 | 150.00 | 290 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 583.00 | 304 915.00 | 1 104 463.00 | 1 934 583.00 |
