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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 | 305 750.00 | 181 725.00 | 124 025.00 | 305 750.00 |
AF Concessions, Patents and Similar Rights | 32 500.00 | | 32 500.00 | 32 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 202 905.00 | 29 629.00 | 173 275.00 | 202 905.00 |
AT Other tangible assets | 2 308 075.00 | 332 744.00 | 1 975 331.00 | 2 308 075.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 249 330.00 | 544 098.00 | 2 705 231.00 | 3 249 330.00 |
BL Raw materials, supplies | 17 749.00 | | 17 749.00 | 17 749.00 |
BX Customers and related accounts | 2 809.00 | | 2 809.00 | 2 809.00 |
BZ Other receivables | 152 860.00 | | 152 860.00 | 152 860.00 |
CF Cash and cash equivalents | 98 359.00 | | 98 359.00 | 98 359.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 278 755.00 | | 278 755.00 | 278 755.00 |
CO Grand total (0 to V) | 3 528 086.00 | 544 098.00 | 2 983 987.00 | 3 528 086.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -667 012.00 | -144 228.00 | | -667 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 319.00 | -522 784.00 | | -274 319.00 |
DL TOTAL (I) | -936 331.00 | -662 012.00 | | -936 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 424.00 | 1 786 524.00 | | 1 534 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 215.00 | 1 642 381.00 | | 1 581 215.00 |
DX Trade payables and related accounts | 692 767.00 | 414 046.00 | | 692 767.00 |
DY Tax and social security liabilities | 110 454.00 | 120 132.00 | | 110 454.00 |
EA Other liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 3 920 319.00 | 3 963 083.00 | | 3 920 319.00 |
EE Grand total (I to V) | 2 983 987.00 | 3 301 070.00 | | 2 983 987.00 |
EG Accrued income and payables due within one year | 2 389 582.00 | 2 432 347.00 | | 2 389 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 687.00 | | | 3 687.00 |
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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 | 1 980 885.00 | | 1 980 885.00 | 1 980 885.00 |
FJ Net sales | 1 980 885.00 | | 1 980 885.00 | 1 980 885.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 980 891.00 | |
FS Purchases of goods (including customs duties) | | | 74 932.00 | |
FU Purchases of raw materials and other supplies | | | 352 452.00 | |
FV Inventory change (raw materials and supplies) | | | 7 020.00 | |
FW Other purchases and external expenses | | | 628 708.00 | |
FX Taxes, duties, and similar payments | | | 29 298.00 | |
FY Salaries and Wages | | | 565 621.00 | |
FZ Social Security Contributions | | | 132 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 856.00 | |
GE Other Expenses | | | 121 136.00 | |
GF Total Operating Expenses (II) | | | 2 219 848.00 | |
GG - OPERATING RESULT (I - II) | | | -238 956.00 | |
GI Supported loss or transferred profit (IV) | | | 5 645.00 | |
GR Interest and similar expenses | | | 29 717.00 | |
GU Total financial expenses (VI) | | | 29 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120 061.00 | | | 120 061.00 |
HB Exceptional income from capital transactions | | 936 688.00 | | |
HD Total exceptional income (VII) | | 936 688.00 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | | 936 688.00 | | |
HH Total exceptional expenses (VIII) | | 937 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 891.00 | 2 122 770.00 | | 1 980 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 211.00 | 2 645 553.00 | | 2 255 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 319.00 | -522 784.00 | | -274 319.00 |
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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 | 2 873 892.00 | | 375 438.00 | 2 873 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 750.00 | | | 305 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | | 3 249 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 750.00 | |
IO DECREASES Total including other intangible assets | | | 332 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 500.00 | | 200 000.00 | 132 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 542.00 | | 175 438.00 | 2 335 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | | 100 100.00 |
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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 | 236 242.00 | 307 856.00 | | 236 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 150.00 | 60 575.00 | | 121 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 092.00 | 247 281.00 | | 115 092.00 |
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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 | 692 767.00 | 692 767.00 | | 692 767.00 |
8C Staff and Related Accounts | 35 727.00 | 35 727.00 | | 35 727.00 |
8D Social Security and Other Social Organizations | 57 029.00 | 57 029.00 | | 57 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 2 809.00 | 2 809.00 | | 2 809.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 47 625.00 | 47 625.00 | | 47 625.00 |
VC Group and associates | 25 195.00 | 25 195.00 | | 25 195.00 |
VG Loans with a maturity of up to one year at origin | 3 687.00 | 3 687.00 | | 3 687.00 |
VH Loans with a maturity of more than one year at origin | 1 530 736.00 | | | 1 530 736.00 |
VI Group and Associates | 1 581 215.00 | 1 581 215.00 | | 1 581 215.00 |
VK Loans repaid during the year | 255 787.00 | | | 255 787.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 834.00 | 14 834.00 | | 14 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 245.00 | 78 245.00 | | 78 245.00 |
VS Prepaid expenses | 6 977.00 | 6 977.00 | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 647.00 | 162 647.00 | 100 000.00 | 262 647.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 319.00 | 2 389 582.00 | | 3 920 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 000.00 | | | 21 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 236 489.00 | | | 236 489.00 |
XQ Rental, rental and co-ownership charges | 285 260.00 | | | 285 260.00 |
YT Subcontracting | 99 065.00 | | | 99 065.00 |
YU External personnel | 1 894.00 | | | 1 894.00 |
YW Business tax | 8 298.00 | | | 8 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 298.00 | | | 29 298.00 |
YY Amount of VAT collected | 208 639.00 | | | 208 639.00 |
YZ Total deductible VAT on goods and services | 163 473.00 | | | 163 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 708.00 | | | 628 708.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
