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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 | 20 868.00 | 452.00 | 20 416.00 | 20 868.00 |
AF Concessions, Patents and Similar Rights | 25 750.00 | 1 207.00 | 24 542.00 | 25 750.00 |
AP Buildings | 311 317.00 | 3 151.00 | 308 166.00 | 311 317.00 |
AR Technical installations, industrial equipment and tools | 59 201.00 | 901.00 | 58 300.00 | 59 201.00 |
AT Other tangible assets | 103 255.00 | 1 479.00 | 101 776.00 | 103 255.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 532 393.00 | 7 192.00 | 525 201.00 | 532 393.00 |
BL Raw materials, supplies | 15 275.00 | | 15 275.00 | 15 275.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 3 817.00 | | 3 817.00 | 3 817.00 |
BZ Other receivables | 114 653.00 | | 114 653.00 | 114 653.00 |
CF Cash and cash equivalents | 89 866.00 | | 89 866.00 | 89 866.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 231 318.00 | | 231 318.00 | 231 318.00 |
CO Grand total (0 to V) | 763 712.00 | 7 192.00 | 756 520.00 | 763 712.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 638.00 | | | -163 638.00 |
DL TOTAL (I) | -153 638.00 | | | -153 638.00 |
DU Loans and Debts from Credit Institutions (3) | 553 977.00 | | | 553 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 502.00 | | | 212 502.00 |
DX Trade payables and related accounts | 109 670.00 | | | 109 670.00 |
DY Tax and social security liabilities | 33 891.00 | | | 33 891.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 910 158.00 | | | 910 158.00 |
EE Grand total (I to V) | 756 520.00 | | | 756 520.00 |
EG Accrued income and payables due within one year | 297 106.00 | | | 297 106.00 |
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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 | 155 049.00 | | 155 049.00 | 155 049.00 |
FJ Net sales | 155 049.00 | | 155 049.00 | 155 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 159 082.00 | |
FU Purchases of raw materials and other supplies | | | 79 993.00 | |
FV Inventory change (raw materials and supplies) | | | -15 275.00 | |
FW Other purchases and external expenses | | | 109 883.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 55 407.00 | |
FZ Social Security Contributions | | | 5 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 192.00 | |
GE Other Expenses | | | 7 852.00 | |
GF Total Operating Expenses (II) | | | 253 749.00 | |
GG - OPERATING RESULT (I - II) | | | -94 667.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 817.00 | | | 3 817.00 |
A4 Equity method investments | 7 851.00 | | | 7 851.00 |
HE Exceptional expenses on management operations | 30 409.00 | | | 30 409.00 |
HF Exceptional expenses on capital transactions | 35 238.00 | | | 35 238.00 |
HH Total exceptional expenses (VIII) | 65 648.00 | | | 65 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 648.00 | | | -65 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 082.00 | | | 159 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 720.00 | | | 322 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 638.00 | | | -163 638.00 |
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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 | | | 567 633.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 35 239.00 | 532 394.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 999.00 | 20 869.00 | |
IO DECREASES Total including other intangible assets | | 23 600.00 | 25 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 640.00 | 473 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 479 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 7 191.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 452.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 532.00 | | |
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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 | 109 671.00 | 109 671.00 | | 109 671.00 |
8D Social Security and Other Social Organizations | 33 891.00 | 33 891.00 | | 33 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 619.00 | 2 899.00 | | 212 619.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 3 817.00 | 3 817.00 | | 3 817.00 |
VH Loans with a maturity of more than one year at origin | 553 978.00 | 150 646.00 | 364 716.00 | 553 978.00 |
VJ Loans taken out during the year | 553 862.00 | | | 553 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 654.00 | 114 654.00 | | 114 654.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 094.00 | 126 094.00 | 12 000.00 | 138 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 158.00 | 297 106.00 | 364 716.00 | 910 158.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
