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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 | 124 353.00 | 104 057.00 | 20 297.00 | 124 353.00 |
AR Technical installations, industrial equipment and tools | 59 819.00 | 46 090.00 | 13 728.00 | 59 819.00 |
AT Other tangible assets | 894 224.00 | 599 036.00 | 295 187.00 | 894 224.00 |
BH Other financial assets | 32 339.00 | | 32 339.00 | 32 339.00 |
BJ TOTAL (I) | 1 110 735.00 | 749 183.00 | 361 552.00 | 1 110 735.00 |
BL Raw materials, supplies | 7 996.00 | | 7 996.00 | 7 996.00 |
BX Customers and related accounts | 7 810.00 | | 7 810.00 | 7 810.00 |
BZ Other receivables | 282 057.00 | | 282 057.00 | 282 057.00 |
CF Cash and cash equivalents | 18 794.00 | | 18 794.00 | 18 794.00 |
CH Prepaid expenses | 50 402.00 | | 50 402.00 | 50 402.00 |
CJ TOTAL (II) | 367 059.00 | | 367 059.00 | 367 059.00 |
CO Grand total (0 to V) | 1 477 794.00 | 749 183.00 | 728 611.00 | 1 477 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 154 620.00 | | | -1 154 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 432.00 | | | -140 432.00 |
DJ Investment subsidies | 131 403.00 | | | 131 403.00 |
DL TOTAL (I) | -1 063 649.00 | | | -1 063 649.00 |
DU Loans and Debts from Credit Institutions (3) | 151 696.00 | | | 151 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 069.00 | | | 597 069.00 |
DX Trade payables and related accounts | 909 542.00 | | | 909 542.00 |
DY Tax and social security liabilities | 133 953.00 | | | 133 953.00 |
EC TOTAL (IV) | 1 792 260.00 | | | 1 792 260.00 |
EE Grand total (I to V) | 728 611.00 | | | 728 611.00 |
EG Accrued income and payables due within one year | 1 640 564.00 | | | 1 640 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 523.00 | | | 4 523.00 |
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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
FG Production sold - services | 1 020 245.00 | | 1 020 245.00 | 1 020 245.00 |
FJ Net sales | 1 024 565.00 | | 1 024 565.00 | 1 024 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 924.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 1 045 586.00 | |
FU Purchases of raw materials and other supplies | | | 311 485.00 | |
FV Inventory change (raw materials and supplies) | | | -1 968.00 | |
FW Other purchases and external expenses | | | 369 607.00 | |
FX Taxes, duties, and similar payments | | | 12 421.00 | |
FY Salaries and Wages | | | 354 925.00 | |
FZ Social Security Contributions | | | 76 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 973.00 | |
GE Other Expenses | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 1 228 348.00 | |
GG - OPERATING RESULT (I - II) | | | -182 762.00 | |
GR Interest and similar expenses | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 924.00 | | | 18 924.00 |
A4 Equity method investments | 2 437.00 | | | 2 437.00 |
HA Exceptional income from management transactions | 41 973.00 | | | 41 973.00 |
HB Exceptional income from capital transactions | 9 942.00 | | | 9 942.00 |
HD Total exceptional income (VII) | 51 915.00 | | | 51 915.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 830.00 | | | 51 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 500.00 | | | 1 097 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 932.00 | | | 1 237 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 432.00 | | | -140 432.00 |
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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 | 976 878.00 | | 213 150.00 | 976 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 717.00 | | 22 636.00 | 101 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 339.00 | |
I4 DECREASES Grand Total | | 79 293.00 | 1 110 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 353.00 | |
IO DECREASES Total including other intangible assets | | 75 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 047.00 | 954 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 294.00 | | 1 952.00 | 73 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 248.00 | | 187 841.00 | 770 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 618.00 | | 721.00 | 31 618.00 |
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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 | 653 211.00 | 95 973.00 | | 653 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 860.00 | 3 196.00 | | 100 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 350.00 | 92 776.00 | | 552 350.00 |
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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 | 909 542.00 | 909 542.00 | | 909 542.00 |
8C Staff and Related Accounts | 49 518.00 | 49 518.00 | | 49 518.00 |
8D Social Security and Other Social Organizations | 47 199.00 | 47 199.00 | | 47 199.00 |
UT Other financial assets | 32 339.00 | | 32 339.00 | 32 339.00 |
UX Other trade receivables | 7 810.00 | 7 810.00 | | 7 810.00 |
VB VAT | 155 051.00 | 155 051.00 | | 155 051.00 |
VH Loans with a maturity of more than one year at origin | 151 696.00 | | 151 696.00 | 151 696.00 |
VI Group and Associates | 597 069.00 | 597 069.00 | | 597 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 249.00 | 10 249.00 | | 10 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 005.00 | 127 005.00 | | 127 005.00 |
VS Prepaid expenses | 50 402.00 | 50 402.00 | | 50 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 609.00 | 340 269.00 | 32 339.00 | 372 609.00 |
VW VAT | 26 987.00 | 26 987.00 | | 26 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 260.00 | 1 640 564.00 | 151 696.00 | 1 792 260.00 |
