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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 | 144 839.00 | 31 691.00 | 113 148.00 | 144 839.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 758.00 | 4 242.00 | 5 000.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 477 580.00 | 84 979.00 | 392 601.00 | 477 580.00 |
AT Other tangible assets | 394 931.00 | 58 079.00 | 336 852.00 | 394 931.00 |
BH Other financial assets | 28 899.00 | | 28 899.00 | 28 899.00 |
BJ TOTAL (I) | 1 551 250.00 | 175 507.00 | 1 375 742.00 | 1 551 250.00 |
BT Goods | 8 643.00 | | 8 643.00 | 8 643.00 |
BX Customers and related accounts | 104 342.00 | | 104 342.00 | 104 342.00 |
BZ Other receivables | 155 672.00 | 1 362.00 | 154 310.00 | 155 672.00 |
CF Cash and cash equivalents | 9 381.00 | | 9 381.00 | 9 381.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 279 601.00 | 1 362.00 | 278 239.00 | 279 601.00 |
CO Grand total (0 to V) | 1 830 851.00 | 176 869.00 | 1 653 981.00 | 1 830 851.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 400.00 | | | -515 400.00 |
DL TOTAL (I) | -510 400.00 | | | -510 400.00 |
DU Loans and Debts from Credit Institutions (3) | 964 776.00 | | | 964 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 892.00 | | | 845 892.00 |
DX Trade payables and related accounts | 190 574.00 | | | 190 574.00 |
DY Tax and social security liabilities | 162 194.00 | | | 162 194.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 2 164 382.00 | | | 2 164 382.00 |
EE Grand total (I to V) | 1 653 981.00 | | | 1 653 981.00 |
EI Including equity loans | 845 892.00 | | | 845 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 876 309.00 | | 876 309.00 | 876 309.00 |
FJ Net sales | 876 309.00 | | 876 309.00 | 876 309.00 |
FO Operating subsidies | | | 78 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 410.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 059 426.00 | |
FU Purchases of raw materials and other supplies | | | 305 622.00 | |
FV Inventory change (raw materials and supplies) | | | -8 643.00 | |
FW Other purchases and external expenses | | | 451 525.00 | |
FX Taxes, duties, and similar payments | | | 12 893.00 | |
FY Salaries and Wages | | | 483 130.00 | |
FZ Social Security Contributions | | | 121 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 1 544 712.00 | |
GG - OPERATING RESULT (I - II) | | | -485 286.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 26 877.00 | |
GS Negative differences of foreign exchange | | | 294.00 | |
GU Total financial expenses (VI) | | | 27 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 379.00 | | | 57 379.00 |
HD Total exceptional income (VII) | 57 379.00 | | | 57 379.00 |
HE Exceptional expenses on management operations | 3 681.00 | | | 3 681.00 |
HF Exceptional expenses on capital transactions | 57 379.00 | | | 57 379.00 |
HH Total exceptional expenses (VIII) | 61 060.00 | | | 61 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | | | -3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 542.00 | | | 1 117 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 943.00 | | | 1 632 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 400.00 | | | -515 400.00 |
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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 | 1 551 250.00 | | | 1 551 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 839.00 | | | 144 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 899.00 | |
I4 DECREASES Grand Total | | | 1 551 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 839.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 512.00 | | | 872 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 899.00 | | | 28 899.00 |
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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 | | 175 507.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 31 691.00 | | |
PE DEPRECIATION Total including other intangible assets | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143 058.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 362.00 | | | 1 362.00 |
7B Total provisions for depreciation | 1 362.00 | | | 1 362.00 |
7C Grand total | 1 362.00 | | | 1 362.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 190 574.00 | 190 574.00 | | 190 574.00 |
8C Staff and Related Accounts | 30 119.00 | 30 119.00 | | 30 119.00 |
8D Social Security and Other Social Organizations | 103 007.00 | 103 007.00 | | 103 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 28 899.00 | | 28 899.00 | 28 899.00 |
UX Other trade receivables | 104 342.00 | 104 342.00 | | 104 342.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 41 083.00 | 41 083.00 | | 41 083.00 |
VH Loans with a maturity of more than one year at origin | 964 776.00 | 229 651.00 | 665 936.00 | 964 776.00 |
VI Group and Associates | 845 892.00 | 845 892.00 | | 845 892.00 |
VJ Loans taken out during the year | 1 026 000.00 | | | 1 026 000.00 |
VK Loans repaid during the year | 63 181.00 | | | 63 181.00 |
VP Miscellaneous | 56 944.00 | 56 944.00 | | 56 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 565.00 | 10 565.00 | | 10 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 151.00 | 57 151.00 | | 57 151.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 477.00 | 261 578.00 | 28 899.00 | 290 477.00 |
VW VAT | 18 503.00 | 18 503.00 | | 18 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 382.00 | 1 429 257.00 | 665 936.00 | 2 164 382.00 |
