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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 | 131 194.00 | 130 671.00 | 522.00 | 131 194.00 |
AF Concessions, Patents and Similar Rights | 5 055.00 | 3 811.00 | 1 243.00 | 5 055.00 |
AH Goodwill | 916 550.00 | | 916 550.00 | 916 550.00 |
AR Technical installations, industrial equipment and tools | 143 573.00 | 81 063.00 | 62 510.00 | 143 573.00 |
AT Other tangible assets | 212 393.00 | 169 577.00 | 42 815.00 | 212 393.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 61 319.00 | | 61 319.00 | 61 319.00 |
BJ TOTAL (I) | 1 471 786.00 | 385 123.00 | 1 086 662.00 | 1 471 786.00 |
BL Raw materials, supplies | 49 696.00 | | 49 696.00 | 49 696.00 |
BX Customers and related accounts | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | 115 743.00 | | 115 743.00 | 115 743.00 |
CF Cash and cash equivalents | 66 438.00 | | 66 438.00 | 66 438.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 238 621.00 | | 238 621.00 | 238 621.00 |
CO Grand total (0 to V) | 1 710 408.00 | 385 123.00 | 1 325 284.00 | 1 710 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -281 140.00 | -482 625.00 | | -281 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 913.00 | 13 254.00 | | -144 913.00 |
DL TOTAL (I) | -424 953.00 | -468 271.00 | | -424 953.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127.00 | 42 105.00 | | 4 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 196.00 | 768 786.00 | | 1 379 196.00 |
DW Advances and down payments received on current orders | 165 875.00 | 124 313.00 | | 165 875.00 |
DY Tax and social security liabilities | 201 039.00 | 69 119.00 | | 201 039.00 |
EC TOTAL (IV) | 1 750 238.00 | 1 004 324.00 | | 1 750 238.00 |
EE Grand total (I to V) | 1 325 284.00 | 536 053.00 | | 1 325 284.00 |
EG Accrued income and payables due within one year | 1 750 238.00 | 998 214.00 | | 1 750 238.00 |
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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 | | | 1 061 955.00 | |
FJ Net sales | | | 1 061 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 797.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 072 986.00 | |
FU Purchases of raw materials and other supplies | | | 451 695.00 | |
FV Inventory change (raw materials and supplies) | | | 7 546.00 | |
FW Other purchases and external expenses | | | 269 261.00 | |
FX Taxes, duties, and similar payments | | | 19 542.00 | |
FY Salaries and Wages | | | 334 431.00 | |
FZ Social Security Contributions | | | 90 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 987.00 | |
GE Other Expenses | | | 11 361.00 | |
GF Total Operating Expenses (II) | | | 1 241 609.00 | |
GG - OPERATING RESULT (I - II) | | | -168 622.00 | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 16 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 749.00 | | |
HB Exceptional income from capital transactions | 43 271.00 | 30 000.00 | | 43 271.00 |
HD Total exceptional income (VII) | 43 271.00 | 33 749.00 | | 43 271.00 |
HE Exceptional expenses on management operations | 814.00 | 3 022.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | 30 000.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 3 514.00 | 33 022.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 757.00 | 727.00 | | 39 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 257.00 | 472 441.00 | | 1 116 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 171.00 | 459 187.00 | | 1 261 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 914.00 | 13 254.00 | | -144 914.00 |
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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 | 556 768.00 | | | 556 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 150.00 | | | 27 150.00 |
I4 DECREASES Grand Total | | | 556 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 150.00 | |
IO DECREASES Total including other intangible assets | | | 259 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 606.00 | | | 259 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 012.00 | | | 270 012.00 |
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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 | 175 895.00 | 30 772.00 | | 175 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 209.00 | 430.00 | | 26 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 1 011.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 886.00 | 29 331.00 | | 146 886.00 |
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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
8B Suppliers and Related Accounts | 165 875.00 | 165 875.00 | | 165 875.00 |
8C Staff and Related Accounts | 63 542.00 | 63 542.00 | | 63 542.00 |
8D Social Security and Other Social Organizations | 123 472.00 | 123 472.00 | | 123 472.00 |
UT Other financial assets | 61 319.00 | | 61 319.00 | 61 319.00 |
UX Other trade receivables | 3 694.00 | 3 694.00 | | 3 694.00 |
UY Staff and related accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 44 672.00 | 44 672.00 | | 44 672.00 |
VH Loans with a maturity of more than one year at origin | 4 127.00 | 4 127.00 | | 4 127.00 |
VI Group and Associates | 1 373 086.00 | 1 373 086.00 | | 1 373 086.00 |
VM Income taxes | 17 281.00 | 17 281.00 | | 17 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 668.00 | 51 668.00 | | 51 668.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 806.00 | 122 487.00 | 61 319.00 | 183 806.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 239.00 | 1 750 239.00 | | 1 750 239.00 |
