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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 | 102 472.00 | 47 473.00 | 54 999.00 | 102 472.00 |
AF Concessions, Patents and Similar Rights | 2 398.00 | 2 398.00 | | 2 398.00 |
AR Technical installations, industrial equipment and tools | 113 037.00 | 42 385.00 | 70 652.00 | 113 037.00 |
AT Other tangible assets | 524 461.00 | 113 776.00 | 410 685.00 | 524 461.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 756 117.00 | 206 031.00 | 550 086.00 | 756 117.00 |
BL Raw materials, supplies | 10 063.00 | | 10 063.00 | 10 063.00 |
BX Customers and related accounts | 8 110.00 | | 8 110.00 | 8 110.00 |
BZ Other receivables | 28 722.00 | | 28 722.00 | 28 722.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 53 525.00 | | 53 525.00 | 53 525.00 |
CO Grand total (0 to V) | 809 643.00 | 206 031.00 | 603 611.00 | 809 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -208 665.00 | | | -208 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 929.00 | | | -174 929.00 |
DL TOTAL (I) | -243 595.00 | | | -243 595.00 |
DU Loans and Debts from Credit Institutions (3) | 532 632.00 | | | 532 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 115.00 | | | 117 115.00 |
DX Trade payables and related accounts | 137 918.00 | | | 137 918.00 |
DY Tax and social security liabilities | 59 542.00 | | | 59 542.00 |
EC TOTAL (IV) | 847 206.00 | | | 847 206.00 |
EE Grand total (I to V) | 603 611.00 | | | 603 611.00 |
EG Accrued income and payables due within one year | 403 039.00 | | | 403 039.00 |
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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 | 484 747.00 | | 484 747.00 | 484 747.00 |
FJ Net sales | 484 747.00 | | 484 747.00 | 484 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 541.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 495 480.00 | |
FU Purchases of raw materials and other supplies | | | 166 320.00 | |
FV Inventory change (raw materials and supplies) | | | -4 519.00 | |
FW Other purchases and external expenses | | | 140 365.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 170 047.00 | |
FZ Social Security Contributions | | | 39 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 023.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 25 733.00 | |
GF Total Operating Expenses (II) | | | 664 368.00 | |
GG - OPERATING RESULT (I - II) | | | -168 888.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GU Total financial expenses (VI) | | | 7 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 541.00 | | | 10 541.00 |
A4 Equity method investments | 23 414.00 | | | 23 414.00 |
HB Exceptional income from capital transactions | 2 199.00 | | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 678.00 | | | 497 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 608.00 | | | 672 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 929.00 | | | -174 929.00 |
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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 | 756 117.00 | | 3 200.00 | 756 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 472.00 | | | 102 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 13 750.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 756 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398.00 | | | 2 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 498.00 | | | 637 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 3 200.00 | 13 750.00 |
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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 | 81 009.00 | 90 023.00 | | 81 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 978.00 | 6 494.00 | | 5 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | 296.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 928.00 | 83 233.00 | | 72 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 35 000.00 | | |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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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 | 137 918.00 | 137 918.00 | | 137 918.00 |
8C Staff and Related Accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
8D Social Security and Other Social Organizations | 44 594.00 | 44 594.00 | | 44 594.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 8 110.00 | 8 110.00 | | 8 110.00 |
VB VAT | 20 251.00 | 20 251.00 | | 20 251.00 |
VH Loans with a maturity of more than one year at origin | 532 632.00 | 88 465.00 | 365 583.00 | 532 632.00 |
VI Group and Associates | 117 115.00 | 117 115.00 | | 117 115.00 |
VK Loans repaid during the year | 63 480.00 | | | 63 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 762.00 | 37 012.00 | 13 750.00 | 50 762.00 |
VW VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 206.00 | 403 039.00 | 365 583.00 | 847 206.00 |
