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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 | 71 500.00 | 59 027.00 | 12 473.00 | 71 500.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 130 383.00 | 66 167.00 | 64 216.00 | 130 383.00 |
AT Other tangible assets | 1 412 049.00 | 419 799.00 | 992 250.00 | 1 412 049.00 |
BH Other financial assets | 37 083.00 | | 37 083.00 | 37 083.00 |
BJ TOTAL (I) | 1 663 015.00 | 544 993.00 | 1 118 022.00 | 1 663 015.00 |
BL Raw materials, supplies | 13 614.00 | | 13 614.00 | 13 614.00 |
BX Customers and related accounts | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 235 945.00 | | 235 945.00 | 235 945.00 |
CF Cash and cash equivalents | 456 190.00 | | 456 190.00 | 456 190.00 |
CH Prepaid expenses | 17 012.00 | | 17 012.00 | 17 012.00 |
CJ TOTAL (II) | 727 745.00 | | 727 745.00 | 727 745.00 |
CO Grand total (0 to V) | 2 390 759.00 | 544 993.00 | 1 845 766.00 | 2 390 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 437.00 | 39 207.00 | | 171 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 344.00 | 132 231.00 | | -79 344.00 |
DL TOTAL (I) | 100 894.00 | 180 237.00 | | 100 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 407.00 | 1 020 981.00 | | 1 342 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 132 183.00 | | 1 342.00 |
DX Trade payables and related accounts | 243 923.00 | 161 531.00 | | 243 923.00 |
DY Tax and social security liabilities | 103 604.00 | 111 128.00 | | 103 604.00 |
DZ Fixed asset liabilities and related accounts | 3 054.00 | | | 3 054.00 |
EA Other liabilities | 50 542.00 | 67 191.00 | | 50 542.00 |
EC TOTAL (IV) | 1 744 873.00 | 1 493 014.00 | | 1 744 873.00 |
EE Grand total (I to V) | 1 845 766.00 | 1 673 252.00 | | 1 845 766.00 |
EG Accrued income and payables due within one year | 572 799.00 | 508 372.00 | | 572 799.00 |
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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 | 994 699.00 | | 994 699.00 | 994 699.00 |
FJ Net sales | 994 699.00 | | 994 699.00 | 994 699.00 |
FO Operating subsidies | | | 41 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 038 819.00 | |
FU Purchases of raw materials and other supplies | | | 224 843.00 | |
FV Inventory change (raw materials and supplies) | | | 18 287.00 | |
FW Other purchases and external expenses | | | 376 912.00 | |
FX Taxes, duties, and similar payments | | | 17 111.00 | |
FY Salaries and Wages | | | 251 156.00 | |
FZ Social Security Contributions | | | 43 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 360.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 1 119 637.00 | |
GG - OPERATING RESULT (I - II) | | | -80 818.00 | |
GR Interest and similar expenses | | | 21 561.00 | |
GU Total financial expenses (VI) | | | 21 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | 2 204.00 | | 2 347.00 |
A2 TOTAL ASSETS | | 34 787.00 | | |
A4 Equity method investments | 1 434.00 | 1 885.00 | | 1 434.00 |
HE Exceptional expenses on management operations | 2 685.00 | 8 195.00 | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | 8 195.00 | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | -8 195.00 | | -2 685.00 |
HK Income tax | -25 720.00 | 25 120.00 | | -25 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 819.00 | 1 869 843.00 | | 1 038 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 163.00 | 1 737 612.00 | | 1 118 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 344.00 | 132 231.00 | | -79 344.00 |
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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 | 1 641 439.00 | | 21 576.00 | 1 641 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 500.00 | | | 71 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 083.00 | |
I4 DECREASES Grand Total | | | 1 663 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 355.00 | | 21 077.00 | 1 521 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 583.00 | | 500.00 | 36 583.00 |
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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 | 358 634.00 | 186 360.00 | | 358 634.00 |
PE DEPRECIATION Total including other intangible assets | 44 727.00 | 14 300.00 | | 44 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 906.00 | 172 060.00 | | 313 906.00 |
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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 | 243 923.00 | 243 923.00 | | 243 923.00 |
8C Staff and Related Accounts | 58 229.00 | 58 229.00 | | 58 229.00 |
8D Social Security and Other Social Organizations | 35 420.00 | 35 420.00 | | 35 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 542.00 | 50 542.00 | | 50 542.00 |
UT Other financial assets | 37 083.00 | | 37 083.00 | 37 083.00 |
UX Other trade receivables | 4 984.00 | 4 984.00 | | 4 984.00 |
UZ Social Security, other social security organizations | 28 646.00 | 28 646.00 | | 28 646.00 |
VB VAT | 66 283.00 | 66 283.00 | | 66 283.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 1 341 743.00 | 169 669.00 | 1 097 640.00 | 1 341 743.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 78 530.00 | | | 78 530.00 |
VM Income taxes | 50 844.00 | 50 844.00 | | 50 844.00 |
VP Miscellaneous | 57 100.00 | 57 100.00 | | 57 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 073.00 | 33 073.00 | | 33 073.00 |
VS Prepaid expenses | 17 012.00 | 17 012.00 | | 17 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 024.00 | 257 941.00 | 37 083.00 | 295 024.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 873.00 | 572 799.00 | 1 097 640.00 | 1 744 873.00 |
