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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 | 146 790.00 | 123 017.00 | 23 773.00 | 146 790.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 160 289.00 | 81 004.00 | 79 284.00 | 160 289.00 |
AT Other tangible assets | 339 986.00 | 90 914.00 | 249 072.00 | 339 986.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 49 926.00 | | 49 926.00 | 49 926.00 |
BJ TOTAL (I) | 1 679 491.00 | 294 936.00 | 1 384 555.00 | 1 679 491.00 |
BT Goods | 14 954.00 | | 14 954.00 | 14 954.00 |
BV Advances and down payments on orders | 9 533.00 | | 9 533.00 | 9 533.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 109 327.00 | | 109 327.00 | 109 327.00 |
CF Cash and cash equivalents | 333 463.00 | | 333 463.00 | 333 463.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 480 609.00 | | 480 609.00 | 480 609.00 |
CO Grand total (0 to V) | 2 160 100.00 | 294 936.00 | 1 865 164.00 | 2 160 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 130.00 | 4 130.00 | | 4 130.00 |
DB Share, merger, contribution premiums, etc. | 322 870.00 | 322 870.00 | | 322 870.00 |
DD Legal reserve (1) | 413.00 | 200.00 | | 413.00 |
DH Retained earnings | -20 249.00 | 95 621.00 | | -20 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 768.00 | -115 657.00 | | -323 768.00 |
DJ Investment subsidies | 35 040.00 | | | 35 040.00 |
DL TOTAL (I) | 18 436.00 | 307 164.00 | | 18 436.00 |
DP Provisions for Risks | 13 110.00 | | | 13 110.00 |
DR TOTAL (IV) | 13 110.00 | | | 13 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 496.00 | 952 127.00 | | 1 338 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 830.00 | | | 262 830.00 |
DX Trade payables and related accounts | 178 127.00 | 115 662.00 | | 178 127.00 |
DY Tax and social security liabilities | 51 686.00 | 73 525.00 | | 51 686.00 |
EA Other liabilities | 2 479.00 | 205 527.00 | | 2 479.00 |
EC TOTAL (IV) | 1 833 618.00 | 1 346 840.00 | | 1 833 618.00 |
EE Grand total (I to V) | 1 865 164.00 | 1 654 004.00 | | 1 865 164.00 |
EG Accrued income and payables due within one year | 634 112.00 | | | 634 112.00 |
EI Including equity loans | 262 830.00 | | | 262 830.00 |
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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 | | | | |
FD Production sold - goods | 874 613.00 | | 874 613.00 | 874 613.00 |
FG Production sold - services | | | | |
FJ Net sales | 874 613.00 | | 874 613.00 | 874 613.00 |
FO Operating subsidies | | | 50 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 979.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 943 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 267 692.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 381 509.00 | |
FX Taxes, duties, and similar payments | | | 10 258.00 | |
FY Salaries and Wages | | | 393 121.00 | |
FZ Social Security Contributions | | | 39 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 520.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 1 199 685.00 | |
GG - OPERATING RESULT (I - II) | | | -256 625.00 | |
GR Interest and similar expenses | | | 14 283.00 | |
GU Total financial expenses (VI) | | | 14 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 37 545.00 | 22.00 | | 37 545.00 |
HF Exceptional expenses on capital transactions | 10 537.00 | | | 10 537.00 |
HG Exceptional depreciation and provisions | 14 778.00 | | | 14 778.00 |
HH Total exceptional expenses (VIII) | 62 860.00 | 22.00 | | 62 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 860.00 | -22.00 | | -52 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 060.00 | 1 661 924.00 | | 953 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 827.00 | 1 777 581.00 | | 1 276 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 768.00 | -115 657.00 | | -323 768.00 |
HP References: Equipment leasing | 360.00 | | | 360.00 |
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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 | 1 671 785.00 | | 21 135.00 | 1 671 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 790.00 | | | 146 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 505.00 | 62 426.00 | |
I4 DECREASES Grand Total | | 13 430.00 | 1 679 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 790.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 924.00 | 500 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 064.00 | | 21 135.00 | 489 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 931.00 | | | 65 931.00 |
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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 | 196 872.00 | 106 188.00 | 8 124.00 | 196 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 937.00 | 42 080.00 | | 80 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 935.00 | 64 108.00 | 8 124.00 | 115 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 110.00 | | |
6T Receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
7B Total provisions for depreciation | 2 809.00 | | 2 809.00 | 2 809.00 |
7C Grand total | 2 809.00 | 13 110.00 | 2 809.00 | 2 809.00 |
UE of which provisions and reversals: - Operating | | | 2 809.00 | |
UJ - Exceptional | | 13 110.00 | | |
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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
8B Suppliers and Related Accounts | 178 127.00 | 178 127.00 | | 178 127.00 |
8D Social Security and Other Social Organizations | 51 686.00 | 51 686.00 | | 51 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 917.00 | 252 917.00 | | 252 917.00 |
UP Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
UT Other financial assets | 49 926.00 | | 49 926.00 | 49 926.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 1 338 496.00 | 138 990.00 | 1 055 900.00 | 1 338 496.00 |
VI Group and Associates | 4 935.00 | 4 935.00 | | 4 935.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 13 631.00 | | | 13 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 327.00 | 109 327.00 | | 109 327.00 |
VS Prepaid expenses | 12 348.00 | 12 348.00 | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 085.00 | 122 659.00 | 62 426.00 | 185 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 618.00 | 634 112.00 | 1 055 900.00 | 1 833 618.00 |
