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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 | 5 846.00 | 5 846.00 | | 5 846.00 |
AF Concessions, Patents and Similar Rights | 5 360.00 | 1 474.00 | 3 886.00 | 5 360.00 |
AR Technical installations, industrial equipment and tools | 42 247.00 | 33 917.00 | 8 330.00 | 42 247.00 |
AT Other tangible assets | 8 784.00 | 3 729.00 | 5 054.00 | 8 784.00 |
BH Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BJ TOTAL (I) | 2 218 384.00 | 44 967.00 | 2 173 417.00 | 2 218 384.00 |
BL Raw materials, supplies | 9 263.00 | | 9 263.00 | 9 263.00 |
BZ Other receivables | 335 700.00 | | 335 700.00 | 335 700.00 |
CF Cash and cash equivalents | 112 490.00 | | 112 490.00 | 112 490.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 459 169.00 | | 459 169.00 | 459 169.00 |
CO Grand total (0 to V) | 2 677 553.00 | 44 967.00 | 2 632 586.00 | 2 677 553.00 |
CU Other investments | 2 152 120.00 | | 2 152 120.00 | 2 152 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
DD Legal reserve (1) | 288.00 | | | 288.00 |
DG Other reserves | 26 025.00 | 20 561.00 | | 26 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 044.00 | 5 752.00 | | -38 044.00 |
DL TOTAL (I) | 1 778 268.00 | 1 816 313.00 | | 1 778 268.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 690.00 | 376 793.00 | | 686 690.00 |
DX Trade payables and related accounts | 41 374.00 | 67 119.00 | | 41 374.00 |
DY Tax and social security liabilities | 56 254.00 | 17 532.00 | | 56 254.00 |
EC TOTAL (IV) | 854 317.00 | 461 444.00 | | 854 317.00 |
EE Grand total (I to V) | 2 632 586.00 | 2 277 757.00 | | 2 632 586.00 |
EI Including equity loans | 686 690.00 | | | 686 690.00 |
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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 | | | 294 514.00 | |
FG Production sold - services | | | 230 609.00 | |
FJ Net sales | | | 525 124.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 660.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 536 580.00 | |
FU Purchases of raw materials and other supplies | | | 90 127.00 | |
FV Inventory change (raw materials and supplies) | | | -4 910.00 | |
FW Other purchases and external expenses | | | 305 359.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 157 198.00 | |
FZ Social Security Contributions | | | -22 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GE Other Expenses | | | 37 935.00 | |
GF Total Operating Expenses (II) | | | 574 607.00 | |
GG - OPERATING RESULT (I - II) | | | -38 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 17.00 | 345.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 345.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -210.00 | | -17.00 |
HK Income tax | | 3 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 580.00 | 434 214.00 | | 536 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 624.00 | 428 462.00 | | 574 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 044.00 | 5 752.00 | | -38 044.00 |
HP References: Equipment leasing | 6 369.00 | | | 6 369.00 |
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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 | 2 217 482.00 | | 902.00 | 2 217 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 846.00 | | | 5 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 147.00 | |
I4 DECREASES Grand Total | | | 2 218 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 846.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 129.00 | | 902.00 | 50 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 147.00 | | | 2 156 147.00 |
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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 | 38 900.00 | 6 067.00 | | 38 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 846.00 | | | 5 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 201.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 781.00 | 5 866.00 | | 31 781.00 |
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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 | 41 374.00 | 41 374.00 | | 41 374.00 |
8D Social Security and Other Social Organizations | 56 254.00 | 56 254.00 | | 56 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 690.00 | 686 690.00 | | 686 690.00 |
UT Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
UX Other trade receivables | 335 700.00 | 335 700.00 | | 335 700.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 442.00 | 337 415.00 | 4 027.00 | 341 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 317.00 | 784 317.00 | | 854 317.00 |
