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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 190.00 | 11 090.00 | 26 100.00 | 37 190.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 842 989.00 | 478 162.00 | 364 827.00 | 842 989.00 |
AR Technical installations, industrial equipment and tools | 557 649.00 | 469 238.00 | 88 410.00 | 557 649.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 11 182.00 | | 11 182.00 | 11 182.00 |
BJ TOTAL (I) | 1 561 011.00 | 958 491.00 | 602 519.00 | 1 561 011.00 |
BT Goods | 59 761.00 | | 59 761.00 | 59 761.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 159 780.00 | | 159 780.00 | 159 780.00 |
CF Cash and cash equivalents | 197 168.00 | | 197 168.00 | 197 168.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 425 760.00 | | 425 760.00 | 425 760.00 |
CO Grand total (0 to V) | 1 996 047.00 | 958 491.00 | 1 037 555.00 | 1 996 047.00 |
CW Deferred expenses or loan issuance costs | 9 274.00 | | 9 274.00 | 9 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -342 907.00 | -392 204.00 | | -342 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 170.00 | 49 297.00 | | -159 170.00 |
DL TOTAL (I) | -102 078.00 | 57 092.00 | | -102 078.00 |
DU Loans and Debts from Credit Institutions (3) | 904 715.00 | 638 491.00 | | 904 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 359.00 | 36 000.00 | | 6 359.00 |
DX Trade payables and related accounts | 181 524.00 | 176 135.00 | | 181 524.00 |
DY Tax and social security liabilities | 46 274.00 | 105 892.00 | | 46 274.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 1 139 633.00 | 956 519.00 | | 1 139 633.00 |
EE Grand total (I to V) | 1 037 555.00 | 1 013 611.00 | | 1 037 555.00 |
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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 | 315 685.00 | | 315 685.00 | 315 685.00 |
FG Production sold - services | 27 582.00 | | 27 582.00 | 27 582.00 |
FJ Net sales | 343 267.00 | | 343 267.00 | 343 267.00 |
FO Operating subsidies | | | 142 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 489 360.00 | |
FS Purchases of goods (including customs duties) | | | 108 124.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 270 485.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 57 158.00 | |
FZ Social Security Contributions | | | 12 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 772.00 | |
GE Other Expenses | | | 15 236.00 | |
GF Total Operating Expenses (II) | | | 614 120.00 | |
GG - OPERATING RESULT (I - II) | | | -124 759.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 475.00 | |
GU Total financial expenses (VI) | | | 18 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | 28 574.00 | | 3 570.00 |
HD Total exceptional income (VII) | 3 570.00 | 28 574.00 | | 3 570.00 |
HE Exceptional expenses on management operations | 19 507.00 | 7 185.00 | | 19 507.00 |
HG Exceptional depreciation and provisions | | 3 675.00 | | |
HH Total exceptional expenses (VIII) | 19 507.00 | 10 860.00 | | 19 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 936.00 | 17 715.00 | | -15 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 932.00 | 1 206 235.00 | | 492 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 103.00 | 1 156 939.00 | | 652 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 170.00 | 49 297.00 | | -159 170.00 |
HP References: Equipment leasing | 44 619.00 | 49 327.00 | | 44 619.00 |
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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 | 1 749 832.00 | | 14 467.00 | 1 749 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 287.00 | | | 203 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 182.00 | |
I4 DECREASES Grand Total | | 203 287.00 | 1 561 011.00 | |
IN DECREASES Start-up, development, or research expenses | | 203 287.00 | | |
IO DECREASES Total including other intangible assets | | | 128 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 190.00 | | | 128 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 241.00 | | 14 397.00 | 1 407 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 112.00 | | 70.00 | 11 112.00 |
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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 | 1 029 791.00 | 131 988.00 | 203 287.00 | 1 029 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 287.00 | | 203 287.00 | 203 287.00 |
PE DEPRECIATION Total including other intangible assets | 10 969.00 | 120.00 | | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 533.00 | 131 867.00 | | 815 533.00 |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
8B Suppliers and Related Accounts | 181 524.00 | 181 524.00 | | 181 524.00 |
8C Staff and Related Accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
8D Social Security and Other Social Organizations | 30 255.00 | 30 255.00 | | 30 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 11 107.00 | | 11 107.00 | 11 107.00 |
UX Other trade receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 94 249.00 | 94 249.00 | | 94 249.00 |
VG Loans with a maturity of up to one year at origin | 904 715.00 | 296 496.00 | 586 801.00 | 904 715.00 |
VJ Loans taken out during the year | 292 654.00 | | | 292 654.00 |
VK Loans repaid during the year | 89 931.00 | | | 89 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 531.00 | 65 531.00 | | 65 531.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 937.00 | 168 830.00 | 11 107.00 | 179 937.00 |
VW VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 633.00 | 531 414.00 | 586 801.00 | 1 139 633.00 |
