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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 | 162 020.00 | 162 020.00 | | 162 020.00 |
AF Concessions, Patents and Similar Rights | 48 800.00 | 45 651.00 | 3 149.00 | 48 800.00 |
AP Buildings | 743 482.00 | 277 584.00 | 465 898.00 | 743 482.00 |
AR Technical installations, industrial equipment and tools | 280 169.00 | 261 104.00 | 19 065.00 | 280 169.00 |
AT Other tangible assets | 183 215.00 | 95 904.00 | 87 312.00 | 183 215.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 1 417 685.00 | 842 261.00 | 575 424.00 | 1 417 685.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 109 392.00 | | 109 392.00 | 109 392.00 |
CF Cash and cash equivalents | 95 823.00 | | 95 823.00 | 95 823.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 207 187.00 | | 207 187.00 | 207 187.00 |
CO Grand total (0 to V) | 1 624 872.00 | 842 261.00 | 782 611.00 | 1 624 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -480 520.00 | -614 203.00 | | -480 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 366.00 | 133 683.00 | | -271 366.00 |
DL TOTAL (I) | -551 886.00 | -280 520.00 | | -551 886.00 |
DU Loans and Debts from Credit Institutions (3) | 155 860.00 | 162 701.00 | | 155 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 104.00 | 748 112.00 | | 1 002 104.00 |
DW Advances and down payments received on current orders | 32 891.00 | 36 496.00 | | 32 891.00 |
DX Trade payables and related accounts | 89 930.00 | 96 051.00 | | 89 930.00 |
DY Tax and social security liabilities | 43 191.00 | 62 058.00 | | 43 191.00 |
EA Other liabilities | 6 853.00 | 15 053.00 | | 6 853.00 |
EB Prepaid income (2) | 3 668.00 | 3 416.00 | | 3 668.00 |
EC TOTAL (IV) | 1 334 497.00 | 1 123 886.00 | | 1 334 497.00 |
EE Grand total (I to V) | 782 611.00 | 843 366.00 | | 782 611.00 |
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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 | | | | |
FG Production sold - services | 757 083.00 | | 757 083.00 | 757 083.00 |
FJ Net sales | 757 083.00 | | 757 083.00 | 757 083.00 |
FO Operating subsidies | | | 40 206.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 797 868.00 | |
FS Purchases of goods (including customs duties) | | | 12 461.00 | |
FT Inventory change (goods) | | | 263.00 | |
FW Other purchases and external expenses | | | 675 506.00 | |
FX Taxes, duties, and similar payments | | | 42 999.00 | |
FY Salaries and Wages | | | 204 323.00 | |
FZ Social Security Contributions | | | 5 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 197.00 | |
GE Other Expenses | | | 61 132.00 | |
GF Total Operating Expenses (II) | | | 1 070 721.00 | |
GG - OPERATING RESULT (I - II) | | | -272 853.00 | |
GR Interest and similar expenses | | | 13 276.00 | |
GU Total financial expenses (VI) | | | 13 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 757.00 | 14 069.00 | | 14 757.00 |
HD Total exceptional income (VII) | 14 757.00 | 14 069.00 | | 14 757.00 |
HE Exceptional expenses on management operations | | 1 213.00 | | |
HH Total exceptional expenses (VIII) | | 1 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 757.00 | 12 856.00 | | 14 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 625.00 | 1 622 663.00 | | 812 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 991.00 | 1 488 980.00 | | 1 083 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 366.00 | 133 683.00 | | -271 366.00 |
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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 | 1 413 307.00 | | 5 379.00 | 1 413 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 020.00 | | | 162 020.00 |
I4 DECREASES Grand Total | | 1 000.00 | 1 417 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 020.00 | |
IO DECREASES Total including other intangible assets | | | 48 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 206 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 800.00 | | | 48 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 487.00 | | 5 379.00 | 1 202 487.00 |
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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 | 775 064.00 | 68 197.00 | 1 000.00 | 775 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 020.00 | | | 162 020.00 |
PE DEPRECIATION Total including other intangible assets | 41 086.00 | 4 565.00 | | 41 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 959.00 | 63 633.00 | 1 000.00 | 571 959.00 |
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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 | 305 392.00 | 305 392.00 | | 305 392.00 |
8B Suppliers and Related Accounts | 89 930.00 | 89 930.00 | | 89 930.00 |
8C Staff and Related Accounts | 20 258.00 | 20 258.00 | | 20 258.00 |
8D Social Security and Other Social Organizations | 18 732.00 | 18 732.00 | | 18 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 744.00 | 39 744.00 | | 39 744.00 |
8L Deferred income | 3 668.00 | 3 668.00 | | 3 668.00 |
UX Other trade receivables | 631.00 | 631.00 | | 631.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 35 049.00 | 35 049.00 | | 35 049.00 |
VB VAT | 53 025.00 | 53 025.00 | | 53 025.00 |
VH Loans with a maturity of more than one year at origin | 155 860.00 | 57 538.00 | 98 322.00 | 155 860.00 |
VI Group and Associates | 696 713.00 | 696 713.00 | 1.00 | 696 713.00 |
VK Loans repaid during the year | 10 564.00 | | | 10 564.00 |
VP Miscellaneous | 20 803.00 | 20 803.00 | | 20 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 313.00 | 110 313.00 | | 110 313.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 497.00 | 1 236 175.00 | 98 322.00 | 1 334 497.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
