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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 | 29 394.00 | 29 394.00 | | 29 394.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 40 782.00 | 35 504.00 | 5 277.00 | 40 782.00 |
AT Other tangible assets | 269 269.00 | 204 878.00 | 64 390.00 | 269 269.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 321 612.00 | 269 777.00 | 1 051 836.00 | 1 321 612.00 |
BL Raw materials, supplies | 13 642.00 | | 13 642.00 | 13 642.00 |
BX Customers and related accounts | 62 233.00 | | 62 233.00 | 62 233.00 |
BZ Other receivables | 117 524.00 | | 117 524.00 | 117 524.00 |
CF Cash and cash equivalents | 187 848.00 | | 187 848.00 | 187 848.00 |
CJ TOTAL (II) | 381 247.00 | | 381 247.00 | 381 247.00 |
CO Grand total (0 to V) | 1 702 859.00 | 269 777.00 | 1 433 083.00 | 1 702 859.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 817 168.00 | | 817 168.00 | 817 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 783.00 | -134 852.00 | | -5 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088.00 | 129 069.00 | | -2 088.00 |
DL TOTAL (I) | 2 128.00 | 4 217.00 | | 2 128.00 |
DU Loans and Debts from Credit Institutions (3) | 51 350.00 | 81 420.00 | | 51 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 478.00 | 1 110 478.00 | | 1 010 478.00 |
DX Trade payables and related accounts | 16 261.00 | 34 137.00 | | 16 261.00 |
DY Tax and social security liabilities | 81 551.00 | 43 589.00 | | 81 551.00 |
EA Other liabilities | 271 314.00 | 273 204.00 | | 271 314.00 |
EC TOTAL (IV) | 1 430 954.00 | 1 542 828.00 | | 1 430 954.00 |
EE Grand total (I to V) | 1 433 083.00 | 1 547 045.00 | | 1 433 083.00 |
EG Accrued income and payables due within one year | 1 410 311.00 | 1 491 523.00 | | 1 410 311.00 |
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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 | 723 888.00 | 170 244.00 | 894 133.00 | 723 888.00 |
FJ Net sales | 723 888.00 | 170 244.00 | 894 133.00 | 723 888.00 |
FO Operating subsidies | | | 35 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 110.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 080 254.00 | |
FU Purchases of raw materials and other supplies | | | 230 261.00 | |
FV Inventory change (raw materials and supplies) | | | 5 678.00 | |
FW Other purchases and external expenses | | | 206 139.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 486 263.00 | |
FZ Social Security Contributions | | | 94 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 154.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 1 080 317.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 110.00 | 41 114.00 | | 150 110.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 254.00 | 1 466 325.00 | | 1 080 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 343.00 | 1 337 257.00 | | 1 082 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088.00 | 129 069.00 | | -2 088.00 |
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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 | 1 320 054.00 | | 1 558.00 | 1 320 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 394.00 | | | 29 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 168.00 | |
I4 DECREASES Grand Total | | | 1 321 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 394.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 493.00 | | 1 558.00 | 308 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 168.00 | | | 967 168.00 |
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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 | 220 623.00 | 49 154.00 | | 220 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 960.00 | 434.00 | | 28 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 663.00 | 48 720.00 | | 191 663.00 |
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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 | 16 261.00 | 16 261.00 | | 16 261.00 |
8C Staff and Related Accounts | 33 542.00 | 33 542.00 | | 33 542.00 |
8D Social Security and Other Social Organizations | 38 093.00 | 38 093.00 | | 38 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 314.00 | 271 314.00 | | 271 314.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 62 233.00 | 62 233.00 | | 62 233.00 |
VB VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VC Group and associates | 63 103.00 | 63 103.00 | | 63 103.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 51 305.00 | 30 662.00 | 20 643.00 | 51 305.00 |
VI Group and Associates | 1 010 478.00 | 1 010 478.00 | | 1 010 478.00 |
VK Loans repaid during the year | 30 055.00 | | | 30 055.00 |
VP Miscellaneous | 39 009.00 | 39 009.00 | | 39 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 757.00 | 329 757.00 | | 329 757.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 954.00 | 1 410 311.00 | 20 643.00 | 1 430 954.00 |
