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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 | 49 591.00 | 49 591.00 | | 49 591.00 |
AF Concessions, Patents and Similar Rights | 16 747.00 | 16 747.00 | | 16 747.00 |
AR Technical installations, industrial equipment and tools | 254 369.00 | 208 317.00 | 46 052.00 | 254 369.00 |
AT Other tangible assets | 971 035.00 | 565 751.00 | 405 284.00 | 971 035.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 1 295 767.00 | 840 405.00 | 455 362.00 | 1 295 767.00 |
BT Goods | 12 208.00 | | 12 208.00 | 12 208.00 |
BZ Other receivables | 112 667.00 | | 112 667.00 | 112 667.00 |
CD Marketable securities | 309 637.00 | 16 325.00 | 293 312.00 | 309 637.00 |
CF Cash and cash equivalents | 169 996.00 | | 169 996.00 | 169 996.00 |
CH Prepaid expenses | 19 147.00 | | 19 147.00 | 19 147.00 |
CJ TOTAL (II) | 623 655.00 | 16 325.00 | 607 330.00 | 623 655.00 |
CO Grand total (0 to V) | 1 919 422.00 | 856 730.00 | 1 062 692.00 | 1 919 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 580 458.00 | | | 580 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 246.00 | | | -202 246.00 |
DL TOTAL (I) | 422 211.00 | | | 422 211.00 |
DU Loans and Debts from Credit Institutions (3) | 150 419.00 | | | 150 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 034.00 | | | 268 034.00 |
DX Trade payables and related accounts | 37 021.00 | | | 37 021.00 |
DY Tax and social security liabilities | 184 906.00 | | | 184 906.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 640 480.00 | | | 640 480.00 |
EE Grand total (I to V) | 1 062 692.00 | | | 1 062 692.00 |
EG Accrued income and payables due within one year | 222 446.00 | | | 222 446.00 |
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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 | 1 221 344.00 | | 1 221 344.00 | 1 221 344.00 |
FJ Net sales | 1 221 344.00 | | 1 221 344.00 | 1 221 344.00 |
FO Operating subsidies | | | 48 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 253.00 | |
FQ Other income | | | 30 232.00 | |
FR Total operating income (I) | | | 1 355 541.00 | |
FS Purchases of goods (including customs duties) | | | 395 826.00 | |
FT Inventory change (goods) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 457 760.00 | |
FX Taxes, duties, and similar payments | | | 22 538.00 | |
FY Salaries and Wages | | | 400 339.00 | |
FZ Social Security Contributions | | | 96 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 909.00 | |
GE Other Expenses | | | 63 148.00 | |
GF Total Operating Expenses (II) | | | 1 543 629.00 | |
GG - OPERATING RESULT (I - II) | | | -188 088.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 629.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 12 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 253.00 | | | 55 253.00 |
A4 Equity method investments | 61 995.00 | | | 61 995.00 |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HE Exceptional expenses on management operations | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 648.00 | | | 1 356 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 894.00 | | | 1 558 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 246.00 | | | -202 246.00 |
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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 | 1 281 001.00 | | 14 766.00 | 1 281 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 591.00 | | | 49 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | | 1 295 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 591.00 | |
IO DECREASES Total including other intangible assets | | | 16 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 747.00 | | | 16 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 746.00 | | 14 658.00 | 1 210 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | 108.00 | 3 917.00 |
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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 | 734 496.00 | 105 909.00 | | 734 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 591.00 | | | 49 591.00 |
PE DEPRECIATION Total including other intangible assets | 16 747.00 | | | 16 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 159.00 | 105 909.00 | | 668 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 696.00 | 12 629.00 | | 3 696.00 |
7B Total provisions for depreciation | 3 696.00 | 12 629.00 | | 3 696.00 |
7C Grand total | 3 696.00 | 12 629.00 | | 3 696.00 |
UG - Financial | | 12 629.00 | | |
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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 | 37 021.00 | 37 021.00 | | 37 021.00 |
8C Staff and Related Accounts | 87 476.00 | 87 476.00 | | 87 476.00 |
8D Social Security and Other Social Organizations | 77 821.00 | 77 821.00 | | 77 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
UY Staff and related accounts | 36 637.00 | 36 637.00 | | 36 637.00 |
UZ Social Security, other social security organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
VB VAT | 26 284.00 | 26 284.00 | | 26 284.00 |
VH Loans with a maturity of more than one year at origin | 150 419.00 | 419.00 | 150 000.00 | 150 419.00 |
VI Group and Associates | 268 034.00 | | 268 034.00 | 268 034.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 388.00 | | | 27 388.00 |
VM Income taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
VN Other taxes, similar payments | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 448.00 | 14 448.00 | | 14 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 783.00 | 42 783.00 | | 42 783.00 |
VS Prepaid expenses | 19 147.00 | 19 147.00 | | 19 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 839.00 | 131 813.00 | 4 025.00 | 135 839.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 480.00 | 222 446.00 | 418 034.00 | 640 480.00 |
