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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 | 57 919.00 | 45 714.00 | 12 205.00 | 57 919.00 |
AF Concessions, Patents and Similar Rights | 11 494.00 | 5 006.00 | 6 488.00 | 11 494.00 |
AR Technical installations, industrial equipment and tools | 39 439.00 | 27 880.00 | 11 559.00 | 39 439.00 |
AT Other tangible assets | 831 137.00 | 225 098.00 | 606 040.00 | 831 137.00 |
BH Other financial assets | 32 518.00 | | 32 518.00 | 32 518.00 |
BJ TOTAL (I) | 972 509.00 | 303 699.00 | 668 810.00 | 972 509.00 |
BL Raw materials, supplies | 19 052.00 | | 19 052.00 | 19 052.00 |
BZ Other receivables | 471 966.00 | | 471 966.00 | 471 966.00 |
CF Cash and cash equivalents | 33 985.00 | | 33 985.00 | 33 985.00 |
CH Prepaid expenses | 18 607.00 | | 18 607.00 | 18 607.00 |
CJ TOTAL (II) | 543 610.00 | | 543 610.00 | 543 610.00 |
CO Grand total (0 to V) | 1 516 119.00 | 303 699.00 | 1 212 420.00 | 1 516 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 20 394.00 | 3 023.00 | | 20 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 068.00 | 17 371.00 | | -523 068.00 |
DL TOTAL (I) | -227 674.00 | 295 394.00 | | -227 674.00 |
DU Loans and Debts from Credit Institutions (3) | 508 982.00 | 85 087.00 | | 508 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 813.00 | | 147.00 |
DX Trade payables and related accounts | 547 878.00 | 355 363.00 | | 547 878.00 |
DY Tax and social security liabilities | 382 215.00 | 454 126.00 | | 382 215.00 |
EA Other liabilities | | 30.00 | | |
EB Prepaid income (2) | 873.00 | | | 873.00 |
EC TOTAL (IV) | 1 440 094.00 | 895 420.00 | | 1 440 094.00 |
EE Grand total (I to V) | 1 212 420.00 | 1 190 814.00 | | 1 212 420.00 |
EG Accrued income and payables due within one year | 774 373.00 | 856 531.00 | | 774 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 370.00 | | |
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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 | 672 965.00 | | 672 965.00 | 672 965.00 |
FJ Net sales | 672 965.00 | | 672 965.00 | 672 965.00 |
FO Operating subsidies | | | 100 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 777 845.00 | |
FU Purchases of raw materials and other supplies | | | 129 452.00 | |
FV Inventory change (raw materials and supplies) | | | 69 961.00 | |
FW Other purchases and external expenses | | | 602 705.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 355 262.00 | |
FZ Social Security Contributions | | | 26 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 594.00 | |
GE Other Expenses | | | 15 089.00 | |
GF Total Operating Expenses (II) | | | 1 295 312.00 | |
GG - OPERATING RESULT (I - II) | | | -517 466.00 | |
GL Other interest and similar income | | | 3 059.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 10 686.00 | |
GU Total financial expenses (VI) | | | 10 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | 1 673.00 | | 1 563.00 |
HA Exceptional income from management transactions | 6 976.00 | 15 844.00 | | 6 976.00 |
HD Total exceptional income (VII) | 6 976.00 | 15 844.00 | | 6 976.00 |
HE Exceptional expenses on management operations | 4 951.00 | 18 557.00 | | 4 951.00 |
HG Exceptional depreciation and provisions | | 65 175.00 | | |
HH Total exceptional expenses (VIII) | 4 951.00 | 83 732.00 | | 4 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | -67 888.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 881.00 | 2 662 217.00 | | 787 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 948.00 | 2 644 846.00 | | 1 310 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 068.00 | 17 371.00 | | -523 068.00 |
HP References: Equipment leasing | 572.00 | 981.00 | | 572.00 |
HQ References: Real Estate Leasing | 1 785.00 | 3 570.00 | | 1 785.00 |
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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 | 931 494.00 | | 41 015.00 | 931 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 919.00 | | | 57 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 518.00 | |
I4 DECREASES Grand Total | | | 972 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 919.00 | |
IO DECREASES Total including other intangible assets | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 562.00 | | 41 015.00 | 829 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 518.00 | | | 32 518.00 |
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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 | 218 105.00 | 85 594.00 | | 218 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 498.00 | 10 216.00 | | 35 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 1 347.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 948.00 | 74 030.00 | | 178 948.00 |
