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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 | 49 989.00 | 49 989.00 | | 49 989.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 3 630.00 | | 3 630.00 |
AT Other tangible assets | 771 394.00 | 734 973.00 | 36 422.00 | 771 394.00 |
BH Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
BJ TOTAL (I) | 851 841.00 | 790 282.00 | 61 559.00 | 851 841.00 |
BL Raw materials, supplies | 3 511.00 | | 3 511.00 | 3 511.00 |
BT Goods | 630 328.00 | | 630 328.00 | 630 328.00 |
BX Customers and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 215 609.00 | | 215 609.00 | 215 609.00 |
CD Marketable securities | 41 573.00 | | 41 573.00 | 41 573.00 |
CF Cash and cash equivalents | 145 786.00 | | 145 786.00 | 145 786.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 1 048 182.00 | | 1 048 182.00 | 1 048 182.00 |
CO Grand total (0 to V) | 1 900 022.00 | 790 282.00 | 1 109 740.00 | 1 900 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 517.00 | 8 517.00 | | 8 517.00 |
DH Retained earnings | 11 261.00 | | | 11 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 343.00 | 11 261.00 | | -4 343.00 |
DL TOTAL (I) | 35 435.00 | 39 778.00 | | 35 435.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 494.00 | 14 494.00 | | 14 494.00 |
DX Trade payables and related accounts | 935 295.00 | 848 760.00 | | 935 295.00 |
DY Tax and social security liabilities | 55 606.00 | 67 779.00 | | 55 606.00 |
EA Other liabilities | 48 910.00 | 60 174.00 | | 48 910.00 |
EC TOTAL (IV) | 1 074 305.00 | 991 207.00 | | 1 074 305.00 |
EE Grand total (I to V) | 1 109 740.00 | 1 030 984.00 | | 1 109 740.00 |
EG Accrued income and payables due within one year | 1 074 305.00 | 985 707.00 | | 1 074 305.00 |
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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 | 237 934.00 | 96 289.00 | 334 223.00 | 237 934.00 |
FG Production sold - services | 3 535.00 | | 3 535.00 | 3 535.00 |
FJ Net sales | 241 469.00 | 96 289.00 | 337 758.00 | 241 469.00 |
FO Operating subsidies | | | 22 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204 697.00 | |
FR Total operating income (I) | | | 564 886.00 | |
FS Purchases of goods (including customs duties) | | | 220 255.00 | |
FT Inventory change (goods) | | | -18 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 376.00 | |
FV Inventory change (raw materials and supplies) | | | 7 266.00 | |
FW Other purchases and external expenses | | | 116 378.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 148 126.00 | |
FZ Social Security Contributions | | | 59 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 886.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 560 255.00 | |
GG - OPERATING RESULT (I - II) | | | 4 632.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 289.00 | | |
HE Exceptional expenses on management operations | 4 631.00 | 2 560.00 | | 4 631.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 2 560.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631.00 | -2 560.00 | | -4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 886.00 | 1 139 854.00 | | 564 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 229.00 | 1 128 593.00 | | 569 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 343.00 | 11 261.00 | | -4 343.00 |
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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 | 850 488.00 | | 3 077.00 | 850 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 989.00 | | | 49 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 137.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 851 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 775 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 116.00 | | 1 632.00 | 775 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 692.00 | | 1 445.00 | 23 692.00 |
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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 | 776 120.00 | 15 886.00 | 1 723.00 | 776 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 989.00 | | | 49 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 115.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 556.00 | 15 770.00 | 1 723.00 | 724 556.00 |
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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 | 935 295.00 | 935 295.00 | | 935 295.00 |
8C Staff and Related Accounts | 18 649.00 | 18 649.00 | | 18 649.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 910.00 | 48 910.00 | | 48 910.00 |
UT Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
UX Other trade receivables | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 14 494.00 | 14 494.00 | | 14 494.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 692.00 | 204 692.00 | | 204 692.00 |
VS Prepaid expenses | 8 928.00 | 8 928.00 | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 121.00 | 226 984.00 | 25 137.00 | 252 121.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 305.00 | 1 074 305.00 | | 1 074 305.00 |
