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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 | 39 044.00 | 18 875.00 | 57 919.00 |
AF Concessions, Patents and Similar Rights | 21 196.00 | 1 997.00 | 19 199.00 | 21 196.00 |
AR Technical installations, industrial equipment and tools | 12 484.00 | 10 865.00 | 1 619.00 | 12 484.00 |
AT Other tangible assets | 621 633.00 | 170 143.00 | 451 490.00 | 621 633.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 727 369.00 | 222 049.00 | 505 320.00 | 727 369.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 9 285.00 | | 9 285.00 | 9 285.00 |
BZ Other receivables | 76 385.00 | | 76 385.00 | 76 385.00 |
CF Cash and cash equivalents | 7 790.00 | | 7 790.00 | 7 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 735.00 | | 95 735.00 | 95 735.00 |
CO Grand total (0 to V) | 823 104.00 | 222 049.00 | 601 055.00 | 823 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -125 904.00 | -5 651.00 | | -125 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 759.00 | -120 254.00 | | -125 759.00 |
DL TOTAL (I) | -206 664.00 | -80 904.00 | | -206 664.00 |
DU Loans and Debts from Credit Institutions (3) | 304 471.00 | 299 308.00 | | 304 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 657.00 | 329 044.00 | | 407 657.00 |
DX Trade payables and related accounts | 68 666.00 | 69 800.00 | | 68 666.00 |
DY Tax and social security liabilities | 26 878.00 | 34 567.00 | | 26 878.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 807 719.00 | 732 719.00 | | 807 719.00 |
EE Grand total (I to V) | 601 055.00 | 651 815.00 | | 601 055.00 |
EG Accrued income and payables due within one year | 807 719.00 | 732 719.00 | | 807 719.00 |
EI Including equity loans | 407 657.00 | | | 407 657.00 |
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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 | 176 879.00 | | 176 879.00 | 176 879.00 |
FJ Net sales | 176 879.00 | | 176 879.00 | 176 879.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 457.00 | |
FQ Other income | | | 9 622.00 | |
FR Total operating income (I) | | | 268 958.00 | |
FS Purchases of goods (including customs duties) | | | 10 261.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 30 433.00 | |
FV Inventory change (raw materials and supplies) | | | 2 322.00 | |
FW Other purchases and external expenses | | | 109 321.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 134 796.00 | |
FZ Social Security Contributions | | | 9 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 750.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 380 501.00 | |
GG - OPERATING RESULT (I - II) | | | -111 543.00 | |
GR Interest and similar expenses | | | 10 806.00 | |
GU Total financial expenses (VI) | | | 10 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 3 411.00 | 725.00 | | 3 411.00 |
HF Exceptional expenses on capital transactions | | 4 905.00 | | |
HH Total exceptional expenses (VIII) | 3 411.00 | 5 630.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 411.00 | -5 630.00 | | -3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 959.00 | 548 211.00 | | 268 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 718.00 | 668 465.00 | | 394 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 759.00 | -120 254.00 | | -125 759.00 |
HP References: Equipment leasing | 1 403.00 | 1 522.00 | | 1 403.00 |
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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 | 723 989.00 | | 3 380.00 | 723 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 919.00 | | | 57 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 136.00 | |
I4 DECREASES Grand Total | | | 727 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 919.00 | |
IO DECREASES Total including other intangible assets | | | 21 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 196.00 | | | 21 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 738.00 | | 3 380.00 | 630 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 136.00 | | | 14 136.00 |
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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 | 147 299.00 | 74 750.00 | | 147 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 376.00 | 11 668.00 | | 27 376.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 1 040.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 966.00 | 62 042.00 | | 118 966.00 |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8B Suppliers and Related Accounts | 68 666.00 | 68 666.00 | | 68 666.00 |
8C Staff and Related Accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 14 136.00 | 14 136.00 | | 14 136.00 |
UX Other trade receivables | 9 285.00 | 9 285.00 | | 9 285.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
VB VAT | 29 686.00 | 29 686.00 | | 29 686.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 304 306.00 | 304 306.00 | | 304 306.00 |
VI Group and Associates | 403 137.00 | 403 137.00 | | 403 137.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 658.00 | | | 14 658.00 |
VP Miscellaneous | 18 622.00 | 18 622.00 | | 18 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 503.00 | 24 503.00 | | 24 503.00 |
VS Prepaid expenses | 17 351.00 | 17 351.00 | | 17 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 807.00 | 99 807.00 | | 99 807.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 719.00 | 807 719.00 | | 807 719.00 |
