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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 230 233.00 | 118 249.00 | 111 984.00 | 230 233.00 |
AT Other tangible assets | 1 162 343.00 | 637 929.00 | 524 414.00 | 1 162 343.00 |
BH Other financial assets | 114 295.00 | | 114 295.00 | 114 295.00 |
BJ TOTAL (I) | 1 516 900.00 | 760 207.00 | 756 693.00 | 1 516 900.00 |
BT Goods | 13 105.00 | | 13 105.00 | 13 105.00 |
BX Customers and related accounts | 67 505.00 | 618.00 | 66 888.00 | 67 505.00 |
BZ Other receivables | 135 554.00 | | 135 554.00 | 135 554.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 47 972.00 | | 47 972.00 | 47 972.00 |
CJ TOTAL (II) | 264 367.00 | 618.00 | 263 750.00 | 264 367.00 |
CO Grand total (0 to V) | 1 781 268.00 | 760 825.00 | 1 020 443.00 | 1 781 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -349 189.00 | | | -349 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 773.00 | | | -328 773.00 |
DL TOTAL (I) | -627 962.00 | | | -627 962.00 |
DU Loans and Debts from Credit Institutions (3) | 332 634.00 | | | 332 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 765.00 | | | 596 765.00 |
DX Trade payables and related accounts | 447 189.00 | | | 447 189.00 |
DY Tax and social security liabilities | 240 515.00 | | | 240 515.00 |
DZ Fixed asset liabilities and related accounts | 29 078.00 | | | 29 078.00 |
EA Other liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 1 648 405.00 | | | 1 648 405.00 |
EE Grand total (I to V) | 1 020 443.00 | | | 1 020 443.00 |
EG Accrued income and payables due within one year | 1 465 708.00 | | | 1 465 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 819.00 | | | 8 819.00 |
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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 | 675 054.00 | | 675 054.00 | 675 054.00 |
FG Production sold - services | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 675 608.00 | | 675 608.00 | 675 608.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 985.00 | |
FQ Other income | | | 9 952.00 | |
FR Total operating income (I) | | | 738 545.00 | |
FS Purchases of goods (including customs duties) | | | 177 556.00 | |
FT Inventory change (goods) | | | 30 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FW Other purchases and external expenses | | | 397 849.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 189 362.00 | |
FZ Social Security Contributions | | | 38 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 1 001 776.00 | |
GG - OPERATING RESULT (I - II) | | | -263 231.00 | |
GR Interest and similar expenses | | | 31 063.00 | |
GU Total financial expenses (VI) | | | 31 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 985.00 | | | 26 985.00 |
A4 Equity method investments | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 6 259.00 | | | 6 259.00 |
HF Exceptional expenses on capital transactions | 29 527.00 | | | 29 527.00 |
HH Total exceptional expenses (VIII) | 35 786.00 | | | 35 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 479.00 | | | -34 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 852.00 | | | 739 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 625.00 | | | 1 068 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 773.00 | | | -328 773.00 |
HP References: Equipment leasing | 37 312.00 | | | 37 312.00 |
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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 | 1 515 732.00 | | 1 168.00 | 1 515 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 029.00 | | | 4 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 295.00 | |
I4 DECREASES Grand Total | | | 1 516 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 053.00 | | 523.00 | 1 392 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 650.00 | | 645.00 | 113 650.00 |
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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 | 605 197.00 | 155 010.00 | 760 207.00 | 605 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 786.00 | 243.00 | 4 029.00 | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 411.00 | 154 767.00 | 756 179.00 | 601 411.00 |
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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 | 447 189.00 | 447 189.00 | | 447 189.00 |
8C Staff and Related Accounts | 48 872.00 | 48 872.00 | | 48 872.00 |
8D Social Security and Other Social Organizations | 64 200.00 | 64 200.00 | | 64 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 078.00 | 29 078.00 | | 29 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 114 295.00 | | 114 295.00 | 114 295.00 |
UX Other trade receivables | 66 800.00 | 66 800.00 | | 66 800.00 |
UY Staff and related accounts | 19 026.00 | 19 026.00 | | 19 026.00 |
VA Doubtful or disputed receivables | 706.00 | 706.00 | | 706.00 |
VB VAT | 74 149.00 | 74 149.00 | | 74 149.00 |
VH Loans with a maturity of more than one year at origin | 332 634.00 | 149 937.00 | 182 697.00 | 332 634.00 |
VI Group and Associates | 596 765.00 | 596 765.00 | | 596 765.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 552.00 | | | 30 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 556.00 | 22 556.00 | | 22 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 379.00 | 42 379.00 | | 42 379.00 |
VS Prepaid expenses | 47 972.00 | 47 972.00 | | 47 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 327.00 | 251 032.00 | 114 295.00 | 365 327.00 |
VW VAT | 104 887.00 | 104 887.00 | | 104 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 405.00 | 1 465 708.00 | 182 697.00 | 1 648 405.00 |
