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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 91 046.00 | 45 424.00 | 45 622.00 | 91 046.00 |
AR Technical installations, industrial equipment and tools | 42 803.00 | 28 137.00 | 14 666.00 | 42 803.00 |
AT Other tangible assets | 9 283.00 | 7 510.00 | 1 773.00 | 9 283.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 234 310.00 | 86 861.00 | 147 448.00 | 234 310.00 |
BL Raw materials, supplies | 3 876.00 | | 3 876.00 | 3 876.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CD Marketable securities | 41 411.00 | | 41 411.00 | 41 411.00 |
CF Cash and cash equivalents | 29 110.00 | | 29 110.00 | 29 110.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 77 276.00 | | 77 276.00 | 77 276.00 |
CO Grand total (0 to V) | 312 371.00 | 86 861.00 | 225 509.00 | 312 371.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
CW Deferred expenses or loan issuance costs | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 61 926.00 | 98 035.00 | | 61 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 106.00 | -36 109.00 | | -23 106.00 |
DL TOTAL (I) | 39 370.00 | 62 476.00 | | 39 370.00 |
DU Loans and Debts from Credit Institutions (3) | 98 045.00 | 118 101.00 | | 98 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 642.00 | | 339.00 |
DX Trade payables and related accounts | 11 732.00 | 18 260.00 | | 11 732.00 |
DY Tax and social security liabilities | 70 487.00 | 35 887.00 | | 70 487.00 |
DZ Fixed asset liabilities and related accounts | 4 143.00 | 2 586.00 | | 4 143.00 |
EA Other liabilities | 1 395.00 | 1 539.00 | | 1 395.00 |
EC TOTAL (IV) | 186 139.00 | 177 015.00 | | 186 139.00 |
EE Grand total (I to V) | 225 509.00 | 239 491.00 | | 225 509.00 |
EG Accrued income and payables due within one year | 150 676.00 | 125 889.00 | | 150 676.00 |
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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 | 162 856.00 | | 162 856.00 | 162 856.00 |
FJ Net sales | 162 856.00 | | 162 856.00 | 162 856.00 |
FO Operating subsidies | | | 77 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 166.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 249 669.00 | |
FU Purchases of raw materials and other supplies | | | 52 044.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 48 790.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 107 720.00 | |
FZ Social Security Contributions | | | 35 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 612.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 271 247.00 | |
GG - OPERATING RESULT (I - II) | | | -21 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 177.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 354.00 | 830.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 469.00 | 1 007.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -1 007.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 693.00 | 321 069.00 | | 249 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 799.00 | 357 177.00 | | 272 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 106.00 | -36 109.00 | | -23 106.00 |
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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 | 236 195.00 | | 3 721.00 | 236 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 791.00 | | | 5 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 5 606.00 | 234 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 791.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 606.00 | 143 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 017.00 | | 3 721.00 | 145 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 75 055.00 | 17 058.00 | 5 252.00 | 75 055.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | 386.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 650.00 | 16 672.00 | 5 252.00 | 69 650.00 |
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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 | 11 732.00 | 11 732.00 | | 11 732.00 |
8C Staff and Related Accounts | 18 638.00 | 18 638.00 | | 18 638.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 43 559.00 | | 43 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 98 045.00 | 62 582.00 | | 98 045.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 20 615.00 | | | 20 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878.00 | 2 878.00 | | 2 878.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 139.00 | 150 676.00 | | 186 139.00 |
