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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 | 18 448.00 | 18 448.00 | | 18 448.00 |
AF Concessions, Patents and Similar Rights | 67 829.00 | 66 665.00 | 1 164.00 | 67 829.00 |
AH Goodwill | 280 500.00 | | 280 500.00 | 280 500.00 |
AR Technical installations, industrial equipment and tools | 193 858.00 | 131 917.00 | 61 941.00 | 193 858.00 |
AT Other tangible assets | 964 725.00 | 684 887.00 | 279 838.00 | 964 725.00 |
BH Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
BJ TOTAL (I) | 1 535 070.00 | 901 918.00 | 633 153.00 | 1 535 070.00 |
BL Raw materials, supplies | 46 547.00 | | 46 547.00 | 46 547.00 |
BZ Other receivables | 523 213.00 | | 523 213.00 | 523 213.00 |
CF Cash and cash equivalents | 464 757.00 | | 464 757.00 | 464 757.00 |
CH Prepaid expenses | 29 535.00 | | 29 535.00 | 29 535.00 |
CJ TOTAL (II) | 1 064 052.00 | | 1 064 052.00 | 1 064 052.00 |
CO Grand total (0 to V) | 2 599 122.00 | 901 918.00 | 1 697 205.00 | 2 599 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | | | 2 960 000.00 |
DH Retained earnings | -2 200 179.00 | | | -2 200 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 644.00 | | | -1 119 644.00 |
DL TOTAL (I) | -359 823.00 | | | -359 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 255.00 | | | 1 054 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 238.00 | | | 82 238.00 |
DX Trade payables and related accounts | 612 832.00 | | | 612 832.00 |
DY Tax and social security liabilities | 172 724.00 | | | 172 724.00 |
EA Other liabilities | 134 979.00 | | | 134 979.00 |
EC TOTAL (IV) | 2 057 028.00 | | | 2 057 028.00 |
EE Grand total (I to V) | 1 697 205.00 | | | 1 697 205.00 |
EG Accrued income and payables due within one year | 1 057 028.00 | | | 1 057 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 255.00 | | | 54 255.00 |
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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 | 1 496 671.00 | | 1 496 671.00 | 1 496 671.00 |
FJ Net sales | 1 496 671.00 | | 1 496 671.00 | 1 496 671.00 |
FO Operating subsidies | | | 109 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 283.00 | |
FQ Other income | | | 22 199.00 | |
FR Total operating income (I) | | | 1 704 006.00 | |
FU Purchases of raw materials and other supplies | | | 167 596.00 | |
FV Inventory change (raw materials and supplies) | | | 12 826.00 | |
FW Other purchases and external expenses | | | 1 601 720.00 | |
FX Taxes, duties, and similar payments | | | 113 573.00 | |
FY Salaries and Wages | | | 617 696.00 | |
FZ Social Security Contributions | | | 175 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 392.00 | |
GE Other Expenses | | | 44 764.00 | |
GF Total Operating Expenses (II) | | | 2 805 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 950.00 | | | 64 950.00 |
A4 Equity method investments | 2 830.00 | | | 2 830.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 8 661.00 | | | 8 661.00 |
HF Exceptional expenses on capital transactions | 11 615.00 | | | 11 615.00 |
HH Total exceptional expenses (VIII) | 20 276.00 | | | 20 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 776.00 | | | -17 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 506.00 | | | 1 706 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 151.00 | | | 2 826 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 644.00 | | | -1 119 644.00 |
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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 | 1 530 633.00 | | 11 832.00 | 1 530 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 448.00 | | | 18 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 709.00 | |
I4 DECREASES Grand Total | | 7 395.00 | 1 535 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 448.00 | |
IO DECREASES Total including other intangible assets | | | 348 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 395.00 | 1 158 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 329.00 | | | 348 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 146.00 | | 11 832.00 | 1 154 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 709.00 | | | 9 709.00 |
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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 | 831 699.00 | 72 392.00 | 2 173.00 | 831 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 448.00 | | | 18 448.00 |
PE DEPRECIATION Total including other intangible assets | 62 936.00 | 3 729.00 | | 62 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 315.00 | 68 663.00 | 2 173.00 | 750 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 709.00 | 9 709.00 | | 9 709.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
UZ Social Security, other social security organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
VB VAT | 134 150.00 | 134 150.00 | | 134 150.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 246 005.00 | 246 005.00 | | 246 005.00 |
VN Other taxes, similar payments | 1 098.00 | 1 098.00 | | 1 098.00 |
VP Miscellaneous | 120 525.00 | 120 525.00 | | 120 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
VS Prepaid expenses | 29 535.00 | 29 535.00 | | 29 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 457.00 | 562 457.00 | | 562 457.00 |
