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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 160.00 | |
AN Land | | | 71 644.00 | |
AR Technical installations, industrial equipment and tools | | | 234 004.00 | |
AT Other tangible assets | | | 161 267.00 | |
AV Fixed assets in progress | | | 601 584.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 1 089 470.00 | |
BL Raw materials, supplies | | | 3 005.00 | |
BT Goods | | | 20 000.00 | |
BX Customers and related accounts | | | 2 190.00 | |
BZ Other receivables | | | 38 613.00 | |
CF Cash and cash equivalents | | | 6 988.00 | |
CH Prepaid expenses | | | 2 011.00 | |
CJ TOTAL (II) | | | 72 807.00 | |
CO Grand total (0 to V) | | | 1 162 277.00 | |
CX Development or Research and Development Expenses | | | 19 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 560.00 | 20 000.00 | | 202 560.00 |
DB Share, merger, contribution premiums, etc. | 209 976.00 | | | 209 976.00 |
DH Retained earnings | -12 483.00 | | | -12 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 470.00 | -6 639.00 | | -152 470.00 |
DL TOTAL (I) | 247 583.00 | 13 361.00 | | 247 583.00 |
DU Loans and Debts from Credit Institutions (3) | 575 890.00 | | | 575 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 759.00 | 10 006.00 | | 148 759.00 |
DX Trade payables and related accounts | 123 440.00 | 1 774.00 | | 123 440.00 |
DY Tax and social security liabilities | 17 623.00 | 534.00 | | 17 623.00 |
EA Other liabilities | 48 982.00 | | | 48 982.00 |
EC TOTAL (IV) | 914 694.00 | 12 313.00 | | 914 694.00 |
EE Grand total (I to V) | 1 162 277.00 | 25 675.00 | | 1 162 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
EI Including equity loans | 148 759.00 | | | 148 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 500.00 | |
FJ Net sales | | | 4 500.00 | |
FM Inventory production | | | 20 000.00 | |
FN Capitalized production | | | 78 254.00 | |
FO Operating subsidies | | | 11 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 115 271.00 | |
FU Purchases of raw materials and other supplies | | | 20 377.00 | |
FV Inventory change (raw materials and supplies) | | | -3 005.00 | |
FW Other purchases and external expenses | | | 106 939.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 81 458.00 | |
FZ Social Security Contributions | | | 24 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 886.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 258 015.00 | |
GG - OPERATING RESULT (I - II) | | | -142 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GR Interest and similar expenses | | | 9 726.00 | |
GU Total financial expenses (VI) | | | 9 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 271.00 | | | 115 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 740.00 | 6 639.00 | | 267 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 470.00 | -6 639.00 | | -152 470.00 |
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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 | 68 706.00 | | 974 194.00 | 68 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 606.00 | | 29 720.00 | 65 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 042 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 326.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | 942 514.00 | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 89 931.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 76 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 615.00 | | |
