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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 15 603.00 | 15 330.00 | 273.00 | 15 603.00 |
AR Technical installations, industrial equipment and tools | 47 532.00 | 46 254.00 | 1 278.00 | 47 532.00 |
AT Other tangible assets | 239 916.00 | 209 030.00 | 30 886.00 | 239 916.00 |
BH Other financial assets | 57 591.00 | | 57 591.00 | 57 591.00 |
BJ TOTAL (I) | 361 244.00 | 271 214.00 | 90 029.00 | 361 244.00 |
BT Goods | 36 264.00 | | 36 264.00 | 36 264.00 |
BX Customers and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
BZ Other receivables | 11 094.00 | | 11 094.00 | 11 094.00 |
CF Cash and cash equivalents | 290 608.00 | | 290 608.00 | 290 608.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 345 808.00 | | 345 808.00 | 345 808.00 |
CO Grand total (0 to V) | 707 052.00 | 271 214.00 | 435 838.00 | 707 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 193 097.00 | | | 193 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 676.00 | | | -106 676.00 |
DL TOTAL (I) | 87 521.00 | | | 87 521.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 31 512.00 | | | 31 512.00 |
DY Tax and social security liabilities | 76 679.00 | | | 76 679.00 |
EC TOTAL (IV) | 348 316.00 | | | 348 316.00 |
EE Grand total (I to V) | 435 838.00 | | | 435 838.00 |
EG Accrued income and payables due within one year | 108 316.00 | | | 108 316.00 |
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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 | 344 986.00 | | 344 986.00 | 344 986.00 |
FJ Net sales | 344 986.00 | | 344 986.00 | 344 986.00 |
FO Operating subsidies | | | 203 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 589.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 655 984.00 | |
FS Purchases of goods (including customs duties) | | | 107 228.00 | |
FT Inventory change (goods) | | | -6 740.00 | |
FW Other purchases and external expenses | | | 169 618.00 | |
FX Taxes, duties, and similar payments | | | 23 027.00 | |
FY Salaries and Wages | | | 310 968.00 | |
FZ Social Security Contributions | | | 123 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 806.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 761 422.00 | |
GG - OPERATING RESULT (I - II) | | | -105 438.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 589.00 | | | 105 589.00 |
A2 TOTAL ASSETS | 63 657.00 | | | 63 657.00 |
A4 Equity method investments | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 984.00 | | | 655 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 660.00 | | | 762 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 676.00 | | | -106 676.00 |
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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 | 359 741.00 | | 1 502.00 | 359 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 591.00 | |
I4 DECREASES Grand Total | | | 361 244.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 550.00 | | 1 502.00 | 301 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 591.00 | | | 57 591.00 |
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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 | 239 407.00 | 31 806.00 | | 239 407.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 807.00 | 31 806.00 | | 238 807.00 |
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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 | 31 512.00 | 31 512.00 | | 31 512.00 |
8C Staff and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 55 950.00 | 55 950.00 | | 55 950.00 |
UT Other financial assets | 57 591.00 | | 57 591.00 | 57 591.00 |
UX Other trade receivables | 6 105.00 | 6 105.00 | | 6 105.00 |
UY Staff and related accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | | 240 000.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 526.00 | 18 934.00 | 57 591.00 | 76 526.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 316.00 | 108 316.00 | | 348 316.00 |
