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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 | 18 300.00 | 17 816.00 | 484.00 | 18 300.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 500.00 | 681.00 | 819.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 120 218.00 | 50 497.00 | 69 721.00 | 120 218.00 |
AT Other tangible assets | 442 541.00 | 125 693.00 | 316 848.00 | 442 541.00 |
BH Other financial assets | 36 144.00 | | 36 144.00 | 36 144.00 |
BJ TOTAL (I) | 678 702.00 | 194 687.00 | 484 015.00 | 678 702.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 130.00 | | 2 130.00 | 2 130.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
BZ Other receivables | 67 915.00 | | 67 915.00 | 67 915.00 |
CF Cash and cash equivalents | 13 737.00 | | 13 737.00 | 13 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 979.00 | | 94 979.00 | 94 979.00 |
CO Grand total (0 to V) | 773 681.00 | 194 687.00 | 578 994.00 | 773 681.00 |
CP Shares due in less than one year | 36 144.00 | | | 36 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -121 206.00 | -12 462.00 | | -121 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 092.00 | -108 745.00 | | -259 092.00 |
DL TOTAL (I) | -355 299.00 | -96 206.00 | | -355 299.00 |
DU Loans and Debts from Credit Institutions (3) | 369 834.00 | 356 051.00 | | 369 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 752.00 | 281 865.00 | | 405 752.00 |
DX Trade payables and related accounts | 121 077.00 | 75 012.00 | | 121 077.00 |
DY Tax and social security liabilities | 37 629.00 | 47 447.00 | | 37 629.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 934 293.00 | 760 574.00 | | 934 293.00 |
EE Grand total (I to V) | 578 994.00 | 664 367.00 | | 578 994.00 |
EI Including equity loans | 405 752.00 | | | 405 752.00 |
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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 | 260 950.00 | | 260 950.00 | 260 950.00 |
FJ Net sales | 260 950.00 | | 260 950.00 | 260 950.00 |
FO Operating subsidies | | | 30 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 832.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 366 901.00 | |
FS Purchases of goods (including customs duties) | | | 10 035.00 | |
FT Inventory change (goods) | | | -2 130.00 | |
FU Purchases of raw materials and other supplies | | | 51 398.00 | |
FV Inventory change (raw materials and supplies) | | | 16 684.00 | |
FW Other purchases and external expenses | | | 257 547.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 159 687.00 | |
FZ Social Security Contributions | | | 2 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 127.00 | |
GE Other Expenses | | | 24 733.00 | |
GF Total Operating Expenses (II) | | | 610 550.00 | |
GG - OPERATING RESULT (I - II) | | | -243 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 6 715.00 | | | 6 715.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 652.00 | | | -6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 964.00 | 711 771.00 | | 366 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 056.00 | 820 515.00 | | 626 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 092.00 | -108 745.00 | | -259 092.00 |
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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 | 660 404.00 | | 18 299.00 | 660 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 300.00 | | | 18 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 144.00 | |
I4 DECREASES Grand Total | | | 678 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 300.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 460.00 | | 18 299.00 | 544 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 144.00 | | | 36 144.00 |
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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 | 110 560.00 | 84 127.00 | | 110 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 747.00 | 6 069.00 | | 11 747.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 300.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 432.00 | 77 758.00 | | 98 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 121 077.00 | 121 077.00 | | 121 077.00 |
8C Staff and Related Accounts | 13 167.00 | 13 167.00 | | 13 167.00 |
8D Social Security and Other Social Organizations | 23 065.00 | 23 065.00 | | 23 065.00 |
UT Other financial assets | 36 144.00 | 36 144.00 | | 36 144.00 |
UX Other trade receivables | 6 698.00 | 6 698.00 | | 6 698.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
UZ Social Security, other social security organizations | 5 743.00 | 5 743.00 | | 5 743.00 |
VB VAT | 33 163.00 | 33 163.00 | | 33 163.00 |
VG Loans with a maturity of up to one year at origin | 344 834.00 | 344 834.00 | | 344 834.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 401 602.00 | 401 602.00 | | 401 602.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 217.00 | | | 11 217.00 |
VP Miscellaneous | 25 207.00 | 25 207.00 | | 25 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 756.00 | 110 756.00 | | 110 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 293.00 | 934 293.00 | | 934 293.00 |
