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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 | 23 323.00 | 4 587.00 | 18 736.00 | 23 323.00 |
AF Concessions, Patents and Similar Rights | 20 900.00 | 1 613.00 | 19 288.00 | 20 900.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 769 325.00 | 50 357.00 | 718 968.00 | 769 325.00 |
AR Technical installations, industrial equipment and tools | 42 704.00 | 4 813.00 | 37 891.00 | 42 704.00 |
AT Other tangible assets | 227 826.00 | 18 591.00 | 209 234.00 | 227 826.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 480.00 | | 52 480.00 | 52 480.00 |
BJ TOTAL (I) | 1 136 558.00 | 79 961.00 | 1 056 597.00 | 1 136 558.00 |
BT Goods | 14 614.00 | | 14 614.00 | 14 614.00 |
BX Customers and related accounts | 22 179.00 | | 22 179.00 | 22 179.00 |
BZ Other receivables | 131 149.00 | | 131 149.00 | 131 149.00 |
CF Cash and cash equivalents | 23 555.00 | | 23 555.00 | 23 555.00 |
CH Prepaid expenses | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 211 518.00 | | 211 518.00 | 211 518.00 |
CO Grand total (0 to V) | 1 348 076.00 | 79 961.00 | 1 268 114.00 | 1 348 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -61 544.00 | | | -61 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 538.00 | -61 544.00 | | -265 538.00 |
DL TOTAL (I) | -277 082.00 | -11 544.00 | | -277 082.00 |
DU Loans and Debts from Credit Institutions (3) | 621 107.00 | 633 992.00 | | 621 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 428.00 | 117 104.00 | | 576 428.00 |
DX Trade payables and related accounts | 210 243.00 | 318 775.00 | | 210 243.00 |
DY Tax and social security liabilities | 44 985.00 | 58 960.00 | | 44 985.00 |
DZ Fixed asset liabilities and related accounts | 70 297.00 | | | 70 297.00 |
EA Other liabilities | 22 137.00 | 182 747.00 | | 22 137.00 |
EC TOTAL (IV) | 1 545 196.00 | 1 311 579.00 | | 1 545 196.00 |
EE Grand total (I to V) | 1 268 114.00 | 1 300 034.00 | | 1 268 114.00 |
EG Accrued income and payables due within one year | 1 005 635.00 | 657 042.00 | | 1 005 635.00 |
EI Including equity loans | 576 428.00 | | | 576 428.00 |
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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 | 166 831.00 | | 166 831.00 | 166 831.00 |
FG Production sold - services | 60 824.00 | | 60 824.00 | 60 824.00 |
FJ Net sales | 227 655.00 | | 227 655.00 | 227 655.00 |
FO Operating subsidies | | | 73 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 302 122.00 | |
FS Purchases of goods (including customs duties) | | | 83 803.00 | |
FT Inventory change (goods) | | | -9 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FW Other purchases and external expenses | | | 236 659.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 154 259.00 | |
FZ Social Security Contributions | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 79 949.00 | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 553 102.00 | |
GG - OPERATING RESULT (I - II) | | | -250 980.00 | |
GR Interest and similar expenses | | | 14 549.00 | |
GU Total financial expenses (VI) | | | 14 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 635.00 | | |
HD Total exceptional income (VII) | | 113 635.00 | | |
HE Exceptional expenses on management operations | 9.00 | 85.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 113 635.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 113 720.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -85.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 122.00 | 117 732.00 | | 302 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 660.00 | 179 277.00 | | 567 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 538.00 | -61 544.00 | | -265 538.00 |
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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 | 858 341.00 | | 1 083 012.00 | 858 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 566.00 | | 1 757.00 | 21 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 815.00 | 52 480.00 | |
I4 DECREASES Grand Total | 773 980.00 | 30 815.00 | 1 136 558.00 | 773 980.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 323.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 773 980.00 | | 1 039 855.00 | 773 980.00 |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | 1 400.00 | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 980.00 | | 1 039 855.00 | 773 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 295.00 | | 40 000.00 | 43 295.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 773 980.00 | | | 773 980.00 |
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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 | 12.00 | 79 949.00 | | 12.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12.00 | 4 575.00 | | 12.00 |
PE DEPRECIATION Total including other intangible assets | | 1 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 761.00 | | |
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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 | 210 243.00 | 210 243.00 | | 210 243.00 |
8C Staff and Related Accounts | 29 063.00 | 29 063.00 | | 29 063.00 |
8D Social Security and Other Social Organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 297.00 | 70 297.00 | | 70 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 137.00 | 22 137.00 | | 22 137.00 |
UT Other financial assets | 52 480.00 | | 52 480.00 | 52 480.00 |
UX Other trade receivables | 22 179.00 | 22 179.00 | | 22 179.00 |
UY Staff and related accounts | 20 558.00 | 20 558.00 | | 20 558.00 |
UZ Social Security, other social security organizations | 11 033.00 | 11 033.00 | | 11 033.00 |
VB VAT | 56 110.00 | 56 110.00 | | 56 110.00 |
VH Loans with a maturity of more than one year at origin | 621 107.00 | 81 545.00 | 400 219.00 | 621 107.00 |
VI Group and Associates | 576 428.00 | 576 428.00 | | 576 428.00 |
VJ Loans taken out during the year | 3 182.00 | | | 3 182.00 |
VK Loans repaid during the year | 16 067.00 | | | 16 067.00 |
VP Miscellaneous | 20 590.00 | 20 590.00 | | 20 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 858.00 | 22 858.00 | | 22 858.00 |
VS Prepaid expenses | 20 020.00 | 20 020.00 | | 20 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 828.00 | 173 348.00 | 52 480.00 | 225 828.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 196.00 | 1 005 635.00 | 400 219.00 | 1 545 196.00 |
