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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 | 22 303.00 | 13 127.00 | 9 176.00 | 22 303.00 |
AF Concessions, Patents and Similar Rights | 2 625.00 | 2 498.00 | 127.00 | 2 625.00 |
AR Technical installations, industrial equipment and tools | 38 191.00 | 11 044.00 | 27 147.00 | 38 191.00 |
AT Other tangible assets | 340 649.00 | 39 489.00 | 301 160.00 | 340 649.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 403 859.00 | 66 158.00 | 337 701.00 | 403 859.00 |
BL Raw materials, supplies | 11 417.00 | | 11 417.00 | 11 417.00 |
BX Customers and related accounts | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 54 177.00 | | 54 177.00 | 54 177.00 |
CF Cash and cash equivalents | 11 340.00 | | 11 340.00 | 11 340.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 84 995.00 | | 84 995.00 | 84 995.00 |
CO Grand total (0 to V) | 493 521.00 | 66 158.00 | 427 363.00 | 493 521.00 |
CW Deferred expenses or loan issuance costs | 4 668.00 | | 4 668.00 | 4 668.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142.00 | 59.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 177.00 | 83.00 | | -73 177.00 |
DL TOTAL (I) | -71 935.00 | 1 242.00 | | -71 935.00 |
DU Loans and Debts from Credit Institutions (3) | 274 011.00 | 294 274.00 | | 274 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 39 509.00 | | 749.00 |
DX Trade payables and related accounts | 185 045.00 | 88 931.00 | | 185 045.00 |
DY Tax and social security liabilities | 39 494.00 | 8 087.00 | | 39 494.00 |
EC TOTAL (IV) | 499 298.00 | 430 801.00 | | 499 298.00 |
EE Grand total (I to V) | 427 363.00 | 432 043.00 | | 427 363.00 |
EG Accrued income and payables due within one year | 247 123.00 | 156 875.00 | | 247 123.00 |
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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 | 621 858.00 | | 621 858.00 | 621 858.00 |
FJ Net sales | 621 858.00 | | 621 858.00 | 621 858.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 621 858.00 | |
FU Purchases of raw materials and other supplies | | | 33 733.00 | |
FV Inventory change (raw materials and supplies) | | | -3 650.00 | |
FW Other purchases and external expenses | | | 575 767.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 77 419.00 | |
FZ Social Security Contributions | | | 24 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 738 248.00 | |
GG - OPERATING RESULT (I - II) | | | -116 390.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 11 691.00 | |
GU Total financial expenses (VI) | | | 11 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 005.00 | 94 506.00 | | 102 005.00 |
HD Total exceptional income (VII) | 102 005.00 | 94 506.00 | | 102 005.00 |
HE Exceptional expenses on management operations | 45 559.00 | 252.00 | | 45 559.00 |
HF Exceptional expenses on capital transactions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 47 112.00 | 252.00 | | 47 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 893.00 | 94 254.00 | | 54 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 875.00 | 417 644.00 | | 723 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 052.00 | 417 561.00 | | 797 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 177.00 | 83.00 | | -73 177.00 |
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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 | 395 401.00 | | 10 051.00 | 395 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 303.00 | | | 22 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 593.00 | 403 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 378 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 382.00 | | 10 051.00 | 370 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 37 582.00 | 28 616.00 | 40.00 | 37 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 666.00 | 4 461.00 | | 8 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 875.00 | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 293.00 | 23 280.00 | 40.00 | 27 293.00 |
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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 | 185 045.00 | 185 045.00 | | 185 045.00 |
8C Staff and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 685.00 | 2 685.00 | | 2 685.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 50 349.00 | 50 349.00 | | 50 349.00 |
VG Loans with a maturity of up to one year at origin | 21 836.00 | 21 836.00 | | 21 836.00 |
VH Loans with a maturity of more than one year at origin | 252 175.00 | 252 175.00 | | 252 175.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 20 348.00 | | | 20 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 327.00 | 62 327.00 | | 62 327.00 |
VW VAT | 35 069.00 | 35 069.00 | | 35 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 298.00 | 499 298.00 | | 499 298.00 |
