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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 | 39 133.00 | 10 930.00 | 28 204.00 | 39 133.00 |
AR Technical installations, industrial equipment and tools | 213 875.00 | 40 704.00 | 173 171.00 | 213 875.00 |
AT Other tangible assets | 317 443.00 | 36 474.00 | 280 969.00 | 317 443.00 |
BH Other financial assets | 17 748.00 | | 17 748.00 | 17 748.00 |
BJ TOTAL (I) | 599 089.00 | 88 107.00 | 510 982.00 | 599 089.00 |
BT Goods | 191 383.00 | | 191 383.00 | 191 383.00 |
BX Customers and related accounts | 9 692.00 | | 9 692.00 | 9 692.00 |
BZ Other receivables | 33 021.00 | | 33 021.00 | 33 021.00 |
CF Cash and cash equivalents | 36 625.00 | | 36 625.00 | 36 625.00 |
CH Prepaid expenses | 111 849.00 | | 111 849.00 | 111 849.00 |
CJ TOTAL (II) | 382 570.00 | | 382 570.00 | 382 570.00 |
CO Grand total (0 to V) | 981 659.00 | 88 107.00 | 893 552.00 | 981 659.00 |
CP Shares due in less than one year | 17 748.00 | | | 17 748.00 |
CU Other investments | 10 890.00 | | 10 890.00 | 10 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 873.00 | | | -102 873.00 |
DL TOTAL (I) | -82 873.00 | | | -82 873.00 |
DU Loans and Debts from Credit Institutions (3) | 550 463.00 | | | 550 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 625.00 | | | 235 625.00 |
DX Trade payables and related accounts | 151 471.00 | | | 151 471.00 |
DY Tax and social security liabilities | 38 485.00 | | | 38 485.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EB Prepaid income (2) | 65.00 | | | 65.00 |
EC TOTAL (IV) | 976 426.00 | | | 976 426.00 |
EE Grand total (I to V) | 893 552.00 | | | 893 552.00 |
EG Accrued income and payables due within one year | 511 264.00 | | | 511 264.00 |
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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 | | | 1 518 329.00 | |
FJ Net sales | | | 1 518 329.00 | |
FO Operating subsidies | | | 28 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 678.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 569 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 686.00 | |
FT Inventory change (goods) | | | -191 383.00 | |
FU Purchases of raw materials and other supplies | | | 29 529.00 | |
FW Other purchases and external expenses | | | 186 498.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 263 518.00 | |
FZ Social Security Contributions | | | 51 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 107.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 1 666 644.00 | |
GG - OPERATING RESULT (I - II) | | | -96 794.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 936.00 | | | 1 569 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 809.00 | | | 1 672 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 873.00 | | | -102 873.00 |
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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 | | | 599 145.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 28 638.00 | |
I4 DECREASES Grand Total | | 56.00 | 599 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56.00 | 531 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 531 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 639.00 | |
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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 | | 88 107.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 177.00 | | |
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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 | 151 471.00 | 151 471.00 | | 151 471.00 |
8C Staff and Related Accounts | 22 856.00 | 22 856.00 | | 22 856.00 |
8D Social Security and Other Social Organizations | 11 047.00 | 11 047.00 | | 11 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
8L Deferred income | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 17 748.00 | 17 748.00 | | 17 748.00 |
UX Other trade receivables | 9 692.00 | 9 692.00 | | 9 692.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VH Loans with a maturity of more than one year at origin | 550 463.00 | 85 301.00 | 347 238.00 | 550 463.00 |
VI Group and Associates | 235 625.00 | 235 625.00 | | 235 625.00 |
VJ Loans taken out during the year | 607 000.00 | | | 607 000.00 |
VK Loans repaid during the year | 56 537.00 | | | 56 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 280.00 | 21 280.00 | | 21 280.00 |
VS Prepaid expenses | 111 849.00 | 111 849.00 | | 111 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 311.00 | 172 311.00 | | 172 311.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 426.00 | 511 264.00 | 347 238.00 | 976 426.00 |
