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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 | 18 448.00 | 18 448.00 | | 18 448.00 |
AF Concessions, Patents and Similar Rights | 67 829.00 | 67 829.00 | | 67 829.00 |
AH Goodwill | 280 500.00 | | 280 500.00 | 280 500.00 |
AR Technical installations, industrial equipment and tools | 189 258.00 | 139 320.00 | 49 939.00 | 189 258.00 |
AT Other tangible assets | 978 283.00 | 735 984.00 | 242 299.00 | 978 283.00 |
BH Other financial assets | 7 209.00 | | 7 209.00 | 7 209.00 |
BJ TOTAL (I) | 1 541 528.00 | 961 581.00 | 579 947.00 | 1 541 528.00 |
BL Raw materials, supplies | 41 953.00 | | 41 953.00 | 41 953.00 |
BX Customers and related accounts | 161 739.00 | | 161 739.00 | 161 739.00 |
BZ Other receivables | 484 323.00 | | 484 323.00 | 484 323.00 |
CF Cash and cash equivalents | 525 028.00 | | 525 028.00 | 525 028.00 |
CH Prepaid expenses | 34 451.00 | | 34 451.00 | 34 451.00 |
CJ TOTAL (II) | 1 247 493.00 | | 1 247 493.00 | 1 247 493.00 |
CO Grand total (0 to V) | 2 789 021.00 | 961 581.00 | 1 827 440.00 | 2 789 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | | | 2 960 000.00 |
DH Retained earnings | -3 319 823.00 | | | -3 319 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 473.00 | | | -231 473.00 |
DL TOTAL (I) | -591 297.00 | | | -591 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 865.00 | | | 1 067 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 238.00 | | | 82 238.00 |
DX Trade payables and related accounts | 1 114 748.00 | | | 1 114 748.00 |
DY Tax and social security liabilities | 153 126.00 | | | 153 126.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 2 418 737.00 | | | 2 418 737.00 |
EE Grand total (I to V) | 1 827 440.00 | | | 1 827 440.00 |
EG Accrued income and payables due within one year | 1 418 737.00 | | | 1 418 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 865.00 | | | 67 865.00 |
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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 | 2 421 381.00 | | 2 421 381.00 | 2 421 381.00 |
FJ Net sales | 2 421 381.00 | | 2 421 381.00 | 2 421 381.00 |
FO Operating subsidies | | | 523 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 947 392.00 | |
FU Purchases of raw materials and other supplies | | | 269 989.00 | |
FV Inventory change (raw materials and supplies) | | | 4 594.00 | |
FW Other purchases and external expenses | | | 1 768 591.00 | |
FX Taxes, duties, and similar payments | | | 125 504.00 | |
FY Salaries and Wages | | | 743 156.00 | |
FZ Social Security Contributions | | | 193 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 649.00 | |
GE Other Expenses | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 3 172 455.00 | |
GG - OPERATING RESULT (I - II) | | | -225 063.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 918.00 | | | 2 918.00 |
A4 Equity method investments | 3 006.00 | | | 3 006.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 4 465.00 | | | 4 465.00 |
HH Total exceptional expenses (VIII) | 4 527.00 | | | 4 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | | | -3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 892.00 | | | 2 948 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 365.00 | | | 3 180 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 473.00 | | | -231 473.00 |
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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 | 1 535 070.00 | | 15 407.00 | 1 535 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 448.00 | | | 18 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 7 209.00 | |
I4 DECREASES Grand Total | | 8 950.00 | 1 541 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 448.00 | |
IO DECREASES Total including other intangible assets | | | 348 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 1 167 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 329.00 | | | 348 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 583.00 | | 15 407.00 | 1 158 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 709.00 | | | 9 709.00 |
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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 | 901 918.00 | 61 648.00 | 1 985.00 | 901 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 448.00 | | | 18 448.00 |
PE DEPRECIATION Total including other intangible assets | 66 665.00 | 1 164.00 | | 66 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 805.00 | 60 484.00 | 1 985.00 | 816 805.00 |
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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 | 1 114 748.00 | 1 114 748.00 | | 1 114 748.00 |
8C Staff and Related Accounts | 49 943.00 | 49 943.00 | | 49 943.00 |
8D Social Security and Other Social Organizations | 81 602.00 | 81 602.00 | | 81 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 7 209.00 | 7 209.00 | | 7 209.00 |
UX Other trade receivables | 161 739.00 | 161 739.00 | | 161 739.00 |
VB VAT | 127 530.00 | 127 530.00 | | 127 530.00 |
VH Loans with a maturity of more than one year at origin | 1 067 865.00 | 67 865.00 | 1 000 000.00 | 1 067 865.00 |
VI Group and Associates | 82 238.00 | 82 238.00 | | 82 238.00 |
VM Income taxes | 246 005.00 | 246 005.00 | | 246 005.00 |
VN Other taxes, similar payments | 20 077.00 | 20 077.00 | | 20 077.00 |
VP Miscellaneous | 75 343.00 | 75 343.00 | | 75 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 538.00 | 20 538.00 | | 20 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 368.00 | 15 368.00 | | 15 368.00 |
VS Prepaid expenses | 34 451.00 | 34 451.00 | | 34 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 722.00 | 687 722.00 | | 687 722.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 736.00 | 1 418 736.00 | 1 000 000.00 | 2 418 736.00 |
