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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 | 34 670.00 | 34 670.00 | | 34 670.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 547.00 | 36 782.00 | 7 765.00 | 44 547.00 |
AT Other tangible assets | 134 570.00 | 118 258.00 | 16 312.00 | 134 570.00 |
BH Other financial assets | 18 447.00 | | 18 447.00 | 18 447.00 |
BJ TOTAL (I) | 262 235.00 | 189 711.00 | 72 524.00 | 262 235.00 |
BL Raw materials, supplies | 17 966.00 | | 17 966.00 | 17 966.00 |
BR Intermediate and finished products | 6 366.00 | | 6 366.00 | 6 366.00 |
BX Customers and related accounts | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 10 818.00 | | 10 818.00 | 10 818.00 |
CF Cash and cash equivalents | 23 035.00 | | 23 035.00 | 23 035.00 |
CH Prepaid expenses | 316 609.00 | | 316 609.00 | 316 609.00 |
CJ TOTAL (II) | 376 568.00 | | 376 568.00 | 376 568.00 |
CO Grand total (0 to V) | 638 803.00 | 189 711.00 | 449 092.00 | 638 803.00 |
CP Shares due in less than one year | 18 447.00 | | | 18 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 789.00 | 20 789.00 | | 20 789.00 |
DB Share, merger, contribution premiums, etc. | 1 216 876.00 | 1 216 876.00 | | 1 216 876.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | -968 439.00 | -912 997.00 | | -968 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 275.00 | -55 442.00 | | -49 275.00 |
DL TOTAL (I) | 221 305.00 | 270 580.00 | | 221 305.00 |
DU Loans and Debts from Credit Institutions (3) | 84 930.00 | 100 111.00 | | 84 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 126.00 | 8 961.00 | | 16 126.00 |
DX Trade payables and related accounts | 78 549.00 | 77 283.00 | | 78 549.00 |
DY Tax and social security liabilities | 32 895.00 | 17 976.00 | | 32 895.00 |
EA Other liabilities | 15 287.00 | 15 820.00 | | 15 287.00 |
EC TOTAL (IV) | 227 787.00 | 220 151.00 | | 227 787.00 |
EE Grand total (I to V) | 449 092.00 | 490 731.00 | | 449 092.00 |
EG Accrued income and payables due within one year | 181 384.00 | 166 561.00 | | 181 384.00 |
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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 | 1 321.00 | | 1 321.00 | 1 321.00 |
FD Production sold - goods | 564 993.00 | | 564 993.00 | 564 993.00 |
FG Production sold - services | 26 905.00 | | 26 905.00 | 26 905.00 |
FJ Net sales | 593 220.00 | | 593 220.00 | 593 220.00 |
FM Inventory production | | | 3 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 600 181.00 | |
FU Purchases of raw materials and other supplies | | | 227 088.00 | |
FV Inventory change (raw materials and supplies) | | | 7 154.00 | |
FW Other purchases and external expenses | | | 237 146.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 104 162.00 | |
FZ Social Security Contributions | | | 21 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 573.00 | |
GE Other Expenses | | | 22 623.00 | |
GF Total Operating Expenses (II) | | | 644 690.00 | |
GG - OPERATING RESULT (I - II) | | | -44 509.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 388.00 | 20 205.00 | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 20 205.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | -20 205.00 | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 181.00 | 801 161.00 | | 600 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 456.00 | 856 603.00 | | 649 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 275.00 | -55 442.00 | | -49 275.00 |
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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 | 261 788.00 | | 447.00 | 261 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 670.00 | | | 34 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 447.00 | |
I4 DECREASES Grand Total | | | 262 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 670.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 117.00 | | | 179 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 447.00 | 18 000.00 |
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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 | 173 137.00 | 16 573.00 | | 173 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 670.00 | | | 34 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 467.00 | 16 573.00 | | 138 467.00 |
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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 | 78 549.00 | 78 549.00 | | 78 549.00 |
8C Staff and Related Accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
8D Social Security and Other Social Organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
UT Other financial assets | 18 447.00 | 18 447.00 | | 18 447.00 |
UX Other trade receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
UY Staff and related accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 83 590.00 | 37 187.00 | 46 403.00 | 83 590.00 |
VI Group and Associates | 16 126.00 | 16 126.00 | | 16 126.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 48 567.00 | | | 48 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 316 609.00 | 316 609.00 | | 316 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 648.00 | 347 648.00 | | 347 648.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 787.00 | 181 384.00 | 46 403.00 | 227 787.00 |
