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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 | 16 065.00 | 13 863.00 | 2 202.00 | 16 065.00 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 3 410.00 | 87.00 | 3 497.00 |
AP Buildings | 501 177.00 | 145 238.00 | 355 939.00 | 501 177.00 |
AR Technical installations, industrial equipment and tools | 39 190.00 | 23 417.00 | 15 773.00 | 39 190.00 |
AT Other tangible assets | 201 319.00 | 116 808.00 | 84 511.00 | 201 319.00 |
BH Other financial assets | 19 041.00 | | 19 041.00 | 19 041.00 |
BJ TOTAL (I) | 833 215.00 | 302 738.00 | 530 477.00 | 833 215.00 |
BT Goods | 147 116.00 | | 147 116.00 | 147 116.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 56 764.00 | | 56 764.00 | 56 764.00 |
CF Cash and cash equivalents | 9 818.00 | | 9 818.00 | 9 818.00 |
CH Prepaid expenses | 12 116.00 | | 12 116.00 | 12 116.00 |
CJ TOTAL (II) | 225 962.00 | | 225 962.00 | 225 962.00 |
CO Grand total (0 to V) | 1 059 177.00 | 302 738.00 | 756 439.00 | 1 059 177.00 |
CP Shares due in less than one year | 19 041.00 | | | 19 041.00 |
CU Other investments | 52 925.00 | | 52 925.00 | 52 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -201 364.00 | -143 162.00 | | -201 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 637.00 | -58 202.00 | | -114 637.00 |
DL TOTAL (I) | -306 002.00 | -191 364.00 | | -306 002.00 |
DU Loans and Debts from Credit Institutions (3) | 271 963.00 | 381 327.00 | | 271 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 798.00 | 450 368.00 | | 627 798.00 |
DX Trade payables and related accounts | 97 106.00 | 119 249.00 | | 97 106.00 |
DY Tax and social security liabilities | 62 308.00 | 63 490.00 | | 62 308.00 |
EA Other liabilities | 3 266.00 | 5 472.00 | | 3 266.00 |
EC TOTAL (IV) | 1 062 441.00 | 1 019 905.00 | | 1 062 441.00 |
EE Grand total (I to V) | 756 439.00 | 828 541.00 | | 756 439.00 |
EG Accrued income and payables due within one year | 894 332.00 | 750 282.00 | | 894 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340.00 | | | 2 340.00 |
EI Including equity loans | 627 798.00 | | | 627 798.00 |
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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 | | | 1 738 036.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 738 036.00 | |
FO Operating subsidies | | | 2 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 747 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 768.00 | |
FT Inventory change (goods) | | | 2 874.00 | |
FW Other purchases and external expenses | | | 280 673.00 | |
FX Taxes, duties, and similar payments | | | 16 271.00 | |
FY Salaries and Wages | | | 208 154.00 | |
FZ Social Security Contributions | | | 64 624.00 | |
GB Operating Expenses - Provisions | | | 71 210.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 1 849 628.00 | |
GG - OPERATING RESULT (I - II) | | | -102 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 622.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 612.00 | 2 175 661.00 | | 1 747 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 249.00 | 2 233 863.00 | | 1 862 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 637.00 | -58 202.00 | | -114 637.00 |
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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 | 820 724.00 | | 12 491.00 | 820 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 065.00 | | | 16 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 966.00 | |
I4 DECREASES Grand Total | | | 833 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497.00 | | | 3 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 089.00 | | 2 598.00 | 739 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 073.00 | | 9 893.00 | 62 073.00 |
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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 | 231 527.00 | 71 210.00 | | 231 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 650.00 | 3 213.00 | | 10 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 678.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 144.00 | 67 320.00 | | 218 144.00 |
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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 | 97 106.00 | 97 106.00 | | 97 106.00 |
8C Staff and Related Accounts | 34 557.00 | 34 557.00 | | 34 557.00 |
8D Social Security and Other Social Organizations | 16 398.00 | 16 398.00 | | 16 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 19 041.00 | 19 041.00 | | 19 041.00 |
UX Other trade receivables | 148.00 | 148.00 | | 148.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 25 661.00 | 25 661.00 | | 25 661.00 |
VG Loans with a maturity of up to one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 269 623.00 | 101 514.00 | 168 109.00 | 269 623.00 |
VI Group and Associates | 627 798.00 | 627 798.00 | | 627 798.00 |
VK Loans repaid during the year | 111 704.00 | | | 111 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 603.00 | 30 603.00 | | 30 603.00 |
VS Prepaid expenses | 12 116.00 | 12 116.00 | | 12 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 069.00 | 88 069.00 | | 88 069.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 441.00 | 894 332.00 | 168 109.00 | 1 062 441.00 |
