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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AJ Other Intangible Assets | 758.00 | 758.00 | | 758.00 |
AR Technical installations, industrial equipment and tools | 159 717.00 | 159 717.00 | | 159 717.00 |
AT Other tangible assets | 11 175.00 | 11 175.00 | | 11 175.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 225 614.00 | 224 951.00 | 664.00 | 225 614.00 |
BX Customers and related accounts | 137 280.00 | | 137 280.00 | 137 280.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 143 801.00 | | 143 801.00 | 143 801.00 |
CO Grand total (0 to V) | 369 415.00 | 224 951.00 | 144 464.00 | 369 415.00 |
CX Development or Research and Development Expenses | 52 065.00 | 52 065.00 | | 52 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 266.00 | 1 266.00 | | 1 266.00 |
DH Retained earnings | -570 304.00 | -515 497.00 | | -570 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 073.00 | -54 807.00 | | 16 073.00 |
DL TOTAL (I) | -502 964.00 | -519 037.00 | | -502 964.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 977.00 | 493 088.00 | | 588 977.00 |
DX Trade payables and related accounts | 34 305.00 | 17 943.00 | | 34 305.00 |
DY Tax and social security liabilities | 24 115.00 | 21 452.00 | | 24 115.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 647 429.00 | 532 637.00 | | 647 429.00 |
EE Grand total (I to V) | 144 464.00 | 13 600.00 | | 144 464.00 |
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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 | 114 400.00 | | 114 400.00 | 114 400.00 |
FJ Net sales | 114 400.00 | | 114 400.00 | 114 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 087.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 148 498.00 | |
FW Other purchases and external expenses | | | 18 244.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 45 293.00 | |
FZ Social Security Contributions | | | 22 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 569.00 | |
GG - OPERATING RESULT (I - II) | | | 60 929.00 | |
GR Interest and similar expenses | | | 11 089.00 | |
GU Total financial expenses (VI) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 767.00 | | | 33 767.00 |
HH Total exceptional expenses (VIII) | 33 767.00 | | | 33 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 767.00 | | | -33 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 498.00 | 1.00 | | 148 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 426.00 | 54 808.00 | | 132 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 073.00 | -54 807.00 | | 16 073.00 |
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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 | 225 614.00 | | | 225 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 301.00 | | | 53 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | | 225 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 301.00 | |
IO DECREASES Total including other intangible assets | | | 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 758.00 | | | 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 892.00 | | | 170 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 224 951.00 | | | 224 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 301.00 | | | 53 301.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 892.00 | | | 170 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 767.00 | | 33 767.00 | 33 767.00 |
7B Total provisions for depreciation | 33 767.00 | | 33 767.00 | 33 767.00 |
7C Grand total | 33 767.00 | | 33 767.00 | 33 767.00 |
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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 | 34 305.00 | 34 305.00 | | 34 305.00 |
8D Social Security and Other Social Organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 664.00 | | | 664.00 |
UX Other trade receivables | 137 280.00 | | | 137 280.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 223.00 | | | 4 223.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 588 977.00 | 588 977.00 | | 588 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | | | 1 411.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 351.00 | 143 687.00 | 664.00 | 144 351.00 |
VW VAT | 22 880.00 | 22 880.00 | | 22 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 429.00 | 647 429.00 | | 647 429.00 |
