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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 | 47 200.00 | 47 200.00 | | 47 200.00 |
AP Buildings | 1 488 650.00 | 903 903.00 | 584 747.00 | 1 488 650.00 |
AR Technical installations, industrial equipment and tools | 26 559.00 | 16 218.00 | 10 341.00 | 26 559.00 |
AT Other tangible assets | 415 224.00 | 186 980.00 | 228 244.00 | 415 224.00 |
BJ TOTAL (I) | 1 977 633.00 | 1 154 302.00 | 823 331.00 | 1 977 633.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 179 522.00 | | 179 522.00 | 179 522.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 222 881.00 | | 222 881.00 | 222 881.00 |
CO Grand total (0 to V) | 2 200 514.00 | 1 154 302.00 | 1 046 213.00 | 2 200 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 11 212.00 | 8 624.00 | | 11 212.00 |
DG Other reserves | 131 016.00 | 81 838.00 | | 131 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 567.00 | 51 766.00 | | -61 567.00 |
DL TOTAL (I) | 280 751.00 | 342 328.00 | | 280 751.00 |
DU Loans and Debts from Credit Institutions (3) | 571 701.00 | 650 268.00 | | 571 701.00 |
DW Advances and down payments received on current orders | 3 051.00 | | | 3 051.00 |
DX Trade payables and related accounts | 163 515.00 | 136 232.00 | | 163 515.00 |
DY Tax and social security liabilities | 26 000.00 | 25 033.00 | | 26 000.00 |
EA Other liabilities | 1 185.00 | 4 110.00 | | 1 185.00 |
EC TOTAL (IV) | 765 452.00 | 815 643.00 | | 765 452.00 |
EE Grand total (I to V) | 1 046 213.00 | 1 157 971.00 | | 1 046 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 501 371.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 501 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 4 978.00 | |
FR Total operating income (I) | | | 508 296.00 | |
FU Purchases of raw materials and other supplies | | | 12 178.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 207 977.00 | |
FX Taxes, duties, and similar payments | | | 35 913.00 | |
FY Salaries and Wages | | | 142 356.00 | |
FZ Social Security Contributions | | | 29 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 447.00 | |
GE Other Expenses | | | 34 749.00 | |
GF Total Operating Expenses (II) | | | 571 968.00 | |
GG - OPERATING RESULT (I - II) | | | -63 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 910.00 | |
GP Total financial income (V) | | | 6 910.00 | |
GR Interest and similar expenses | | | 19 032.00 | |
GU Total financial expenses (VI) | | | 19 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1 978.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 200 542.00 | | |
HD Total exceptional income (VII) | 250.00 | 202 520.00 | | 250.00 |
HE Exceptional expenses on management operations | 19 993.00 | 74 256.00 | | 19 993.00 |
HH Total exceptional expenses (VIII) | 19 993.00 | 74 256.00 | | 19 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 743.00 | 128 264.00 | | -19 743.00 |
HK Income tax | -33 969.00 | 32 759.00 | | -33 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 456.00 | 705 356.00 | | 515 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 023.00 | 653 590.00 | | 577 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 567.00 | 51 766.00 | | -61 567.00 |
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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 | 1 878 298.00 | 106 324.00 | | 1 878 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 200.00 | | | 47 200.00 |
I4 DECREASES Grand Total | | 6 989.00 | 1 977 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 989.00 | 1 930 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 098.00 | 106 324.00 | | 1 831 098.00 |
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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 | 1 052 844.00 | 108 447.00 | 6 989.00 | 1 052 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 200.00 | | | 47 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 644.00 | 108 447.00 | 6 989.00 | 1 005 644.00 |
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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 | 163 515.00 | 163 515.00 | | 163 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UL Receivables related to investments | 1 584.00 | | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 5 336.00 | 5 336.00 | | 5 336.00 |
VH Loans with a maturity of more than one year at origin | 566 365.00 | 176 582.00 | 371 734.00 | 566 365.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 163 539.00 | | | 163 539.00 |
VS Prepaid expenses | 9 477.00 | | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 269.00 | 217 269.00 | | 217 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 401.00 | 372 619.00 | 371 734.00 | 762 401.00 |
