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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 376.00 | 167 376.00 | | 167 376.00 |
AP Buildings | 9 530.00 | 9 530.00 | | 9 530.00 |
AR Technical installations, industrial equipment and tools | 190 509.00 | 149 456.00 | 41 054.00 | 190 509.00 |
AT Other tangible assets | 3 025.00 | 2 700.00 | 325.00 | 3 025.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 444 777.00 | 401 598.00 | 43 179.00 | 444 777.00 |
BL Raw materials, supplies | 7 031.00 | | 7 031.00 | 7 031.00 |
BX Customers and related accounts | 19 233.00 | | 19 233.00 | 19 233.00 |
BZ Other receivables | 44 075.00 | | 44 075.00 | 44 075.00 |
CF Cash and cash equivalents | 69 546.00 | | 69 546.00 | 69 546.00 |
CH Prepaid expenses | 24 246.00 | | 24 246.00 | 24 246.00 |
CJ TOTAL (II) | 164 131.00 | | 164 131.00 | 164 131.00 |
CO Grand total (0 to V) | 608 908.00 | 401 598.00 | 207 310.00 | 608 908.00 |
CX Development or Research and Development Expenses | 72 538.00 | 72 538.00 | | 72 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -1 138 565.00 | | | -1 138 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 793.00 | | | -41 793.00 |
DL TOTAL (I) | -816 358.00 | | | -816 358.00 |
DU Loans and Debts from Credit Institutions (3) | 40 054.00 | | | 40 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 413.00 | | | 862 413.00 |
DX Trade payables and related accounts | 77 050.00 | | | 77 050.00 |
DY Tax and social security liabilities | 21 598.00 | | | 21 598.00 |
EA Other liabilities | 22 553.00 | | | 22 553.00 |
EC TOTAL (IV) | 1 023 668.00 | | | 1 023 668.00 |
EE Grand total (I to V) | 207 310.00 | | | 207 310.00 |
EG Accrued income and payables due within one year | 983 614.00 | | | 983 614.00 |
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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 | 462 373.00 | | 462 373.00 | 462 373.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 462 416.00 | | 462 416.00 | 462 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 462 633.00 | |
FU Purchases of raw materials and other supplies | | | 134 126.00 | |
FV Inventory change (raw materials and supplies) | | | 18 417.00 | |
FW Other purchases and external expenses | | | 204 359.00 | |
FX Taxes, duties, and similar payments | | | -2 471.00 | |
FY Salaries and Wages | | | 132 820.00 | |
FZ Social Security Contributions | | | 20 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 513 826.00 | |
GG - OPERATING RESULT (I - II) | | | -51 193.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 633.00 | | | 482 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 426.00 | | | 524 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 793.00 | | | -41 793.00 |
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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 | 422 342.00 | | 22 435.00 | 422 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 538.00 | | | 72 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 444 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 538.00 | |
IO DECREASES Total including other intangible assets | | | 167 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 376.00 | | | 167 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 629.00 | | 22 435.00 | 180 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 395 058.00 | 9 659.00 | 3 119.00 | 395 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 538.00 | | | 72 538.00 |
PE DEPRECIATION Total including other intangible assets | 167 376.00 | 1.00 | 1.00 | 167 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 144.00 | 9 659.00 | 3 119.00 | 155 144.00 |
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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 | 77 050.00 | 77 050.00 | | 77 050.00 |
8C Staff and Related Accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 553.00 | 22 553.00 | | 22 553.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 19 233.00 | 19 233.00 | | 19 233.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VH Loans with a maturity of more than one year at origin | 40 054.00 | | 40 054.00 | 40 054.00 |
VI Group and Associates | 862 413.00 | 862 413.00 | | 862 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 234.00 | 39 234.00 | | 39 234.00 |
VS Prepaid expenses | 24 246.00 | 24 246.00 | | 24 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 332.00 | 87 532.00 | 1 800.00 | 89 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 668.00 | 983 614.00 | 40 054.00 | 1 023 668.00 |
