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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 | 19 691.00 | 19 691.00 | | 19 691.00 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AP Buildings | 252 804.00 | 252 804.00 | | 252 804.00 |
AR Technical installations, industrial equipment and tools | 1 782.00 | 1 782.00 | | 1 782.00 |
AT Other tangible assets | 543 793.00 | 488 875.00 | 54 918.00 | 543 793.00 |
BH Other financial assets | 207 301.00 | | 207 301.00 | 207 301.00 |
BJ TOTAL (I) | 1 036 340.00 | 766 202.00 | 270 138.00 | 1 036 340.00 |
BT Goods | 806 243.00 | | 806 243.00 | 806 243.00 |
BX Customers and related accounts | 89 720.00 | | 89 720.00 | 89 720.00 |
BZ Other receivables | 146 909.00 | | 146 909.00 | 146 909.00 |
CD Marketable securities | 30 305.00 | | 30 305.00 | 30 305.00 |
CF Cash and cash equivalents | 64 742.00 | | 64 742.00 | 64 742.00 |
CH Prepaid expenses | 459 373.00 | | 459 373.00 | 459 373.00 |
CJ TOTAL (II) | 1 597 291.00 | | 1 597 291.00 | 1 597 291.00 |
CO Grand total (0 to V) | 2 633 632.00 | 766 202.00 | 1 867 429.00 | 2 633 632.00 |
CU Other investments | 7 919.00 | | 7 919.00 | 7 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -641 219.00 | -653 942.00 | | -641 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 687.00 | 12 722.00 | | -123 687.00 |
DL TOTAL (I) | -574 907.00 | -451 219.00 | | -574 907.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 539.00 | 8 111.00 | | 70 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 386.00 | 1 143 672.00 | | 1 017 386.00 |
DX Trade payables and related accounts | 572 721.00 | 412 629.00 | | 572 721.00 |
DY Tax and social security liabilities | 272 173.00 | 270 666.00 | | 272 173.00 |
EA Other liabilities | 509 517.00 | 363 229.00 | | 509 517.00 |
EC TOTAL (IV) | 2 442 336.00 | 2 198 307.00 | | 2 442 336.00 |
EE Grand total (I to V) | 1 867 429.00 | 1 764 587.00 | | 1 867 429.00 |
EG Accrued income and payables due within one year | 1 796 902.00 | 1 180 788.00 | | 1 796 902.00 |
EI Including equity loans | 1 143 672.00 | | | 1 143 672.00 |
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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 | 5 187 699.00 | | 5 187 699.00 | 5 187 699.00 |
FG Production sold - services | 87 655.00 | | 87 655.00 | 87 655.00 |
FJ Net sales | 5 275 353.00 | | 5 275 353.00 | 5 275 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 5 276 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 026 834.00 | |
FT Inventory change (goods) | | | -74 713.00 | |
FW Other purchases and external expenses | | | 1 763 321.00 | |
FX Taxes, duties, and similar payments | | | 86 646.00 | |
FY Salaries and Wages | | | 431 336.00 | |
FZ Social Security Contributions | | | 128 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 5 409 285.00 | |
GG - OPERATING RESULT (I - II) | | | -133 223.00 | |
GL Other interest and similar income | | | 34 175.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 703.00 | | | 3 703.00 |
HB Exceptional income from capital transactions | | 1 430.00 | | |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 21 203.00 | | | 21 203.00 |
HE Exceptional expenses on management operations | 7 633.00 | 3 418.00 | | 7 633.00 |
HF Exceptional expenses on capital transactions | 38 210.00 | | | 38 210.00 |
HG Exceptional depreciation and provisions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 45 843.00 | 20 918.00 | | 45 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 639.00 | -20 918.00 | | -24 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 440.00 | 4 909 463.00 | | 5 331 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 127.00 | 4 896 741.00 | | 5 455 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 687.00 | 12 722.00 | | -123 687.00 |
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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 | 1 027 640.00 | | 18 700.00 | 1 027 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 691.00 | | | 19 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 215 220.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 036 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 798 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 680.00 | | 14 700.00 | 792 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 220.00 | | 4 000.00 | 212 220.00 |
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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 | 725 602.00 | 46 391.00 | 5 790.00 | 725 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 691.00 | | | 19 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 861.00 | 46 391.00 | 5 790.00 | 702 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
6T Receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | | 1 667.00 | 1 667.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | | 1 667.00 | |
UJ - Exceptional | | | 17 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 017 386.00 | 371 952.00 | 413 805.00 | 1 017 386.00 |
8B Suppliers and Related Accounts | 572 721.00 | 572 721.00 | | 572 721.00 |
8C Staff and Related Accounts | 41 529.00 | 41 529.00 | | 41 529.00 |
8D Social Security and Other Social Organizations | 37 555.00 | 37 555.00 | | 37 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 517.00 | 509 517.00 | | 509 517.00 |
UT Other financial assets | 207 301.00 | | | 207 301.00 |
UX Other trade receivables | 89 720.00 | | | 89 720.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 65 895.00 | | | 65 895.00 |
VG Loans with a maturity of up to one year at origin | 70 539.00 | 70 539.00 | | 70 539.00 |
VH Loans with a maturity of more than one year at origin | 1 143 672.00 | 126 153.00 | 383 921.00 | 1 143 672.00 |
VJ Loans taken out during the year | 21 231.00 | | | 21 231.00 |
VK Loans repaid during the year | 31 171.00 | | | 31 171.00 |
VM Income taxes | 25 706.00 | | | 25 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 894.00 | 82 894.00 | | 82 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 173.00 | | | 55 173.00 |
VS Prepaid expenses | 459 373.00 | | | 459 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 303.00 | 696 002.00 | 207 301.00 | 903 303.00 |
VW VAT | 110 194.00 | 110 194.00 | | 110 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 336.00 | 1 796 902.00 | 413 805.00 | 2 442 336.00 |
