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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 | 163.00 | | 163.00 | 163.00 |
AF Concessions, Patents and Similar Rights | 5 884.00 | 4 384.00 | 1 500.00 | 5 884.00 |
AH Goodwill | 2 245.00 | | 2 245.00 | 2 245.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 24 995.00 | 23 909.00 | 1 086.00 | 24 995.00 |
AT Other tangible assets | 191 058.00 | 169 062.00 | 21 996.00 | 191 058.00 |
AV Fixed assets in progress | 6 027.00 | | 6 027.00 | 6 027.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 231 122.00 | 197 355.00 | 33 767.00 | 231 122.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 11 725.00 | | 11 725.00 | 11 725.00 |
BZ Other receivables | 387 677.00 | | 387 677.00 | 387 677.00 |
CF Cash and cash equivalents | 7 493.00 | | 7 493.00 | 7 493.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 409 315.00 | | 409 315.00 | 409 315.00 |
CO Grand total (0 to V) | 640 438.00 | 197 355.00 | 443 082.00 | 640 438.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 18 179.00 | 47 810.00 | | 18 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 308.00 | -29 631.00 | | -67 308.00 |
DL TOTAL (I) | -16 129.00 | 51 179.00 | | -16 129.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 369 553.00 | 243 977.00 | | 369 553.00 |
DW Advances and down payments received on current orders | 6 795.00 | 4 885.00 | | 6 795.00 |
DX Trade payables and related accounts | 45 717.00 | 68 436.00 | | 45 717.00 |
DY Tax and social security liabilities | 36 363.00 | 34 340.00 | | 36 363.00 |
EA Other liabilities | 784.00 | 6 638.00 | | 784.00 |
EC TOTAL (IV) | 459 212.00 | 358 276.00 | | 459 212.00 |
EE Grand total (I to V) | 443 082.00 | 409 456.00 | | 443 082.00 |
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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 | 232 232.00 | | 232 232.00 | 232 232.00 |
FJ Net sales | 232 232.00 | | 232 232.00 | 232 232.00 |
FO Operating subsidies | | | 37 709.00 | |
FR Total operating income (I) | | | 269 941.00 | |
FU Purchases of raw materials and other supplies | | | 28 897.00 | |
FW Other purchases and external expenses | | | 163 200.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 141 618.00 | |
FZ Social Security Contributions | | | 7 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 662.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 362 674.00 | |
GG - OPERATING RESULT (I - II) | | | -92 734.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 24.00 | 52.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 52.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -48.00 | | -24.00 |
HK Income tax | -26 175.00 | -12 349.00 | | -26 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 443.00 | 545 541.00 | | 272 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 751.00 | 575 172.00 | | 339 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 308.00 | -29 631.00 | | -67 308.00 |
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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 | 231 123.00 | | | 231 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163.00 | | | 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 231 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163.00 | |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 129.00 | | | 8 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 080.00 | | | 222 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 183 693.00 | 13 662.00 | | 183 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 309.00 | 13 662.00 | | 179 309.00 |
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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 | 45 717.00 | 45 717.00 | | 45 717.00 |
8C Staff and Related Accounts | 20 716.00 | 20 716.00 | | 20 716.00 |
8D Social Security and Other Social Organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 11 725.00 | 11 725.00 | | 11 725.00 |
VB VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VC Group and associates | 370 118.00 | 370 118.00 | | 370 118.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 369 375.00 | 37 500.00 | 331 875.00 | 369 375.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 9 375.00 | | | 9 375.00 |
VN Other taxes, similar payments | 3 145.00 | 3 145.00 | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 527.00 | 399 927.00 | 600.00 | 400 527.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 417.00 | 120 542.00 | 331 875.00 | 452 417.00 |
