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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AF Concessions, Patents and Similar Rights | 21 450.00 | | 21 450.00 | 21 450.00 |
AR Technical installations, industrial equipment and tools | 135 201.00 | 111 714.00 | 23 487.00 | 135 201.00 |
AT Other tangible assets | 2 474 489.00 | 1 536 451.00 | 938 038.00 | 2 474 489.00 |
AV Fixed assets in progress | 17 830.00 | | 17 830.00 | 17 830.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 749 420.00 | 1 748 164.00 | 1 001 256.00 | 2 749 420.00 |
BL Raw materials, supplies | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 4 211.00 | | 4 211.00 | 4 211.00 |
BZ Other receivables | 22 269.00 | | 22 269.00 | 22 269.00 |
CF Cash and cash equivalents | 34 151.00 | | 34 151.00 | 34 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 652.00 | | 63 652.00 | 63 652.00 |
CO Grand total (0 to V) | 2 813 072.00 | 1 748 164.00 | 1 064 908.00 | 2 813 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -275 665.00 | -441 217.00 | | -275 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 609.00 | 165 553.00 | | -174 609.00 |
DL TOTAL (I) | -449 274.00 | -274 665.00 | | -449 274.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 8 104.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 115.00 | 1 462 949.00 | | 1 043 115.00 |
DX Trade payables and related accounts | 32 818.00 | 37 322.00 | | 32 818.00 |
DY Tax and social security liabilities | 7 693.00 | 42 190.00 | | 7 693.00 |
EB Prepaid income (2) | 70 556.00 | | | 70 556.00 |
EC TOTAL (IV) | 1 514 182.00 | 1 550 565.00 | | 1 514 182.00 |
EE Grand total (I to V) | 1 064 908.00 | 1 275 900.00 | | 1 064 908.00 |
EG Accrued income and payables due within one year | 1 154 182.00 | 1 550 565.00 | | 1 154 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 359.00 | | |
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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 | 308 574.00 | | 308 574.00 | 308 574.00 |
FJ Net sales | 308 574.00 | | 308 574.00 | 308 574.00 |
FO Operating subsidies | | | 34 070.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 343 359.00 | |
FU Purchases of raw materials and other supplies | | | 94 928.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 170 746.00 | |
FX Taxes, duties, and similar payments | | | 15 737.00 | |
FY Salaries and Wages | | | 73 157.00 | |
FZ Social Security Contributions | | | 9 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 556.00 | |
GE Other Expenses | | | 13 184.00 | |
GF Total Operating Expenses (II) | | | 626 175.00 | |
GG - OPERATING RESULT (I - II) | | | -282 816.00 | |
GL Other interest and similar income | | | 325.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 076.00 | 24 653.00 | | 13 076.00 |
HA Exceptional income from management transactions | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 112 000.00 | | | 112 000.00 |
HF Exceptional expenses on capital transactions | | 115 728.00 | | |
HH Total exceptional expenses (VIII) | | 115 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 000.00 | -115 728.00 | | 112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 684.00 | 1 465 383.00 | | 455 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 294.00 | 1 299 830.00 | | 630 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 609.00 | 165 553.00 | | -174 609.00 |
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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 | 2 719 656.00 | | 29 764.00 | 2 719 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 749 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 627 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 756.00 | | 29 764.00 | 2 597 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 498 609.00 | 249 556.00 | | 1 498 609.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 609.00 | 249 556.00 | | 1 398 609.00 |
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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 | 32 818.00 | 32 818.00 | | 32 818.00 |
8C Staff and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
8L Deferred income | 70 556.00 | 70 556.00 | | 70 556.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 4 211.00 | 4 211.00 | | 4 211.00 |
UZ Social Security, other social security organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | | 360 000.00 | 360 000.00 |
VI Group and Associates | 1 043 115.00 | 1 043 115.00 | | 1 043 115.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 6 745.00 | | | 6 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 016.00 | 11 016.00 | | 11 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 930.00 | 26 480.00 | 450.00 | 26 930.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 182.00 | 1 154 182.00 | 360 000.00 | 1 514 182.00 |
