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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 305.00 | 7 695.00 | 8 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 70 981.00 | 9 817.00 | 61 164.00 | 70 981.00 |
AR Technical installations, industrial equipment and tools | 21 396.00 | 11 945.00 | 9 451.00 | 21 396.00 |
AT Other tangible assets | 6 020.00 | 5 636.00 | 384.00 | 6 020.00 |
BJ TOTAL (I) | 144 631.00 | 30 624.00 | 114 007.00 | 144 631.00 |
BT Goods | 2 573.00 | | 2 573.00 | 2 573.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CB Subscribed and called capital, not paid | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 17 566.00 | | 17 566.00 | 17 566.00 |
CO Grand total (0 to V) | 162 197.00 | 30 624.00 | 131 573.00 | 162 197.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 150.00 | 24 100.00 | | 27 150.00 |
DH Retained earnings | -58 109.00 | -48 957.00 | | -58 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 323.00 | -9 152.00 | | -31 323.00 |
DJ Investment subsidies | 58 911.00 | 67 870.00 | | 58 911.00 |
DL TOTAL (I) | -3 371.00 | 33 861.00 | | -3 371.00 |
DU Loans and Debts from Credit Institutions (3) | 10 720.00 | 10 470.00 | | 10 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 876.00 | 27 306.00 | | 26 876.00 |
DX Trade payables and related accounts | 53 704.00 | 25 230.00 | | 53 704.00 |
DY Tax and social security liabilities | 31 378.00 | 27 389.00 | | 31 378.00 |
EA Other liabilities | 6 873.00 | 569.00 | | 6 873.00 |
EC TOTAL (IV) | 134 945.00 | 104 906.00 | | 134 945.00 |
EE Grand total (I to V) | 131 573.00 | 138 767.00 | | 131 573.00 |
EG Accrued income and payables due within one year | 118 828.00 | 104 906.00 | | 118 828.00 |
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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 | 102 555.00 | | 102 555.00 | 102 555.00 |
FG Production sold - services | 64 489.00 | | 64 489.00 | 64 489.00 |
FJ Net sales | 167 044.00 | | 167 044.00 | 167 044.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 119.00 | |
FR Total operating income (I) | | | 197 710.00 | |
FS Purchases of goods (including customs duties) | | | 33 837.00 | |
FT Inventory change (goods) | | | -349.00 | |
FW Other purchases and external expenses | | | 133 569.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 40 225.00 | |
FZ Social Security Contributions | | | 3 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 872.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 236 200.00 | |
GG - OPERATING RESULT (I - II) | | | -38 491.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 959.00 | 26 197.00 | | 8 959.00 |
HD Total exceptional income (VII) | 8 959.00 | 26 197.00 | | 8 959.00 |
HE Exceptional expenses on management operations | 314.00 | 523.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 15 131.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 15 654.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 645.00 | 10 543.00 | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 671.00 | 198 578.00 | | 206 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 995.00 | 207 729.00 | | 237 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 323.00 | -9 152.00 | | -31 323.00 |
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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 | 143 531.00 | | 1 100.00 | 143 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 920.00 | | | 2 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 144 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 920.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | 1 000.00 | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 397.00 | | | 98 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 100.00 | 214.00 |
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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 | 18 752.00 | 11 872.00 | | 18 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 242.00 | 678.00 | | 2 242.00 |
PE DEPRECIATION Total including other intangible assets | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 510.00 | 10 888.00 | | 16 510.00 |
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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 | 22 611.00 | 12 847.00 | 9 764.00 | 22 611.00 |
8B Suppliers and Related Accounts | 53 704.00 | 53 704.00 | | 53 704.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
UX Other trade receivables | 667.00 | | | 667.00 |
VB VAT | 3 304.00 | | | 3 304.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 6 766.00 | 6 766.00 | | 6 766.00 |
VH Loans with a maturity of more than one year at origin | 9 348.00 | 2 996.00 | 6 352.00 | 9 348.00 |
VI Group and Associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VK Loans repaid during the year | 488.00 | | | 488.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VP Miscellaneous | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 376.00 | 20 376.00 | | 20 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 157.00 | 8 157.00 | | 8 157.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 945.00 | 118 829.00 | 16 116.00 | 134 945.00 |
