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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 | 7 846.00 | 1 929.00 | 5 917.00 | 7 846.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 3 048.00 | 12 952.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 13 131.00 | 4 143.00 | 8 988.00 | 13 131.00 |
AT Other tangible assets | 149 951.00 | 21 729.00 | 128 223.00 | 149 951.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 198 570.00 | 32 511.00 | 166 059.00 | 198 570.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 19 925.00 | | 19 925.00 | 19 925.00 |
CF Cash and cash equivalents | 39 285.00 | | 39 285.00 | 39 285.00 |
CH Prepaid expenses | 11 801.00 | | 11 801.00 | 11 801.00 |
CJ TOTAL (II) | 72 462.00 | | 72 462.00 | 72 462.00 |
CO Grand total (0 to V) | 271 032.00 | 32 511.00 | 238 521.00 | 271 032.00 |
CX Development or Research and Development Expenses | 4 444.00 | 1 663.00 | 2 782.00 | 4 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 235.00 | -4 235.00 | | -4 235.00 |
DL TOTAL (I) | -1 235.00 | -1 235.00 | | -1 235.00 |
DU Loans and Debts from Credit Institutions (3) | 170 098.00 | 190 332.00 | | 170 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 14 220.00 | | 2 380.00 |
DX Trade payables and related accounts | 34 855.00 | 35 007.00 | | 34 855.00 |
DY Tax and social security liabilities | 32 369.00 | 17 792.00 | | 32 369.00 |
DZ Fixed asset liabilities and related accounts | | 7 198.00 | | |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 239 756.00 | 264 549.00 | | 239 756.00 |
EE Grand total (I to V) | 238 521.00 | 263 314.00 | | 238 521.00 |
EG Accrued income and payables due within one year | 98 202.00 | 264 549.00 | | 98 202.00 |
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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 | 355 555.00 | | 355 555.00 | 355 555.00 |
FJ Net sales | 355 555.00 | | 355 555.00 | 355 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 364 615.00 | |
FU Purchases of raw materials and other supplies | | | 121 533.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 63 876.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 113 610.00 | |
FZ Social Security Contributions | | | 21 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 376.00 | |
GE Other Expenses | | | 21 414.00 | |
GF Total Operating Expenses (II) | | | 371 635.00 | |
GG - OPERATING RESULT (I - II) | | | -7 019.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 196.00 | 28 831.00 | | 9 196.00 |
HB Exceptional income from capital transactions | 10 798.00 | | | 10 798.00 |
HD Total exceptional income (VII) | 19 994.00 | 28 831.00 | | 19 994.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 358.00 | | | 9 358.00 |
HH Total exceptional expenses (VIII) | 9 448.00 | | | 9 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 546.00 | 28 831.00 | | 10 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 609.00 | 73 462.00 | | 384 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 609.00 | 73 462.00 | | 384 609.00 |
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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 | 201 126.00 | | 8 242.00 | 201 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 291.00 | | | 12 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 198.00 | |
I4 DECREASES Grand Total | | 10 798.00 | 198 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 291.00 | |
IO DECREASES Total including other intangible assets | | 627.00 | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 172.00 | 163 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 627.00 | | | 16 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 011.00 | | 8 242.00 | 165 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 198.00 | | | 7 198.00 |
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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 | 5 575.00 | 28 376.00 | 1 440.00 | 5 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 541.00 | 3 051.00 | | 541.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 2 495.00 | 258.00 | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224.00 | 22 830.00 | 1 182.00 | 4 224.00 |
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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 | 34 855.00 | 34 855.00 | | 34 855.00 |
8C Staff and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
8D Social Security and Other Social Organizations | 15 980.00 | 15 980.00 | | 15 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 7 198.00 | 7 198.00 | | 7 198.00 |
VB VAT | 7 089.00 | | | 7 089.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 169 886.00 | 28 332.00 | 118 414.00 | 169 886.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VJ Loans taken out during the year | 155 374.00 | | | 155 374.00 |
VK Loans repaid during the year | 22 210.00 | | | 22 210.00 |
VM Income taxes | 2 079.00 | | | 2 079.00 |
VP Miscellaneous | 4 732.00 | | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 025.00 | | | 6 025.00 |
VS Prepaid expenses | 11 801.00 | | | 11 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 924.00 | 38 924.00 | | 38 924.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 756.00 | 98 202.00 | 118 414.00 | 239 756.00 |
