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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 16 250.00 | | 16 250.00 | 16 250.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 261.00 | | 33 261.00 | 33 261.00 |
CF Cash and cash equivalents | 29 098.00 | | 29 098.00 | 29 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 359.00 | | 62 359.00 | 62 359.00 |
CO Grand total (0 to V) | 78 609.00 | | 78 609.00 | 78 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -341 091.00 | -289 513.00 | | -341 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 781.00 | -51 578.00 | | -192 781.00 |
DL TOTAL (I) | -483 871.00 | -291 091.00 | | -483 871.00 |
DP Provisions for Risks | -1 390.00 | 11 280.00 | | -1 390.00 |
DR TOTAL (IV) | -1 390.00 | 11 280.00 | | -1 390.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 290 758.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 413.00 | 477 257.00 | | 536 413.00 |
DX Trade payables and related accounts | 22 713.00 | 89 532.00 | | 22 713.00 |
DY Tax and social security liabilities | 3 608.00 | 52 246.00 | | 3 608.00 |
EA Other liabilities | 1 096.00 | 204.00 | | 1 096.00 |
EC TOTAL (IV) | 563 870.00 | 909 997.00 | | 563 870.00 |
EE Grand total (I to V) | 78 609.00 | 630 186.00 | | 78 609.00 |
EG Accrued income and payables due within one year | 563 870.00 | 711 093.00 | | 563 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 4 604.00 | | 41.00 |
EI Including equity loans | 536 413.00 | | | 536 413.00 |
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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 | 324 850.00 | | 324 850.00 | 324 850.00 |
FJ Net sales | 324 850.00 | | 324 850.00 | 324 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 010.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 350 156.00 | |
FU Purchases of raw materials and other supplies | | | 85 793.00 | |
FV Inventory change (raw materials and supplies) | | | 11 952.00 | |
FW Other purchases and external expenses | | | 96 732.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 91 256.00 | |
FZ Social Security Contributions | | | 17 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 162.00 | |
GB Operating Expenses - Provisions | | | 9 355.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 355 258.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 496.00 | |
GU Total financial expenses (VI) | | | 10 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 267.00 | 1 776.00 | | 1 267.00 |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 341 267.00 | 1 776.00 | | 341 267.00 |
HE Exceptional expenses on management operations | 17 029.00 | 2 217.00 | | 17 029.00 |
HF Exceptional expenses on capital transactions | 501 421.00 | | | 501 421.00 |
HH Total exceptional expenses (VIII) | 518 450.00 | 2 217.00 | | 518 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 183.00 | -441.00 | | -177 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 423.00 | 829 932.00 | | 691 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 203.00 | 881 510.00 | | 884 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 781.00 | -51 578.00 | | -192 781.00 |
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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 | 900 466.00 | | | 900 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 616.00 | | | 14 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 16 250.00 | |
I4 DECREASES Grand Total | | 884 216.00 | 16 250.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 616.00 | | |
IO DECREASES Total including other intangible assets | | 35 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 834 376.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 376.00 | | | 834 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 474.00 | | | 16 474.00 |
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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 | 347 633.00 | 35 162.00 | 382 795.00 | 347 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 778.00 | 1 191.00 | 12 969.00 | 11 778.00 |
PE DEPRECIATION Total including other intangible assets | 14 321.00 | 1 429.00 | 15 750.00 | 14 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 534.00 | 32 542.00 | 354 076.00 | 321 534.00 |
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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 | 11 280.00 | 9 355.00 | 22 025.00 | 11 280.00 |
7C Grand total | 11 280.00 | 9 355.00 | 22 025.00 | 11 280.00 |
UE of which provisions and reversals: - Operating | | 9 355.00 | 22 025.00 | |
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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 | 22 713.00 | 22 713.00 | | 22 713.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 536 413.00 | 536 413.00 | | 536 413.00 |
VJ Loans taken out during the year | 245 624.00 | | | 245 624.00 |
VK Loans repaid during the year | 531 569.00 | | | 531 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 402.00 | 21 402.00 | | 21 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 511.00 | 33 261.00 | 16 250.00 | 49 511.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 870.00 | 563 870.00 | | 563 870.00 |
