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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 | 3 461.00 | 560.00 | 2 901.00 | 3 461.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 1 272.00 | 6 728.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 120 723.00 | 18 844.00 | 101 879.00 | 120 723.00 |
AT Other tangible assets | 93 365.00 | 7 744.00 | 85 621.00 | 93 365.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 228 550.00 | 28 420.00 | 200 130.00 | 228 550.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BT Goods | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 4 977.00 | | 4 977.00 | 4 977.00 |
BZ Other receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
CF Cash and cash equivalents | 31 902.00 | | 31 902.00 | 31 902.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 54 861.00 | | 54 861.00 | 54 861.00 |
CO Grand total (0 to V) | 283 411.00 | 28 420.00 | 254 991.00 | 283 411.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -1 983.00 | | | -1 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983.00 | | | -1 983.00 |
DL TOTAL (I) | 17 017.00 | | | 17 017.00 |
DU Loans and Debts from Credit Institutions (3) | 127 056.00 | | | 127 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 757.00 | | | 83 757.00 |
DX Trade payables and related accounts | 17 735.00 | | | 17 735.00 |
DY Tax and social security liabilities | 9 426.00 | | | 9 426.00 |
EC TOTAL (IV) | 237 973.00 | | | 237 973.00 |
EE Grand total (I to V) | 254 991.00 | | | 254 991.00 |
EG Accrued income and payables due within one year | 59 525.00 | | | 59 525.00 |
EI Including equity loans | 61 745.00 | | | 61 745.00 |
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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 | 10 064.00 | | 10 064.00 | 10 064.00 |
FG Production sold - services | 64 231.00 | | 64 231.00 | 64 231.00 |
FJ Net sales | 74 295.00 | | 74 295.00 | 74 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FR Total operating income (I) | | | 78 268.00 | |
FS Purchases of goods (including customs duties) | | | 5 280.00 | |
FT Inventory change (goods) | | | -2 653.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 42 962.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 24 309.00 | |
FZ Social Security Contributions | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 420.00 | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 105 043.00 | |
GG - OPERATING RESULT (I - II) | | | -26 775.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 973.00 | | | 3 973.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 027.00 | | | 26 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 268.00 | | | 108 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 251.00 | | | 110 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 983.00 | | | -1 983.00 |
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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 | | | 228 550.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 228 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 461.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 28 420.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 560.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 588.00 | | |
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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 | 17 735.00 | 17 735.00 | | 17 735.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 4 977.00 | | | 4 977.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 127 056.00 | 30 326.00 | 96 730.00 | 127 056.00 |
VI Group and Associates | 83 757.00 | 2 039.00 | 81 718.00 | 83 757.00 |
VJ Loans taken out during the year | 150 150.00 | | | 150 150.00 |
VK Loans repaid during the year | 23 094.00 | | | 23 094.00 |
VM Income taxes | 1 379.00 | | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 430.00 | | | 6 430.00 |
VS Prepaid expenses | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 544.00 | 19 544.00 | 3 000.00 | 22 544.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 973.00 | 59 525.00 | 178 448.00 | 237 973.00 |
