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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 | 82 742.00 | 30 200.00 | 52 542.00 | 82 742.00 |
AF Concessions, Patents and Similar Rights | 2 421.00 | 1 485.00 | 936.00 | 2 421.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AP Buildings | 97 620.00 | 21 288.00 | 76 332.00 | 97 620.00 |
AR Technical installations, industrial equipment and tools | 18 740.00 | 9 465.00 | 9 275.00 | 18 740.00 |
AT Other tangible assets | 48 816.00 | 11 543.00 | 37 273.00 | 48 816.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 601 539.00 | 73 981.00 | 527 558.00 | 601 539.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 2 601.00 | | 2 601.00 | 2 601.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 53 300.00 | | 53 300.00 | 53 300.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 74 459.00 | | 74 459.00 | 74 459.00 |
CO Grand total (0 to V) | 675 999.00 | 73 981.00 | 602 018.00 | 675 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 10 000.00 | | 70 000.00 |
DH Retained earnings | -4 817.00 | | | -4 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 260.00 | -4 817.00 | | -18 260.00 |
DL TOTAL (I) | 46 923.00 | 5 183.00 | | 46 923.00 |
DU Loans and Debts from Credit Institutions (3) | 293 792.00 | 339 930.00 | | 293 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 136.00 | 299 260.00 | | 239 136.00 |
DW Advances and down payments received on current orders | 1 197.00 | 679.00 | | 1 197.00 |
DX Trade payables and related accounts | 6 211.00 | 2 669.00 | | 6 211.00 |
DY Tax and social security liabilities | 6 900.00 | 7 463.00 | | 6 900.00 |
DZ Fixed asset liabilities and related accounts | 7 859.00 | 6 134.00 | | 7 859.00 |
EC TOTAL (IV) | 555 094.00 | 656 135.00 | | 555 094.00 |
EE Grand total (I to V) | 602 018.00 | 661 318.00 | | 602 018.00 |
EG Accrued income and payables due within one year | 309 417.00 | 366 606.00 | | 309 417.00 |
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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 | 22 639.00 | | 22 639.00 | 22 639.00 |
FD Production sold - goods | 9 474.00 | | 9 474.00 | 9 474.00 |
FG Production sold - services | 157 753.00 | | 157 753.00 | 157 753.00 |
FJ Net sales | 189 867.00 | | 189 867.00 | 189 867.00 |
FN Capitalized production | | | 1 637.00 | |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 196 668.00 | |
FS Purchases of goods (including customs duties) | | | 9 355.00 | |
FT Inventory change (goods) | | | -1 824.00 | |
FU Purchases of raw materials and other supplies | | | 9 136.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 91 765.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 44 438.00 | |
FZ Social Security Contributions | | | 9 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 124.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 209 844.00 | |
GG - OPERATING RESULT (I - II) | | | -13 176.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 112.00 | 6 190.00 | | 4 112.00 |
A2 TOTAL ASSETS | 2 545.00 | 3 154.00 | | 2 545.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | | 4 973.00 | | |
HD Total exceptional income (VII) | 210.00 | 4 973.00 | | 210.00 |
HG Exceptional depreciation and provisions | 266.00 | 440.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 440.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 4 533.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 878.00 | 224 425.00 | | 196 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 137.00 | 229 242.00 | | 215 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 260.00 | -4 817.00 | | -18 260.00 |
HQ References: Real Estate Leasing | 14 140.00 | 10 128.00 | | 14 140.00 |
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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 | 584 780.00 | | 17 530.00 | 584 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 105.00 | | 1 637.00 | 81 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 770.00 | 601 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 165 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288.00 | | 133.00 | 2 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 186.00 | | 15 760.00 | 150 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 33 361.00 | 41 390.00 | 770.00 | 33 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 971.00 | 16 228.00 | | 13 971.00 |
PE DEPRECIATION Total including other intangible assets | 14 582.00 | 17 102.00 | | 14 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 778.00 | 24 288.00 | 770.00 | 18 778.00 |
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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 | 6 211.00 | 6 211.00 | | 6 211.00 |
8C Staff and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UY Staff and related accounts | 1 532.00 | | | 1 532.00 |
VB VAT | 3 110.00 | | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 293 792.00 | 50 507.00 | 192 973.00 | 293 792.00 |
VI Group and Associates | 239 136.00 | 239 136.00 | | 239 136.00 |
VK Loans repaid during the year | 45 471.00 | | | 45 471.00 |
VM Income taxes | 4 778.00 | | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 570.00 | 16 369.00 | 3 201.00 | 19 570.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 898.00 | 310 614.00 | 192 973.00 | 553 898.00 |
