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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 | 3 517.00 | 2 585.00 | 932.00 | 3 517.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 60 000.00 | 12 817.00 | 47 183.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 282 903.00 | 77 352.00 | 205 551.00 | 282 903.00 |
AT Other tangible assets | 127 918.00 | 35 041.00 | 92 877.00 | 127 918.00 |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 552 671.00 | 127 795.00 | 424 876.00 | 552 671.00 |
BL Raw materials, supplies | 3 956.00 | | 3 956.00 | 3 956.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
BZ Other receivables | 25 338.00 | | 25 338.00 | 25 338.00 |
CF Cash and cash equivalents | 220 245.00 | | 220 245.00 | 220 245.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 257 395.00 | | 257 395.00 | 257 395.00 |
CO Grand total (0 to V) | 810 066.00 | 127 795.00 | 682 271.00 | 810 066.00 |
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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 | -65 527.00 | -24 351.00 | | -65 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 684.00 | -41 176.00 | | -38 684.00 |
DL TOTAL (I) | -54 211.00 | -15 527.00 | | -54 211.00 |
DU Loans and Debts from Credit Institutions (3) | 547 606.00 | 436 087.00 | | 547 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 329.00 | 128 049.00 | | 129 329.00 |
DW Advances and down payments received on current orders | 6 120.00 | 6 052.00 | | 6 120.00 |
DX Trade payables and related accounts | 33 478.00 | 40 360.00 | | 33 478.00 |
DY Tax and social security liabilities | 17 551.00 | 24 861.00 | | 17 551.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 736 483.00 | 637 808.00 | | 736 483.00 |
EE Grand total (I to V) | 682 271.00 | 622 281.00 | | 682 271.00 |
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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 | 90 609.00 | | 90 609.00 | 90 609.00 |
FG Production sold - services | 396 700.00 | | 396 700.00 | 396 700.00 |
FJ Net sales | 487 308.00 | | 487 308.00 | 487 308.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 508 017.00 | |
FS Purchases of goods (including customs duties) | | | 34 964.00 | |
FT Inventory change (goods) | | | 1 815.00 | |
FU Purchases of raw materials and other supplies | | | 7 484.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 297 610.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 133 978.00 | |
FZ Social Security Contributions | | | -268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 045.00 | |
GE Other Expenses | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 546 363.00 | |
GG - OPERATING RESULT (I - II) | | | -38 347.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 045.00 | 7 629.00 | | 4 045.00 |
HD Total exceptional income (VII) | 4 045.00 | 7 629.00 | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | 7 629.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 061.00 | 800 769.00 | | 512 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 746.00 | 841 944.00 | | 550 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 684.00 | -41 176.00 | | -38 684.00 |
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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 | 552 671.00 | | | 552 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 517.00 | | | 3 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 333.00 | |
I4 DECREASES Grand Total | | | 552 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 517.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 821.00 | | | 470 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 333.00 | | | 18 333.00 |
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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 | 68 750.00 | 59 045.00 | | 68 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 703.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 869.00 | 58 341.00 | | 66 869.00 |
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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 | 33 478.00 | 33 478.00 | | 33 478.00 |
8D Social Security and Other Social Organizations | 17 551.00 | 17 551.00 | | 17 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 329.00 | 129 329.00 | | 129 329.00 |
UT Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
UX Other trade receivables | 3 017.00 | 3 017.00 | | 3 017.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 547 568.00 | 216 010.00 | 287 467.00 | 547 568.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 33 696.00 | | | 33 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 338.00 | 25 338.00 | | 25 338.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 528.00 | 33 195.00 | 18 333.00 | 51 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 364.00 | 398 806.00 | 287 467.00 | 730 364.00 |
