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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 | 57 919.00 | 50 241.00 | 7 678.00 | 57 919.00 |
AF Concessions, Patents and Similar Rights | 21 196.00 | 3 037.00 | 18 159.00 | 21 196.00 |
AR Technical installations, industrial equipment and tools | 13 422.00 | 11 186.00 | 2 236.00 | 13 422.00 |
AT Other tangible assets | 623 003.00 | 223 971.00 | 399 032.00 | 623 003.00 |
BH Other financial assets | 14 506.00 | | 14 506.00 | 14 506.00 |
BJ TOTAL (I) | 730 046.00 | 288 435.00 | 441 610.00 | 730 046.00 |
BT Goods | 4 074.00 | | 4 074.00 | 4 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 606.00 | | 66 606.00 | 66 606.00 |
CF Cash and cash equivalents | 19 197.00 | | 19 197.00 | 19 197.00 |
CJ TOTAL (II) | 89 878.00 | | 89 878.00 | 89 878.00 |
CO Grand total (0 to V) | 819 924.00 | 288 435.00 | 531 488.00 | 819 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -251 664.00 | -125 904.00 | | -251 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 983.00 | -125 759.00 | | -93 983.00 |
DL TOTAL (I) | -300 647.00 | -206 664.00 | | -300 647.00 |
DU Loans and Debts from Credit Institutions (3) | 264 749.00 | 304 471.00 | | 264 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 750.00 | 407 657.00 | | 428 750.00 |
DX Trade payables and related accounts | 124 809.00 | 68 666.00 | | 124 809.00 |
DY Tax and social security liabilities | 13 828.00 | 26 878.00 | | 13 828.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 832 136.00 | 807 718.00 | | 832 136.00 |
EE Grand total (I to V) | 531 488.00 | 601 055.00 | | 531 488.00 |
EG Accrued income and payables due within one year | 832 135.00 | 807 719.00 | | 832 135.00 |
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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 | 151 480.00 | | 151 480.00 | 151 480.00 |
FJ Net sales | 151 480.00 | | 151 480.00 | 151 480.00 |
FO Operating subsidies | | | 71 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 393.00 | |
FQ Other income | | | 9 076.00 | |
FR Total operating income (I) | | | 262 718.00 | |
FS Purchases of goods (including customs duties) | | | 7 632.00 | |
FT Inventory change (goods) | | | -1 799.00 | |
FU Purchases of raw materials and other supplies | | | 27 958.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 984.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 104 624.00 | |
FZ Social Security Contributions | | | 10 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 218.00 | |
GG - OPERATING RESULT (I - II) | | | -85 500.00 | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 3 411.00 | | |
HH Total exceptional expenses (VIII) | | 3 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3 411.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 719.00 | 268 959.00 | | 262 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 702.00 | 394 718.00 | | 356 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 983.00 | -125 759.00 | | -93 983.00 |
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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 | 727 369.00 | | 2 677.00 | 727 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 919.00 | | | 57 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 506.00 | |
I4 DECREASES Grand Total | | | 730 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 919.00 | |
IO DECREASES Total including other intangible assets | | | 21 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 196.00 | | | 21 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 118.00 | | 2 308.00 | 634 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 136.00 | | 369.00 | 14 136.00 |
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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 | 222 049.00 | 66 386.00 | | 222 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 044.00 | 11 197.00 | | 39 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 1 040.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 008.00 | 54 149.00 | | 181 008.00 |
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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 | 124 809.00 | 124 809.00 | | 124 809.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
UT Other financial assets | 14 506.00 | 14 506.00 | | 14 506.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 38 185.00 | 38 185.00 | | 38 185.00 |
VG Loans with a maturity of up to one year at origin | 20 307.00 | 20 307.00 | | 20 307.00 |
VH Loans with a maturity of more than one year at origin | 244 441.00 | 244 441.00 | | 244 441.00 |
VI Group and Associates | 428 750.00 | 428 750.00 | | 428 750.00 |
VJ Loans taken out during the year | 20 050.00 | | | 20 050.00 |
VK Loans repaid during the year | 59 865.00 | | | 59 865.00 |
VP Miscellaneous | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 956.00 | 24 956.00 | | 24 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 112.00 | 81 112.00 | | 81 112.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 135.00 | 832 135.00 | | 832 135.00 |
