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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 | 18 300.00 | 18 300.00 | | 18 300.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 500.00 | 981.00 | 519.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 120 218.00 | 72 955.00 | 47 263.00 | 120 218.00 |
AT Other tangible assets | 448 813.00 | 182 103.00 | 266 709.00 | 448 813.00 |
BH Other financial assets | 36 165.00 | | 36 165.00 | 36 165.00 |
BJ TOTAL (I) | 684 996.00 | 274 339.00 | 410 657.00 | 684 996.00 |
BT Goods | 3 436.00 | | 3 436.00 | 3 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 868.00 | | 8 868.00 | 8 868.00 |
BZ Other receivables | 158 090.00 | | 158 090.00 | 158 090.00 |
CF Cash and cash equivalents | 37 850.00 | | 37 850.00 | 37 850.00 |
CJ TOTAL (II) | 208 245.00 | | 208 245.00 | 208 245.00 |
CO Grand total (0 to V) | 893 240.00 | 274 339.00 | 618 901.00 | 893 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -380 299.00 | -121 206.00 | | -380 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 222.00 | -259 092.00 | | -129 222.00 |
DL TOTAL (I) | -484 520.00 | -355 299.00 | | -484 520.00 |
DU Loans and Debts from Credit Institutions (3) | 342 471.00 | 369 834.00 | | 342 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 483.00 | 405 752.00 | | 544 483.00 |
DX Trade payables and related accounts | 166 635.00 | 121 077.00 | | 166 635.00 |
DY Tax and social security liabilities | 49 832.00 | 37 629.00 | | 49 832.00 |
EC TOTAL (IV) | 1 103 422.00 | 934 293.00 | | 1 103 422.00 |
EE Grand total (I to V) | 618 901.00 | 578 994.00 | | 618 901.00 |
EI Including equity loans | 544 483.00 | | | 544 483.00 |
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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 | 274 584.00 | | 274 584.00 | 274 584.00 |
FJ Net sales | 274 584.00 | | 274 584.00 | 274 584.00 |
FO Operating subsidies | | | 158 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 971.00 | |
FQ Other income | | | 4 583.00 | |
FR Total operating income (I) | | | 502 901.00 | |
FS Purchases of goods (including customs duties) | | | 9 471.00 | |
FT Inventory change (goods) | | | -1 306.00 | |
FU Purchases of raw materials and other supplies | | | 53 272.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 217 049.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 206 218.00 | |
FZ Social Security Contributions | | | 35 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 652.00 | |
GE Other Expenses | | | 18 876.00 | |
GF Total Operating Expenses (II) | | | 623 238.00 | |
GG - OPERATING RESULT (I - II) | | | -120 337.00 | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 860.00 | 63.00 | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | 63.00 | | 2 860.00 |
HE Exceptional expenses on management operations | 6 011.00 | 6 715.00 | | 6 011.00 |
HH Total exceptional expenses (VIII) | 6 011.00 | 6 715.00 | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | -6 652.00 | | -3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 761.00 | 366 964.00 | | 505 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 983.00 | 626 056.00 | | 634 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 222.00 | -259 092.00 | | -129 222.00 |
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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 | 678 702.00 | | 6 293.00 | 678 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 300.00 | | | 18 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 165.00 | |
I4 DECREASES Grand Total | | | 684 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 300.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 759.00 | | 6 272.00 | 562 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 144.00 | | 21.00 | 36 144.00 |
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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 | 194 687.00 | 79 652.00 | | 194 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 816.00 | 484.00 | | 17 816.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 300.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 190.00 | 78 868.00 | | 176 190.00 |
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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 | 166 635.00 | 166 635.00 | | 166 635.00 |
8C Staff and Related Accounts | 24 683.00 | 24 683.00 | | 24 683.00 |
8D Social Security and Other Social Organizations | 24 144.00 | 24 144.00 | | 24 144.00 |
UT Other financial assets | 36 165.00 | 36 165.00 | | 36 165.00 |
UX Other trade receivables | 8 868.00 | 8 868.00 | | 8 868.00 |
VB VAT | 68 647.00 | 68 647.00 | | 68 647.00 |
VG Loans with a maturity of up to one year at origin | 287 590.00 | 287 590.00 | | 287 590.00 |
VH Loans with a maturity of more than one year at origin | 54 881.00 | 54 881.00 | | 54 881.00 |
VI Group and Associates | 544 483.00 | 544 483.00 | | 544 483.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 57 363.00 | | | 57 363.00 |
VP Miscellaneous | 89 443.00 | 89 443.00 | | 89 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 123.00 | 203 123.00 | | 203 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 422.00 | 1 103 422.00 | | 1 103 422.00 |
