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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 | 37 915.00 | 16 737.00 | 21 177.00 | 37 915.00 |
AH Goodwill | 209 270.00 | | 209 270.00 | 209 270.00 |
AR Technical installations, industrial equipment and tools | 111 973.00 | 38 347.00 | 73 625.00 | 111 973.00 |
AT Other tangible assets | 386 405.00 | 102 766.00 | 283 639.00 | 386 405.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 753 163.00 | 157 852.00 | 595 311.00 | 753 163.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 16 767.00 | | 16 767.00 | 16 767.00 |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CF Cash and cash equivalents | 144 399.00 | | 144 399.00 | 144 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 243.00 | | 169 243.00 | 169 243.00 |
CO Grand total (0 to V) | 922 406.00 | 157 852.00 | 764 554.00 | 922 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -133 083.00 | | | -133 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 864.00 | -133 083.00 | | -16 864.00 |
DL TOTAL (I) | -148 948.00 | -132 083.00 | | -148 948.00 |
DU Loans and Debts from Credit Institutions (3) | 568 046.00 | 624 013.00 | | 568 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 090.00 | 180 059.00 | | 302 090.00 |
DX Trade payables and related accounts | 5 485.00 | 9 336.00 | | 5 485.00 |
DY Tax and social security liabilities | 3 225.00 | 20 842.00 | | 3 225.00 |
EA Other liabilities | 34 655.00 | 26 589.00 | | 34 655.00 |
EC TOTAL (IV) | 913 502.00 | 860 840.00 | | 913 502.00 |
EE Grand total (I to V) | 764 554.00 | 728 757.00 | | 764 554.00 |
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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 | 8 239.00 | | 8 239.00 | 8 239.00 |
FG Production sold - services | 104 416.00 | | 104 416.00 | 104 416.00 |
FJ Net sales | 112 656.00 | | 112 656.00 | 112 656.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 137 846.00 | |
FU Purchases of raw materials and other supplies | | | -868.00 | |
FV Inventory change (raw materials and supplies) | | | 8 239.00 | |
FW Other purchases and external expenses | | | 51 831.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 5 524.00 | |
FZ Social Security Contributions | | | -1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 424.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 151 479.00 | |
GG - OPERATING RESULT (I - II) | | | -13 632.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 348.00 | | |
HH Total exceptional expenses (VIII) | | 3 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 855.00 | 429 782.00 | | 137 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 720.00 | 562 865.00 | | 154 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 864.00 | -133 083.00 | | -16 864.00 |
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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 | 74 428.00 | 83 425.00 | | 74 428.00 |
PE DEPRECIATION Total including other intangible assets | 9 155.00 | 7 583.00 | | 9 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 273.00 | 75 842.00 | | 65 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 090.00 | | 302 090.00 | 302 090.00 |
8B Suppliers and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 655.00 | | 34 655.00 | 34 655.00 |
UT Other financial assets | 7 599.00 | | 7 599.00 | 7 599.00 |
VG Loans with a maturity of up to one year at origin | 568 046.00 | 96 807.00 | 395 183.00 | 568 046.00 |
VS Prepaid expenses | 21 843.00 | 21 843.00 | | 21 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 442.00 | 21 843.00 | 7 599.00 | 29 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 503.00 | 105 517.00 | 731 928.00 | 913 503.00 |
