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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 | 21 728.00 | 10 500.00 | 11 228.00 | 21 728.00 |
AF Concessions, Patents and Similar Rights | 901.00 | 868.00 | 33.00 | 901.00 |
AP Buildings | 384 067.00 | 74 350.00 | 309 717.00 | 384 067.00 |
AR Technical installations, industrial equipment and tools | 47 293.00 | 14 148.00 | 33 145.00 | 47 293.00 |
AT Other tangible assets | 26 175.00 | 8 953.00 | 17 222.00 | 26 175.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 486 830.00 | 108 820.00 | 378 010.00 | 486 830.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 971.00 | | 24 971.00 | 24 971.00 |
CF Cash and cash equivalents | 26 137.00 | | 26 137.00 | 26 137.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 52 284.00 | | 52 284.00 | 52 284.00 |
CO Grand total (0 to V) | 539 114.00 | 108 820.00 | 430 294.00 | 539 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -181 845.00 | | | -181 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 133.00 | -181 845.00 | | -137 133.00 |
DL TOTAL (I) | -308 978.00 | -171 845.00 | | -308 978.00 |
DU Loans and Debts from Credit Institutions (3) | 496 032.00 | 500 437.00 | | 496 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 818.00 | 110 818.00 | | 110 818.00 |
DX Trade payables and related accounts | 115 673.00 | 62 024.00 | | 115 673.00 |
DY Tax and social security liabilities | 14 108.00 | 7 337.00 | | 14 108.00 |
EA Other liabilities | 2 642.00 | 1 336.00 | | 2 642.00 |
EC TOTAL (IV) | 739 272.00 | 681 952.00 | | 739 272.00 |
EE Grand total (I to V) | 430 294.00 | 510 106.00 | | 430 294.00 |
EG Accrued income and payables due within one year | 209 929.00 | 101 624.00 | | 209 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 132.00 | | 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 766.00 | | 154 766.00 | 154 766.00 |
FJ Net sales | 154 766.00 | | 154 766.00 | 154 766.00 |
FO Operating subsidies | | | 54 252.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 209 198.00 | |
FU Purchases of raw materials and other supplies | | | 48 439.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 149 746.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 71 862.00 | |
FZ Social Security Contributions | | | 7 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 455.00 | |
GE Other Expenses | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 340 787.00 | |
GG - OPERATING RESULT (I - II) | | | -131 589.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 074.00 | | 4.00 |
HE Exceptional expenses on management operations | 113.00 | 70.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 70.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -70.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 198.00 | 143 581.00 | | 209 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 331.00 | 325 427.00 | | 346 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 133.00 | -181 845.00 | | -137 133.00 |
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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 | 486 689.00 | | 141.00 | 486 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 728.00 | | | 21 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 486 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 728.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 394.00 | | 141.00 | 457 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 53 365.00 | 55 455.00 | | 53 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 155.00 | 4 346.00 | | 6 155.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 451.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 792.00 | 50 659.00 | | 46 792.00 |
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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 | 115 673.00 | 115 673.00 | | 115 673.00 |
8C Staff and Related Accounts | 9 538.00 | 9 538.00 | | 9 538.00 |
8D Social Security and Other Social Organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UY Staff and related accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 23 234.00 | 23 234.00 | | 23 234.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 495 877.00 | 77 352.00 | 340 293.00 | 495 877.00 |
VI Group and Associates | 110 818.00 | | | 110 818.00 |
VK Loans repaid during the year | 4 345.00 | | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 813.00 | 25 147.00 | 6 667.00 | 31 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 272.00 | 209 929.00 | 340 293.00 | 739 272.00 |
