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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 56 000.00 | 5 444.00 | 50 556.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 46 193.00 | 9 649.00 | 36 545.00 | 46 193.00 |
AT Other tangible assets | 963 159.00 | 103 966.00 | 859 193.00 | 963 159.00 |
AV Fixed assets in progress | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 1 082 824.00 | 119 058.00 | 963 766.00 | 1 082 824.00 |
BL Raw materials, supplies | 11 448.00 | | 11 448.00 | 11 448.00 |
BZ Other receivables | 73 759.00 | | 73 759.00 | 73 759.00 |
CF Cash and cash equivalents | 33 406.00 | | 33 406.00 | 33 406.00 |
CH Prepaid expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 130 693.00 | | 130 693.00 | 130 693.00 |
CO Grand total (0 to V) | 1 213 517.00 | 119 058.00 | 1 094 458.00 | 1 213 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 849.00 | 20 000.00 | | 318 849.00 |
DH Retained earnings | -231 701.00 | | | -231 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 326.00 | -231 701.00 | | -107 326.00 |
DL TOTAL (I) | -20 177.00 | -211 701.00 | | -20 177.00 |
DU Loans and Debts from Credit Institutions (3) | 914 267.00 | 895 426.00 | | 914 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 298 649.00 | | |
DX Trade payables and related accounts | 112 086.00 | 209 862.00 | | 112 086.00 |
DY Tax and social security liabilities | 88 283.00 | 46 260.00 | | 88 283.00 |
EC TOTAL (IV) | 1 114 636.00 | 1 450 197.00 | | 1 114 636.00 |
EE Grand total (I to V) | 1 094 458.00 | 1 238 497.00 | | 1 094 458.00 |
EG Accrued income and payables due within one year | 437 068.00 | 555 455.00 | | 437 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 683.00 | | 620.00 |
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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 | | | 823 898.00 | |
FJ Net sales | | | 823 898.00 | |
FO Operating subsidies | | | 106 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 706.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 948 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 217 107.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 308 144.00 | |
FX Taxes, duties, and similar payments | | | 15 966.00 | |
FY Salaries and Wages | | | 440 583.00 | |
FZ Social Security Contributions | | | -150 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 058.00 | |
GE Other Expenses | | | 50 260.00 | |
GF Total Operating Expenses (II) | | | 1 001 392.00 | |
GG - OPERATING RESULT (I - II) | | | -53 231.00 | |
GR Interest and similar expenses | | | 15 324.00 | |
GU Total financial expenses (VI) | | | 15 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 771.00 | 214.00 | | 38 771.00 |
HH Total exceptional expenses (VIII) | 38 771.00 | 214.00 | | 38 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 771.00 | -214.00 | | -38 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 161.00 | 146 540.00 | | 948 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 487.00 | 378 240.00 | | 1 055 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 326.00 | -231 701.00 | | -107 326.00 |
HP References: Equipment leasing | 1 445.00 | 1 031.00 | | 1 445.00 |
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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 | 1 052 283.00 | | 30 541.00 | 1 052 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 082 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 283.00 | | 15 541.00 | 996 283.00 |
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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 | | 119 058.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113 615.00 | | |
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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 | 112 086.00 | 112 086.00 | | 112 086.00 |
8D Social Security and Other Social Organizations | 88 283.00 | 88 283.00 | | 88 283.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 913 646.00 | 236 078.00 | 524 213.00 | 913 646.00 |
VK Loans repaid during the year | -18 903.00 | | | -18 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 759.00 | 73 759.00 | | 73 759.00 |
VS Prepaid expenses | 12 080.00 | 12 080.00 | | 12 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 839.00 | 85 839.00 | | 85 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 636.00 | 437 068.00 | 524 213.00 | 1 114 636.00 |
