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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 66 620.00 | 47 815.00 | 18 805.00 | 66 620.00 |
AT Other tangible assets | 578 458.00 | 458 405.00 | 120 052.00 | 578 458.00 |
AX Advances and down payments | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 672 378.00 | 506 221.00 | 166 157.00 | 672 378.00 |
BL Raw materials, supplies | | | | |
BT Goods | 106 844.00 | | 106 844.00 | 106 844.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 7 138.00 | 4 130.00 | 3 008.00 | 7 138.00 |
BZ Other receivables | 41 524.00 | | 41 524.00 | 41 524.00 |
CF Cash and cash equivalents | 27 841.00 | | 27 841.00 | 27 841.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 187 580.00 | 4 130.00 | 183 450.00 | 187 580.00 |
CO Grand total (0 to V) | 859 958.00 | 510 351.00 | 349 607.00 | 859 958.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 179 165.00 | | | 179 165.00 |
DH Retained earnings | | -2 254 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 975.00 | -426 809.00 | | -558 975.00 |
DL TOTAL (I) | -364 810.00 | -2 665 835.00 | | -364 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 081.00 | 3 098 662.00 | | 530 081.00 |
DX Trade payables and related accounts | 133 781.00 | 101 359.00 | | 133 781.00 |
DY Tax and social security liabilities | 24 399.00 | 27 768.00 | | 24 399.00 |
EA Other liabilities | 25 576.00 | 993.00 | | 25 576.00 |
EC TOTAL (IV) | 714 417.00 | 3 229 408.00 | | 714 417.00 |
EE Grand total (I to V) | 349 607.00 | 563 573.00 | | 349 607.00 |
EG Accrued income and payables due within one year | 714 417.00 | 3 229 408.00 | | 714 417.00 |
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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 | 1 390 367.00 | | 1 390 367.00 | 1 390 367.00 |
FJ Net sales | 1 390 367.00 | | 1 390 367.00 | 1 390 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 1 393 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 230.00 | |
FT Inventory change (goods) | | | 36 119.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 294 879.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 121 641.00 | |
FZ Social Security Contributions | | | 37 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 130.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 1 818 929.00 | |
GG - OPERATING RESULT (I - II) | | | -425 064.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 372.00 | | 1.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 133 799.00 | | | 133 799.00 |
HH Total exceptional expenses (VIII) | 133 800.00 | 186.00 | | 133 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 799.00 | 185.00 | | -133 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 867.00 | 1 211 816.00 | | 1 393 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 842.00 | 1 638 625.00 | | 1 952 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 975.00 | -426 809.00 | | -558 975.00 |
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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 | 652 014.00 | | 20 365.00 | 652 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 23 750.00 | |
I4 DECREASES Grand Total | | 1.00 | 672 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 263.00 | | 20 365.00 | 628 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 751.00 | | | 23 751.00 |
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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 | 322 142.00 | 50 279.00 | -1.00 | 322 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 142.00 | 50 279.00 | -1.00 | 322 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 133 799.00 | | |
6T Receivables | 2 680.00 | 4 130.00 | 2 680.00 | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | 137 929.00 | 2 680.00 | 2 680.00 |
7C Grand total | 2 680.00 | 137 929.00 | 2 680.00 | 2 680.00 |
UE of which provisions and reversals: - Operating | | 4 130.00 | 2 680.00 | |
UJ - Exceptional | | 133 799.00 | | |
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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 | 133 781.00 | 133 781.00 | | 133 781.00 |
8C Staff and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
8D Social Security and Other Social Organizations | 15 193.00 | 15 193.00 | | 15 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 576.00 | 25 576.00 | | 25 576.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 7 138.00 | | | 7 138.00 |
VB VAT | 34 341.00 | | | 34 341.00 |
VC Group and associates | 654.00 | | | 654.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 530 081.00 | 530 081.00 | | 530 081.00 |
VP Miscellaneous | 6 530.00 | | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 043.00 | 51 293.00 | 23 750.00 | 75 043.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 417.00 | 714 417.00 | | 714 417.00 |
