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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 155.00 | 23 155.00 | | 23 155.00 |
AR Technical installations, industrial equipment and tools | 252 074.00 | 171 089.00 | 80 984.00 | 252 074.00 |
AT Other tangible assets | 121.00 | 52.00 | 69.00 | 121.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 276 279.00 | 194 296.00 | 81 983.00 | 276 279.00 |
BL Raw materials, supplies | 156 061.00 | | 156 061.00 | 156 061.00 |
BX Customers and related accounts | 8 377.00 | | 8 377.00 | 8 377.00 |
BZ Other receivables | 35 268.00 | | 35 268.00 | 35 268.00 |
CF Cash and cash equivalents | 8 320.00 | | 8 320.00 | 8 320.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 208 813.00 | | 208 813.00 | 208 813.00 |
CO Grand total (0 to V) | 485 092.00 | 194 296.00 | 290 796.00 | 485 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 415 000.00 | | 10 000.00 |
DH Retained earnings | -1 242.00 | -758 832.00 | | -1 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 459.00 | 346 741.00 | | -3 459.00 |
DL TOTAL (I) | 5 300.00 | 2 908.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 33 243.00 | 55 805.00 | | 33 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 052.00 | 90 202.00 | | 229 052.00 |
DX Trade payables and related accounts | 19 820.00 | 6 512.00 | | 19 820.00 |
DY Tax and social security liabilities | 3 382.00 | 3 660.00 | | 3 382.00 |
EC TOTAL (IV) | 285 497.00 | 156 179.00 | | 285 497.00 |
EE Grand total (I to V) | 290 796.00 | 159 088.00 | | 290 796.00 |
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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 | 13 981.00 | | 13 981.00 | 13 981.00 |
FJ Net sales | 13 981.00 | | 13 981.00 | 13 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 17 821.00 | |
FU Purchases of raw materials and other supplies | | | 144 195.00 | |
FV Inventory change (raw materials and supplies) | | | -134 720.00 | |
FW Other purchases and external expenses | | | 25 975.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 792.00 | |
GG - OPERATING RESULT (I - II) | | | -36 972.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 400 000.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 412 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 14 989.00 | | |
HH Total exceptional expenses (VIII) | | 14 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 397 011.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 821.00 | 441 579.00 | | 52 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 279.00 | 94 838.00 | | 56 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 459.00 | 346 741.00 | | -3 459.00 |
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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 | 276 159.00 | | 121.00 | 276 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 276 279.00 | |
IO DECREASES Total including other intangible assets | | | 23 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 155.00 | | | 23 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 074.00 | | 121.00 | 252 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 176 531.00 | 17 765.00 | | 176 531.00 |
PE DEPRECIATION Total including other intangible assets | 23 155.00 | | | 23 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 376.00 | 17 765.00 | | 153 376.00 |
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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 | 19 820.00 | 19 820.00 | | 19 820.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 8 377.00 | | | 8 377.00 |
VB VAT | 35 244.00 | | | 35 244.00 |
VH Loans with a maturity of more than one year at origin | 33 243.00 | 23 329.00 | 9 914.00 | 33 243.00 |
VI Group and Associates | 229 052.00 | 229 052.00 | | 229 052.00 |
VK Loans repaid during the year | 22 511.00 | | | 22 511.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 133.00 | 45 133.00 | | 45 133.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 497.00 | 275 583.00 | 9 914.00 | 285 497.00 |
