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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 60 974.00 | 14 733.00 | 46 241.00 | 60 974.00 |
AT Other tangible assets | 180 729.00 | 19 405.00 | 161 323.00 | 180 729.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 248 717.00 | 34 319.00 | 214 397.00 | 248 717.00 |
BL Raw materials, supplies | 4 326.00 | | 4 326.00 | 4 326.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CF Cash and cash equivalents | 18 198.00 | | 18 198.00 | 18 198.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 33 825.00 | | 33 825.00 | 33 825.00 |
CO Grand total (0 to V) | 282 543.00 | 34 319.00 | 248 223.00 | 282 543.00 |
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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 |
DH Retained earnings | -83 028.00 | | | -83 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 073.00 | | | -91 073.00 |
DL TOTAL (I) | -164 101.00 | | | -164 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 913.00 | | | 111 913.00 |
DX Trade payables and related accounts | 275 812.00 | | | 275 812.00 |
DY Tax and social security liabilities | 24 599.00 | | | 24 599.00 |
EC TOTAL (IV) | 412 325.00 | | | 412 325.00 |
EE Grand total (I to V) | 248 223.00 | | | 248 223.00 |
EG Accrued income and payables due within one year | 412 325.00 | | | 412 325.00 |
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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 | 301 712.00 | | 301 712.00 | 301 712.00 |
FJ Net sales | 301 712.00 | | 301 712.00 | 301 712.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 302 813.00 | |
FU Purchases of raw materials and other supplies | | | 115 703.00 | |
FV Inventory change (raw materials and supplies) | | | 6 521.00 | |
FW Other purchases and external expenses | | | 86 298.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 126 778.00 | |
FZ Social Security Contributions | | | 24 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 923.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 392 885.00 | |
GG - OPERATING RESULT (I - II) | | | -90 072.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 2 988.00 | | | 2 988.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 037.00 | | | 303 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 110.00 | | | 394 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 073.00 | | | -91 073.00 |
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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 | 246 776.00 | | 1 947.00 | 246 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 6 832.00 | |
I4 DECREASES Grand Total | | 6.00 | 248 717.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 755.00 | | 1 947.00 | 239 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | | 6 839.00 |
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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 | 7 396.00 | 26 923.00 | | 7 396.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 177.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 392.00 | 26 745.00 | | 7 392.00 |
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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 | 275 812.00 | 275 812.00 | | 275 812.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 12 413.00 | 12 413.00 | | 12 413.00 |
UT Other financial assets | 6 832.00 | | | 6 832.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VI Group and Associates | 111 913.00 | 111 913.00 | | 111 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 7 884.00 | | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 134.00 | 11 301.00 | 6 832.00 | 18 134.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 325.00 | 412 325.00 | | 412 325.00 |
