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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 431 128.00 | 175 797.00 | 255 331.00 | 431 128.00 |
BF Loans | 85 497.00 | | 85 497.00 | 85 497.00 |
BT Goods | 23 022.00 | | 23 022.00 | 23 022.00 |
BX Customers and related accounts | 58 842.00 | | 58 842.00 | 58 842.00 |
BZ Other receivables | 52 461.00 | | 52 461.00 | 52 461.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 763.00 | | 39 763.00 | 39 763.00 |
CJ TOTAL (II) | 174 089.00 | | 174 089.00 | 174 089.00 |
CO Grand total (0 to V) | 690 714.00 | 175 797.00 | 514 917.00 | 690 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 901.00 | 901.00 | | 901.00 |
DH Retained earnings | -354 220.00 | -199 644.00 | | -354 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 184.00 | -154 576.00 | | -320 184.00 |
DL TOTAL (I) | -636 503.00 | -316 319.00 | | -636 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 431.00 | 736 082.00 | | 798 431.00 |
DX Trade payables and related accounts | 298 260.00 | 238 334.00 | | 298 260.00 |
DY Tax and social security liabilities | 11 407.00 | 15 950.00 | | 11 407.00 |
EA Other liabilities | 43 322.00 | 12 456.00 | | 43 322.00 |
EC TOTAL (IV) | 1 151 420.00 | 1 002 822.00 | | 1 151 420.00 |
EE Grand total (I to V) | 514 917.00 | 686 503.00 | | 514 917.00 |
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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 | 540 004.00 | | 540 004.00 | 540 004.00 |
FJ Net sales | 540 004.00 | | 540 004.00 | 540 004.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 540 007.00 | |
FT Inventory change (goods) | | | 7 595.00 | |
FW Other purchases and external expenses | | | 785 719.00 | |
FX Taxes, duties, and similar payments | | | -1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 269.00 | |
GF Total Operating Expenses (II) | | | 824 682.00 | |
GG - OPERATING RESULT (I - II) | | | -284 674.00 | |
GL Other interest and similar income | | | 5 478.00 | |
GP Total financial income (V) | | | 5 478.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40 988.00 | | | 40 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 988.00 | | | -40 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 486.00 | 728 064.00 | | 545 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 670.00 | 882 640.00 | | 865 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 184.00 | -154 576.00 | | -320 184.00 |
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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 | 532 102.00 | | -15 476.00 | 532 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 85 497.00 | |
I4 DECREASES Grand Total | | | 516 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 036.00 | | 10 093.00 | 421 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 066.00 | | -25 569.00 | 111 066.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 142 528.00 | 33 269.00 | | 142 528.00 |
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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 | 298 260.00 | 298 260.00 | | 298 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 322.00 | 43 322.00 | | 43 322.00 |
UP Loans | 85 497.00 | 26 990.00 | | 85 497.00 |
UX Other trade receivables | 58 842.00 | | | 58 842.00 |
VB VAT | 52 207.00 | | | 52 207.00 |
VI Group and Associates | 798 431.00 | 798 431.00 | | 798 431.00 |
VM Income taxes | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 407.00 | 11 407.00 | | 11 407.00 |
VS Prepaid expenses | 39 763.00 | | | 39 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 420.00 | 1 151 420.00 | | 1 151 420.00 |
