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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 | 2 950.00 | 368.00 | 2 582.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 24 731.00 | 1 155.00 | 23 576.00 | 24 731.00 |
AT Other tangible assets | 14 994.00 | 4 217.00 | 10 777.00 | 14 994.00 |
AV Fixed assets in progress | 1 074 901.00 | | 1 074 901.00 | 1 074 901.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 1 117 999.00 | 5 740.00 | 1 112 259.00 | 1 117 999.00 |
BL Raw materials, supplies | 38.00 | | 38.00 | 38.00 |
BT Goods | 12 438.00 | | 12 438.00 | 12 438.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 195 175.00 | | 195 175.00 | 195 175.00 |
BZ Other receivables | 162 364.00 | | 162 364.00 | 162 364.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 384 172.00 | | 384 172.00 | 384 172.00 |
CO Grand total (0 to V) | 1 502 171.00 | 5 740.00 | 1 496 431.00 | 1 502 171.00 |
CP Shares due in less than one year | 423.00 | | | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 084.00 | | | -76 084.00 |
DL TOTAL (I) | 423 916.00 | | | 423 916.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 551.00 | | | 320 551.00 |
DX Trade payables and related accounts | 707 540.00 | | | 707 540.00 |
DY Tax and social security liabilities | 44 340.00 | | | 44 340.00 |
EC TOTAL (IV) | 1 072 515.00 | | | 1 072 515.00 |
EE Grand total (I to V) | 1 496 431.00 | | | 1 496 431.00 |
EG Accrued income and payables due within one year | 1 072 515.00 | | | 1 072 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 614 146.00 | | 614 146.00 | 614 146.00 |
FG Production sold - services | 8 323.00 | | 8 323.00 | 8 323.00 |
FJ Net sales | 622 469.00 | | 622 469.00 | 622 469.00 |
FN Capitalized production | | | 3 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 883.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 644 192.00 | |
FS Purchases of goods (including customs duties) | | | 197 696.00 | |
FT Inventory change (goods) | | | -12 438.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 195 337.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 246 371.00 | |
FZ Social Security Contributions | | | 77 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 717 432.00 | |
GG - OPERATING RESULT (I - II) | | | -73 240.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 883.00 | | | 17 883.00 |
A4 Equity method investments | 1 496.00 | | | 1 496.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 2 365.00 | | | 2 365.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | | | -2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 264.00 | | | 644 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 348.00 | | | 720 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 084.00 | | | -76 084.00 |
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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 | | | 1 117 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | | 1 117 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 114 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 423.00 | |
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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 | | 5 740.00 | | |
PE DEPRECIATION Total including other intangible assets | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 372.00 | | |
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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 | 707 540.00 | 707 540.00 | | 707 540.00 |
8C Staff and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 38 252.00 | 38 252.00 | | 38 252.00 |
UT Other financial assets | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 195 175.00 | | | 195 175.00 |
VB VAT | 148 785.00 | | | 148 785.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 320 551.00 | 320 551.00 | | 320 551.00 |
VP Miscellaneous | 13 580.00 | | | 13 580.00 |
VS Prepaid expenses | 10 567.00 | | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 530.00 | 368 530.00 | | 368 530.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 515.00 | 1 072 515.00 | | 1 072 515.00 |
