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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 | 4 961.00 | 1 614.00 | 3 347.00 | 4 961.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 585.00 | 5 892.00 | 10 693.00 | 16 585.00 |
AT Other tangible assets | 32 782.00 | 8 015.00 | 24 767.00 | 32 782.00 |
AV Fixed assets in progress | 398 609.00 | | 398 609.00 | 398 609.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 461 937.00 | 15 522.00 | 446 416.00 | 461 937.00 |
BL Raw materials, supplies | 53 977.00 | | 53 977.00 | 53 977.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 146 140.00 | | 146 140.00 | 146 140.00 |
BZ Other receivables | 252 090.00 | | 252 090.00 | 252 090.00 |
CF Cash and cash equivalents | 37 819.00 | | 37 819.00 | 37 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 026.00 | | 490 026.00 | 490 026.00 |
CO Grand total (0 to V) | 951 963.00 | 15 522.00 | 936 442.00 | 951 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 100 000.00 | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 1 622.00 | | | 1 622.00 |
DG Other reserves | 30 811.00 | | | 30 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 838.00 | 32 433.00 | | -125 838.00 |
DL TOTAL (I) | 165 595.00 | 132 433.00 | | 165 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7 001.00 | 15 140.00 | | 7 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 400.00 | 205 414.00 | | 680 400.00 |
DX Trade payables and related accounts | 19 800.00 | 275 935.00 | | 19 800.00 |
DY Tax and social security liabilities | 63 646.00 | 41 898.00 | | 63 646.00 |
EC TOTAL (IV) | 770 846.00 | 538 387.00 | | 770 846.00 |
EE Grand total (I to V) | 936 442.00 | 670 820.00 | | 936 442.00 |
EG Accrued income and payables due within one year | -770 846.00 | | | -770 846.00 |
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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 | | | | |
FD Production sold - goods | 163 450.00 | | 163 450.00 | 163 450.00 |
FJ Net sales | 163 450.00 | | 163 450.00 | 163 450.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 163 546.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FT Inventory change (goods) | | | 68 720.00 | |
FU Purchases of raw materials and other supplies | | | 6 607.00 | |
FV Inventory change (raw materials and supplies) | | | -53 977.00 | |
FW Other purchases and external expenses | | | 97 999.00 | |
FX Taxes, duties, and similar payments | | | 19 317.00 | |
FY Salaries and Wages | | | 99 977.00 | |
FZ Social Security Contributions | | | 44 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 915.00 | |
GG - OPERATING RESULT (I - II) | | | -131 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | | 17 674.00 | | |
HD Total exceptional income (VII) | 458.00 | 17 674.00 | | 458.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HF Exceptional expenses on capital transactions | | 21 020.00 | | |
HH Total exceptional expenses (VIII) | 1 446.00 | 21 020.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -3 345.00 | | -988.00 |
HK Income tax | -6 731.00 | -48 662.00 | | -6 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 004.00 | 373 195.00 | | 164 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 842.00 | 340 762.00 | | 289 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 838.00 | 32 433.00 | | -125 838.00 |
HP References: Equipment leasing | | 256.00 | | |
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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 | 217 957.00 | | 243 979.00 | 217 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 461 937.00 | |
IO DECREASES Total including other intangible assets | | | 9 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 844.00 | | 117.00 | 9 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 613.00 | | 242 362.00 | 205 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 500.00 | 2 500.00 |
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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 | 4 200.00 | 11 321.00 | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 989.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575.00 | 10 332.00 | | 3 575.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 21 832.00 | 21 832.00 | | 21 832.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 146 140.00 | | | 146 140.00 |
VB VAT | 33 649.00 | | | 33 649.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 680 400.00 | 680 400.00 | | 680 400.00 |
VK Loans repaid during the year | 7 510.00 | | | 7 510.00 |
VM Income taxes | 35 287.00 | | | 35 287.00 |
VP Miscellaneous | 177 880.00 | | | 177 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 273.00 | | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 229.00 | 398 229.00 | 4 000.00 | 402 229.00 |
VW VAT | 24 356.00 | 24 356.00 | | 24 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 846.00 | 770 846.00 | | 770 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
