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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 4 198.00 | | 4 198.00 | 4 198.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 230.00 | | 11 230.00 | 11 230.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CF Cash and cash equivalents | 3 071.00 | | 3 071.00 | 3 071.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 28 348.00 | | 28 348.00 | 28 348.00 |
CO Grand total (0 to V) | 32 546.00 | | 32 546.00 | 32 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 168 591.00 | 129 654.00 | | 168 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 365.00 | 38 937.00 | | -196 365.00 |
DL TOTAL (I) | -19 389.00 | 176 975.00 | | -19 389.00 |
DP Provisions for Risks | 27 149.00 | 27 149.00 | | 27 149.00 |
DQ Provisions for Expenses | 17 977.00 | | | 17 977.00 |
DR TOTAL (IV) | 45 126.00 | 27 149.00 | | 45 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 91.00 | | 25.00 |
DX Trade payables and related accounts | 5 979.00 | 73 802.00 | | 5 979.00 |
DY Tax and social security liabilities | 806.00 | 17 645.00 | | 806.00 |
EB Prepaid income (2) | 6 810.00 | 104 952.00 | | 6 810.00 |
EC TOTAL (IV) | 6 810.00 | 196 399.00 | | 6 810.00 |
EE Grand total (I to V) | 32 546.00 | 309 077.00 | | 32 546.00 |
EF Of which regulated reserve for long-term capital gains | | 5 029.00 | | |
EG Accrued income and payables due within one year | 6 810.00 | 99 922.00 | | 6 810.00 |
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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 | 2 387.00 | 119 698.00 | 122 086.00 | 2 387.00 |
FG Production sold - services | 4 136.00 | 6 760.00 | 10 896.00 | 4 136.00 |
FJ Net sales | 6 523.00 | 126 458.00 | 132 982.00 | 6 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 134 959.00 | |
FU Purchases of raw materials and other supplies | | | 31 505.00 | |
FV Inventory change (raw materials and supplies) | | | 49 570.00 | |
FW Other purchases and external expenses | | | 91 813.00 | |
FX Taxes, duties, and similar payments | | | 17 794.00 | |
FY Salaries and Wages | | | 74 409.00 | |
FZ Social Security Contributions | | | 20 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 977.00 | |
GE Other Expenses | | | 7 242.00 | |
GF Total Operating Expenses (II) | | | 316 884.00 | |
GG - OPERATING RESULT (I - II) | | | -181 924.00 | |
GR Interest and similar expenses | | | 283.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 814.00 | | | 21 814.00 |
HD Total exceptional income (VII) | 21 814.00 | | | 21 814.00 |
HF Exceptional expenses on capital transactions | 11 796.00 | | | 11 796.00 |
HG Exceptional depreciation and provisions | 18 216.00 | 2 496.00 | | 18 216.00 |
HH Total exceptional expenses (VIII) | 30 012.00 | 2 496.00 | | 30 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 198.00 | -2 496.00 | | -8 198.00 |
HK Income tax | 5 929.00 | 8 732.00 | | 5 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 365.00 | 38 937.00 | | -196 365.00 |
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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 | 108 785.00 | | 2 781.00 | 108 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 198.00 | |
I4 DECREASES Grand Total | | 107 368.00 | 4 198.00 | |
IO DECREASES Total including other intangible assets | | 2 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 105 243.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 462.00 | | 2 781.00 | 102 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198.00 | | | 4 198.00 |
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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 | 71 449.00 | 24 122.00 | 95 572.00 | 71 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | 2 125.00 | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 324.00 | 24 122.00 | 93 447.00 | 69 324.00 |
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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 4 198.00 | 4 198.00 | | 4 198.00 |
UX Other trade receivables | 11 230.00 | | | 11 230.00 |
VB VAT | 2 795.00 | | | 2 795.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 13 413.00 | | | 13 413.00 |
VM Income taxes | 5 974.00 | | | 5 974.00 |
VP Miscellaneous | 551.00 | | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | | | 3 271.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 474.00 | 29 474.00 | | 29 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 810.00 | 6 810.00 | | 6 810.00 |
