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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 | 650.00 | 504.00 | 146.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 56 926.00 | 8 981.00 | 47 945.00 | 56 926.00 |
AT Other tangible assets | 277 925.00 | 29 187.00 | 248 737.00 | 277 925.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 345 500.00 | 38 672.00 | 306 828.00 | 345 500.00 |
BT Goods | 9 192.00 | | 9 192.00 | 9 192.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 38 675.00 | | 38 675.00 | 38 675.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 182 119.00 | | 182 119.00 | 182 119.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 253 918.00 | | 253 918.00 | 253 918.00 |
CO Grand total (0 to V) | 599 418.00 | 38 672.00 | 560 746.00 | 599 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -115 817.00 | -95 602.00 | | -115 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 276.00 | -20 215.00 | | -142 276.00 |
DL TOTAL (I) | -137 093.00 | 5 183.00 | | -137 093.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 362.00 | 229 080.00 | | 282 362.00 |
DX Trade payables and related accounts | 38 514.00 | 82 755.00 | | 38 514.00 |
DY Tax and social security liabilities | 76 963.00 | | | 76 963.00 |
EC TOTAL (IV) | 697 839.00 | 311 835.00 | | 697 839.00 |
EE Grand total (I to V) | 560 746.00 | 317 018.00 | | 560 746.00 |
EG Accrued income and payables due within one year | 177 111.00 | 82 755.00 | | 177 111.00 |
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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 | 423.00 | | 423.00 | 423.00 |
FD Production sold - goods | 647 253.00 | | 647 253.00 | 647 253.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 647 732.00 | | 647 732.00 | 647 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 440.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 686 207.00 | |
FT Inventory change (goods) | | | -9 192.00 | |
FU Purchases of raw materials and other supplies | | | 176 315.00 | |
FW Other purchases and external expenses | | | 311 235.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 231 596.00 | |
FZ Social Security Contributions | | | 59 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 576.00 | |
GE Other Expenses | | | 12 228.00 | |
GF Total Operating Expenses (II) | | | 821 213.00 | |
GG - OPERATING RESULT (I - II) | | | -135 005.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 12 649.00 | |
GU Total financial expenses (VI) | | | 12 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 440.00 | | | 38 440.00 |
A4 Equity method investments | 12 222.00 | | | 12 222.00 |
HB Exceptional income from capital transactions | 57 733.00 | | | 57 733.00 |
HD Total exceptional income (VII) | 57 733.00 | | | 57 733.00 |
HF Exceptional expenses on capital transactions | 52 633.00 | | | 52 633.00 |
HH Total exceptional expenses (VIII) | 52 633.00 | | | 52 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 219.00 | 1 170.00 | | 744 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 495.00 | 21 385.00 | | 886 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 276.00 | -20 215.00 | | -142 276.00 |
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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 | 58 353.00 | | 340 033.00 | 58 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 52 887.00 | 345 500.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 887.00 | 334 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 353.00 | | 329 383.00 | 58 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 3 349.00 | 35 576.00 | 253.00 | 3 349.00 |
PE DEPRECIATION Total including other intangible assets | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349.00 | 35 072.00 | 253.00 | 3 349.00 |
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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 | 38 514.00 | 38 514.00 | | 38 514.00 |
8C Staff and Related Accounts | 16 571.00 | 16 571.00 | | 16 571.00 |
8D Social Security and Other Social Organizations | 52 974.00 | 52 974.00 | | 52 974.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 71.00 | | | 71.00 |
VB VAT | 492.00 | | | 492.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 37 634.00 | 169 989.00 | 300 000.00 |
VI Group and Associates | 282 362.00 | 24 000.00 | 96 000.00 | 282 362.00 |
VM Income taxes | 7 354.00 | | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 829.00 | | | 30 829.00 |
VS Prepaid expenses | 3 861.00 | | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 607.00 | 42 607.00 | 10 000.00 | 52 607.00 |
VW VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 839.00 | 177 111.00 | 265 989.00 | 697 839.00 |
