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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 418.00 | | 14 418.00 | 14 418.00 |
AR Technical installations, industrial equipment and tools | 20 684.00 | 1 045.00 | 19 639.00 | 20 684.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 36 281.00 | 1 045.00 | 35 235.00 | 36 281.00 |
BN Goods in progress | 260 600.00 | | 260 600.00 | 260 600.00 |
BZ Other receivables | 94 960.00 | | 94 960.00 | 94 960.00 |
CF Cash and cash equivalents | 4 215 994.00 | | 4 215 994.00 | 4 215 994.00 |
CH Prepaid expenses | 32 466.00 | | 32 466.00 | 32 466.00 |
CJ TOTAL (II) | 4 604 022.00 | | 4 604 022.00 | 4 604 022.00 |
CO Grand total (0 to V) | 4 640 303.00 | 1 045.00 | 4 639 258.00 | 4 640 303.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 800.00 | 1 520 800.00 | | 3 020 800.00 |
DD Legal reserve (1) | 30 394.00 | 30 394.00 | | 30 394.00 |
DE Statutory or contractual reserves | 1 033 437.00 | 1 033 437.00 | | 1 033 437.00 |
DG Other reserves | 3 522.00 | 3 522.00 | | 3 522.00 |
DH Retained earnings | 561 847.00 | 870 232.00 | | 561 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 814.00 | -308 385.00 | | -156 814.00 |
DL TOTAL (I) | 4 493 187.00 | 3 150 002.00 | | 4 493 187.00 |
DU Loans and Debts from Credit Institutions (3) | 70 869.00 | | | 70 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 488.00 | 14 418.00 | | 14 488.00 |
DX Trade payables and related accounts | 40 462.00 | 193 364.00 | | 40 462.00 |
DY Tax and social security liabilities | 20 098.00 | 14 200.00 | | 20 098.00 |
EA Other liabilities | 151.00 | 1 035 937.00 | | 151.00 |
EC TOTAL (IV) | 146 070.00 | 1 257 919.00 | | 146 070.00 |
EE Grand total (I to V) | 4 639 258.00 | 4 407 921.00 | | 4 639 258.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 172 230.00 | |
FR Total operating income (I) | | | 172 230.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 319 082.00 | |
FY Salaries and Wages | | | 35 407.00 | |
FZ Social Security Contributions | | | 15 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 372 025.00 | |
GG - OPERATING RESULT (I - II) | | | -199 795.00 | |
GL Other interest and similar income | | | 21 093.00 | |
GP Total financial income (V) | | | 21 093.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 945.00 | 40.00 | | 59 945.00 |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 60 014.00 | 40.00 | | 60 014.00 |
HE Exceptional expenses on management operations | 37 741.00 | | | 37 741.00 |
HH Total exceptional expenses (VIII) | 37 741.00 | | | 37 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 273.00 | 40.00 | | 22 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 338.00 | 1 468 267.00 | | 253 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 153.00 | 1 776 652.00 | | 410 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 814.00 | -308 385.00 | | -156 814.00 |
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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 | 35 596.00 | | 20 684.00 | 35 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | | 36 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 418.00 | | 20 684.00 | 34 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | | 1 178.00 |
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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 | | 1 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 045.00 | | |
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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 | 40 462.00 | 40 462.00 | | 40 462.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 16 129.00 | 16 129.00 | | 16 129.00 |
VN Other taxes, similar payments | 56 877.00 | | | 56 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 051.00 | | | 38 051.00 |
VS Prepaid expenses | 32 466.00 | | | 32 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 395.00 | 89 344.00 | 38 051.00 | 127 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 919.00 | 131 500.00 | | 145 919.00 |
