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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 | 2 490.00 | 692.00 | 1 798.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 88 693.00 | 51 227.00 | 37 466.00 | 88 693.00 |
BJ TOTAL (I) | 91 183.00 | 51 919.00 | 39 264.00 | 91 183.00 |
BL Raw materials, supplies | 286 146.00 | | 286 146.00 | 286 146.00 |
BX Customers and related accounts | 30 464.00 | | 30 464.00 | 30 464.00 |
BZ Other receivables | 83 742.00 | | 83 742.00 | 83 742.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 407 868.00 | | 407 868.00 | 407 868.00 |
CO Grand total (0 to V) | 499 051.00 | 51 919.00 | 447 132.00 | 499 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 054 480.00 | | | -3 054 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842 549.00 | | | -1 842 549.00 |
DL TOTAL (I) | -4 887 028.00 | | | -4 887 028.00 |
DQ Provisions for Expenses | 98 370.00 | | | 98 370.00 |
DR TOTAL (IV) | 98 370.00 | | | 98 370.00 |
DU Loans and Debts from Credit Institutions (3) | 20 916.00 | | | 20 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793 419.00 | | | 4 793 419.00 |
DX Trade payables and related accounts | 300 098.00 | | | 300 098.00 |
DY Tax and social security liabilities | 121 049.00 | | | 121 049.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 5 235 791.00 | | | 5 235 791.00 |
EE Grand total (I to V) | 447 132.00 | | | 447 132.00 |
EG Accrued income and payables due within one year | 5 214 875.00 | | | 5 214 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 916.00 | | | 20 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 318.00 | | 885 318.00 | 885 318.00 |
FJ Net sales | 885 318.00 | | 885 318.00 | 885 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 887 588.00 | |
FU Purchases of raw materials and other supplies | | | 221 763.00 | |
FV Inventory change (raw materials and supplies) | | | -68 742.00 | |
FW Other purchases and external expenses | | | 1 398 834.00 | |
FX Taxes, duties, and similar payments | | | 27 203.00 | |
FY Salaries and Wages | | | 866 954.00 | |
FZ Social Security Contributions | | | 119 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 790.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 616 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728 659.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 112 529.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 113 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165.00 | | | 2 165.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 623.00 | | | 887 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 171.00 | | | 2 730 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842 549.00 | | | -1 842 549.00 |
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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 | 91 183.00 | | | 91 183.00 |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 693.00 | | | 88 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 370.00 | -98 370.00 | | 98 370.00 |
7C Grand total | 98 370.00 | -98 370.00 | | 98 370.00 |
