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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 000.00 | 30 233.00 | 89 767.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 543.00 | 4 471.00 | 72.00 | 4 543.00 |
AT Other tangible assets | 65 483.00 | 49 800.00 | 15 683.00 | 65 483.00 |
BJ TOTAL (I) | 190 026.00 | 84 504.00 | 105 522.00 | 190 026.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 627 210.00 | 627 210.00 | | 627 210.00 |
BX Customers and related accounts | 198 849.00 | 112 793.00 | 86 056.00 | 198 849.00 |
BZ Other receivables | 34 817.00 | | 34 817.00 | 34 817.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 860 877.00 | 740 003.00 | 120 873.00 | 860 877.00 |
CN Currency translation adjustments (V) | 17 752.00 | | 17 752.00 | 17 752.00 |
CO Grand total (0 to V) | 1 068 655.00 | 824 508.00 | 244 147.00 | 1 068 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 367 000.00 | | 367 000.00 |
DH Retained earnings | -2 022 190.00 | -1 660 702.00 | | -2 022 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 978.00 | -361 488.00 | | -782 978.00 |
DL TOTAL (I) | -2 438 168.00 | -1 655 190.00 | | -2 438 168.00 |
DP Provisions for Risks | 17 752.00 | 28 093.00 | | 17 752.00 |
DR TOTAL (IV) | 17 752.00 | 28 093.00 | | 17 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 187.00 | 1 359 988.00 | | 1 965 187.00 |
DX Trade payables and related accounts | 449 379.00 | 718 144.00 | | 449 379.00 |
DY Tax and social security liabilities | 158 498.00 | 142 668.00 | | 158 498.00 |
EA Other liabilities | 89 701.00 | 405 376.00 | | 89 701.00 |
EC TOTAL (IV) | 2 664 563.00 | 2 626 176.00 | | 2 664 563.00 |
EE Grand total (I to V) | 244 147.00 | 999 079.00 | | 244 147.00 |
EG Accrued income and payables due within one year | 2 664 563.00 | 2 626 176.00 | | 2 664 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | | | 1 798.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 000.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FV Inventory change (raw materials and supplies) | | | 67 000.00 | |
FW Other purchases and external expenses | | | 11 504.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 846 464.00 | |
GG - OPERATING RESULT (I - II) | | | -779 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 093.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 28 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 752.00 | |
GR Interest and similar expenses | | | 11 508.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 2 847.00 | 13 551.00 | | 2 847.00 |
HF Exceptional expenses on capital transactions | | 139 811.00 | | |
HH Total exceptional expenses (VIII) | 2 847.00 | 153 362.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | -153 261.00 | | -2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 594.00 | 375 737.00 | | 95 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 572.00 | 737 225.00 | | 878 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 978.00 | -361 488.00 | | -782 978.00 |
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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 | 190 026.00 | | | 190 026.00 |
I4 DECREASES Grand Total | | | 190 026.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 026.00 | | | 70 026.00 |
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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 | 53 721.00 | 30 783.00 | | 53 721.00 |
PE DEPRECIATION Total including other intangible assets | 18 233.00 | 12 000.00 | | 18 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 488.00 | 18 783.00 | | 35 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 093.00 | 17 752.00 | 28 093.00 | 28 093.00 |
6N Inventories and work in progress | | 627 210.00 | | |
6T Receivables | 3 600.00 | 109 193.00 | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 736 403.00 | | 3 600.00 |
7C Grand total | 31 693.00 | 754 155.00 | 28 093.00 | 31 693.00 |
UE of which provisions and reversals: - Operating | | 736 403.00 | | |
UG - Financial | | 17 752.00 | 28 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 908.00 | 271 908.00 | | 271 908.00 |
8B Suppliers and Related Accounts | 449 379.00 | 449 379.00 | | 449 379.00 |
8D Social Security and Other Social Organizations | 120 439.00 | 120 439.00 | | 120 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 701.00 | 89 701.00 | | 89 701.00 |
UX Other trade receivables | 93 566.00 | | | 93 566.00 |
VA Doubtful or disputed receivables | 105 283.00 | | | 105 283.00 |
VB VAT | 31 143.00 | | | 31 143.00 |
VC Group and associates | 1 333.00 | | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 1 693 278.00 | 1 693 278.00 | | 1 693 278.00 |
VJ Loans taken out during the year | 271 908.00 | | | 271 908.00 |
VK Loans repaid during the year | 1 358 854.00 | | | 1 358 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 666.00 | 233 666.00 | | 233 666.00 |
VW VAT | 27 550.00 | 27 550.00 | | 27 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 563.00 | 2 664 563.00 | | 2 664 563.00 |
