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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 757 193.00 | 664 169.00 | 93 025.00 | 757 193.00 |
AT Other tangible assets | 753 933.00 | 753 933.00 | | 753 933.00 |
BJ TOTAL (I) | 1 511 127.00 | 1 418 102.00 | 93 025.00 | 1 511 127.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 853 274.00 | | 853 274.00 | 853 274.00 |
BZ Other receivables | 45 874.00 | | 45 874.00 | 45 874.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 855 301.00 | | 855 301.00 | 855 301.00 |
CJ TOTAL (II) | 2 054 448.00 | | 2 054 448.00 | 2 054 448.00 |
CO Grand total (0 to V) | 3 565 575.00 | 1 418 102.00 | 2 147 473.00 | 3 565 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 168.00 | 1 200 000.00 | | 1 851 168.00 |
DB Share, merger, contribution premiums, etc. | 137 403.00 | | | 137 403.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | | 1 652 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 895.00 | 174 928.00 | | -114 895.00 |
DL TOTAL (I) | 1 993 676.00 | 3 147 800.00 | | 1 993 676.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 16 763.00 | 25 621.00 | | 16 763.00 |
DY Tax and social security liabilities | 3 161.00 | 134 910.00 | | 3 161.00 |
EA Other liabilities | 18 194.00 | 3 056.00 | | 18 194.00 |
EC TOTAL (IV) | 63 797.00 | 163 587.00 | | 63 797.00 |
EE Grand total (I to V) | 2 147 473.00 | 3 401 388.00 | | 2 147 473.00 |
EG Accrued income and payables due within one year | 38 797.00 | 163 587.00 | | 38 797.00 |
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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 | 23 679.00 | | 23 679.00 | 23 679.00 |
FG Production sold - services | 16 326.00 | | 16 326.00 | 16 326.00 |
FJ Net sales | 40 005.00 | | 40 005.00 | 40 005.00 |
FM Inventory production | | | -73 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 939.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 82 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 157 748.00 | |
FX Taxes, duties, and similar payments | | | -3 843.00 | |
FY Salaries and Wages | | | 572.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 756.00 | |
GG - OPERATING RESULT (I - II) | | | -110 475.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 905.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 890.00 | 35 904.00 | | 73 890.00 |
HA Exceptional income from management transactions | 14 304.00 | | | 14 304.00 |
HB Exceptional income from capital transactions | | 7 329.00 | | |
HD Total exceptional income (VII) | 14 304.00 | 7 329.00 | | 14 304.00 |
HE Exceptional expenses on management operations | 20 629.00 | 2 459.00 | | 20 629.00 |
HF Exceptional expenses on capital transactions | | 75 995.00 | | |
HH Total exceptional expenses (VIII) | 20 629.00 | 78 454.00 | | 20 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 326.00 | -71 125.00 | | -6 326.00 |
HK Income tax | -120.00 | 16 865.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 490.00 | 4 088 263.00 | | 99 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 385.00 | 3 913 335.00 | | 214 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 895.00 | 174 928.00 | | -114 895.00 |
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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 | 1 511 127.00 | | | 1 511 127.00 |
I4 DECREASES Grand Total | | | 1 511 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 127.00 | | | 1 511 127.00 |
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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 | 1 380 241.00 | 37 861.00 | | 1 380 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 241.00 | 37 861.00 | | 1 380 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 42 049.00 | | 42 049.00 | 42 049.00 |
7B Total provisions for depreciation | 42 049.00 | | 42 049.00 | 42 049.00 |
7C Grand total | 132 049.00 | | 42 049.00 | 132 049.00 |
UE of which provisions and reversals: - Operating | | | 42 049.00 | |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 16 763.00 | 16 763.00 | | 16 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 194.00 | 18 194.00 | | 18 194.00 |
UX Other trade receivables | 853 274.00 | | | 853 274.00 |
VB VAT | 11 320.00 | | | 11 320.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 120.00 | | | 120.00 |
VP Miscellaneous | 34 434.00 | | | 34 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 148.00 | 899 148.00 | | 899 148.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 797.00 | 38 797.00 | | 63 797.00 |
