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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 235.00 | 1 681.00 | 12 554.00 | 14 235.00 |
AT Other tangible assets | 38 033.00 | 10 254.00 | 27 779.00 | 38 033.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 84 768.00 | 11 935.00 | 72 833.00 | 84 768.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 139 950.00 | | 139 950.00 | 139 950.00 |
BX Customers and related accounts | 359 566.00 | | 359 566.00 | 359 566.00 |
BZ Other receivables | 151 409.00 | | 151 409.00 | 151 409.00 |
CF Cash and cash equivalents | 54 365.00 | | 54 365.00 | 54 365.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 705 490.00 | | 705 490.00 | 705 490.00 |
CO Grand total (0 to V) | 790 258.00 | 11 935.00 | 778 323.00 | 790 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -3 017 661.00 | -1 424 992.00 | | -3 017 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960 518.00 | -1 592 669.00 | | -1 960 518.00 |
DK Regulated provisions | 341 760.00 | 279 029.00 | | 341 760.00 |
DL TOTAL (I) | -4 486 419.00 | -2 588 632.00 | | -4 486 419.00 |
DU Loans and Debts from Credit Institutions (3) | 22 498.00 | 6 330.00 | | 22 498.00 |
DX Trade payables and related accounts | 372 094.00 | 403 096.00 | | 372 094.00 |
DY Tax and social security liabilities | 103 867.00 | 74 868.00 | | 103 867.00 |
EA Other liabilities | 4 766 283.00 | 4 354 102.00 | | 4 766 283.00 |
EC TOTAL (IV) | 5 264 741.00 | 4 838 396.00 | | 5 264 741.00 |
EE Grand total (I to V) | 778 323.00 | 2 249 765.00 | | 778 323.00 |
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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 | 2 887 941.00 | 291 080.00 | 3 179 021.00 | 2 887 941.00 |
FG Production sold - services | 424.00 | | 424.00 | 424.00 |
FJ Net sales | 2 888 365.00 | 291 080.00 | 3 179 445.00 | 2 888 365.00 |
FM Inventory production | | | 68 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 306.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 284 966.00 | |
FU Purchases of raw materials and other supplies | | | 3 033 963.00 | |
FV Inventory change (raw materials and supplies) | | | 471 205.00 | |
FW Other purchases and external expenses | | | 506 830.00 | |
FX Taxes, duties, and similar payments | | | 89 312.00 | |
FY Salaries and Wages | | | 185 680.00 | |
FZ Social Security Contributions | | | 60 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 431 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 227.00 | |
GR Interest and similar expenses | | | 57 725.00 | |
GU Total financial expenses (VI) | | | 57 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 424.00 | 134.00 | | 13 424.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 88 424.00 | 134.00 | | 88 424.00 |
HF Exceptional expenses on capital transactions | 782 259.00 | | | 782 259.00 |
HG Exceptional depreciation and provisions | 62 731.00 | 137 838.00 | | 62 731.00 |
HH Total exceptional expenses (VIII) | 844 990.00 | 137 838.00 | | 844 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756 566.00 | -137 704.00 | | -756 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 390.00 | 4 123 281.00 | | 3 373 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 333 908.00 | 5 715 950.00 | | 5 333 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960 518.00 | -1 592 669.00 | | -1 960 518.00 |
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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 | 1 097 074.00 | | | 1 097 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 1 012 306.00 | 84 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012 306.00 | 52 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 574.00 | | | 1 064 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 158 625.00 | 83 357.00 | 230 047.00 | 158 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 625.00 | 83 357.00 | 230 047.00 | 158 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 279 029.00 | 62 731.00 | | 279 029.00 |
6N Inventories and work in progress | 37 306.00 | | 37 306.00 | 37 306.00 |
7B Total provisions for depreciation | 37 306.00 | | 37 306.00 | 37 306.00 |
7C Grand total | 316 335.00 | 62 731.00 | 37 306.00 | 316 335.00 |
UE of which provisions and reversals: - Operating | | | 37 306.00 | |
UJ - Exceptional | | 62 731.00 | | |
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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 | 372 094.00 | 372 094.00 | | 372 094.00 |
8C Staff and Related Accounts | 36 157.00 | 36 157.00 | | 36 157.00 |
8D Social Security and Other Social Organizations | 33 658.00 | 33 658.00 | | 33 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 195.00 | 200 195.00 | | 200 195.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 359 566.00 | 349 662.00 | 9 904.00 | 359 566.00 |
VB VAT | 32 298.00 | 32 298.00 | | 32 298.00 |
VC Group and associates | 17 915.00 | 17 915.00 | | 17 915.00 |
VG Loans with a maturity of up to one year at origin | 22 498.00 | 22 498.00 | | 22 498.00 |
VI Group and Associates | 4 566 088.00 | 4 566 088.00 | | 4 566 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 052.00 | 34 052.00 | | 34 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 195.00 | 101 195.00 | | 101 195.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 675.00 | 501 271.00 | 42 404.00 | 543 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 741.00 | 5 264 741.00 | | 5 264 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
