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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 | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 60 974.00 | 22 432.00 | 38 541.00 | 60 974.00 |
AT Other tangible assets | 207 878.00 | 29 658.00 | 178 219.00 | 207 878.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 275 964.00 | 52 272.00 | 223 692.00 | 275 964.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 14 637.00 | | 14 637.00 | 14 637.00 |
CO Grand total (0 to V) | 290 601.00 | 52 272.00 | 238 329.00 | 290 601.00 |
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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 | -174 101.00 | | | -174 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 868.00 | | | -57 868.00 |
DL TOTAL (I) | -221 970.00 | | | -221 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 206.00 | | | 449 206.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 460 300.00 | | | 460 300.00 |
EE Grand total (I to V) | 238 329.00 | | | 238 329.00 |
EG Accrued income and payables due within one year | 460 300.00 | | | 460 300.00 |
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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 | 141 193.00 | | 141 193.00 | 141 193.00 |
FJ Net sales | 141 193.00 | | 141 193.00 | 141 193.00 |
FR Total operating income (I) | | | 141 193.00 | |
FU Purchases of raw materials and other supplies | | | 49 392.00 | |
FV Inventory change (raw materials and supplies) | | | 4 326.00 | |
FW Other purchases and external expenses | | | 50 138.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 54 383.00 | |
FZ Social Security Contributions | | | 19 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 952.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 197 566.00 | |
GG - OPERATING RESULT (I - II) | | | -56 372.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 303.00 | | | 141 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 172.00 | | | 199 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 868.00 | | | -57 868.00 |
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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 | 248 718.00 | | | 248 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 931.00 | |
I4 DECREASES Grand Total | | | 275 965.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 703.00 | | | 241 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833.00 | | | 6 833.00 |
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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 | 34 320.00 | 17 952.00 | | 34 320.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 138.00 | 17 952.00 | | 34 138.00 |
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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 | 10 001.00 | 10 001.00 | | 10 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 207.00 | 449 207.00 | | 449 207.00 |
UT Other financial assets | 6 931.00 | | | 6 931.00 |
VP Miscellaneous | 4 778.00 | | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 7 747.00 | | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 456.00 | 12 525.00 | 6 931.00 | 19 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 300.00 | 460 300.00 | | 460 300.00 |
