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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 111 630.00 | 86 314.00 | 25 315.00 | 111 630.00 |
AT Other tangible assets | 6 126.00 | 4 517.00 | 1 608.00 | 6 126.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 756.00 | 104 832.00 | 26 924.00 | 131 756.00 |
BL Raw materials, supplies | 29 240.00 | | 29 240.00 | 29 240.00 |
BR Intermediate and finished products | 88 450.00 | | 88 450.00 | 88 450.00 |
BX Customers and related accounts | 6 612.00 | | 6 612.00 | 6 612.00 |
BZ Other receivables | 34 727.00 | | 34 727.00 | 34 727.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 159 225.00 | | 159 225.00 | 159 225.00 |
CO Grand total (0 to V) | 290 982.00 | 104 832.00 | 186 150.00 | 290 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -468 172.00 | -426 994.00 | | -468 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 442.00 | -41 179.00 | | -118 442.00 |
DL TOTAL (I) | -566 615.00 | -448 173.00 | | -566 615.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 14.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 681.00 | 598 224.00 | | 618 681.00 |
DW Advances and down payments received on current orders | 76 085.00 | 3 450.00 | | 76 085.00 |
DX Trade payables and related accounts | 11 923.00 | 5 110.00 | | 11 923.00 |
DY Tax and social security liabilities | 45 254.00 | 35 757.00 | | 45 254.00 |
EC TOTAL (IV) | 752 765.00 | 642 554.00 | | 752 765.00 |
EE Grand total (I to V) | 186 150.00 | 194 381.00 | | 186 150.00 |
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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 | | | 177 855.00 | |
FJ Net sales | | | 177 855.00 | |
FM Inventory production | | | -2 850.00 | |
FQ Other income | | | 8 331.00 | |
FR Total operating income (I) | | | 183 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 669.00 | |
FV Inventory change (raw materials and supplies) | | | -6 800.00 | |
FW Other purchases and external expenses | | | 100 835.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 106 599.00 | |
FZ Social Security Contributions | | | 24 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 515.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 728.00 | |
GG - OPERATING RESULT (I - II) | | | -118 391.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 336.00 | 233 634.00 | | 183 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 778.00 | 274 812.00 | | 301 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 442.00 | -41 178.00 | | -118 442.00 |
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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 | 133 007.00 | | | 133 007.00 |
I4 DECREASES Grand Total | | | 131 757.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 757.00 | | | 117 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 83 317.00 | 21 515.00 | | 83 317.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 317.00 | 21 515.00 | | 69 317.00 |
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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 | 11 924.00 | 11 924.00 | | 11 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 681.00 | 618 681.00 | | 618 681.00 |
UX Other trade receivables | 6 612.00 | | | 6 612.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VP Miscellaneous | 34 728.00 | | | 34 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 255.00 | 45 255.00 | | 45 255.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 451.00 | 41 451.00 | | 41 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 680.00 | 676 680.00 | | 676 680.00 |
