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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 | 3 460.00 | 1 211.00 | 2 249.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 2 444.00 | 817.00 | 1 627.00 | 2 444.00 |
AT Other tangible assets | 970 889.00 | 218 957.00 | 751 931.00 | 970 889.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 979 094.00 | 220 986.00 | 758 108.00 | 979 094.00 |
BL Raw materials, supplies | 23 259.00 | | 23 259.00 | 23 259.00 |
BT Goods | | | | |
BX Customers and related accounts | 303 941.00 | | 303 941.00 | 303 941.00 |
BZ Other receivables | 18 136.00 | | 18 136.00 | 18 136.00 |
CF Cash and cash equivalents | 87 275.00 | | 87 275.00 | 87 275.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 441 756.00 | | 441 756.00 | 441 756.00 |
CO Grand total (0 to V) | 1 420 851.00 | 220 986.00 | 1 199 864.00 | 1 420 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -46 202.00 | | | -46 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 543.00 | -46 202.00 | | -403 543.00 |
DL TOTAL (I) | -444 745.00 | -41 202.00 | | -444 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 203.00 | 391 117.00 | | 1 431 203.00 |
DX Trade payables and related accounts | 97 513.00 | 636 423.00 | | 97 513.00 |
DY Tax and social security liabilities | 63 579.00 | 51 877.00 | | 63 579.00 |
EA Other liabilities | 518.00 | 1 606.00 | | 518.00 |
EB Prepaid income (2) | 51 796.00 | | | 51 796.00 |
EC TOTAL (IV) | 1 644 610.00 | 1 081 025.00 | | 1 644 610.00 |
EE Grand total (I to V) | 1 199 864.00 | 1 039 822.00 | | 1 199 864.00 |
EG Accrued income and payables due within one year | 1 644 610.00 | 1 081 025.00 | | 1 644 610.00 |
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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 | | | 966 463.00 | |
FJ Net sales | | | 966 463.00 | |
FR Total operating income (I) | | | 966 463.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 242.00 | |
FV Inventory change (raw materials and supplies) | | | -13 031.00 | |
FW Other purchases and external expenses | | | 1 158 925.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 535.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 1 350 400.00 | |
GG - OPERATING RESULT (I - II) | | | -383 936.00 | |
GR Interest and similar expenses | | | 19 606.00 | |
GU Total financial expenses (VI) | | | 19 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966 463.00 | 423 495.00 | | 966 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 006.00 | 469 698.00 | | 1 370 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 543.00 | -46 202.00 | | -403 543.00 |
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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 | 902 324.00 | | 626 770.00 | 902 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | 550 000.00 | | 979 094.00 | 550 000.00 |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 550 000.00 | | 973 334.00 | 550 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 864.00 | | 624 470.00 | 898 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300.00 | |
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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 | 45 451.00 | 175 536.00 | | 45 451.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 692.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 932.00 | 174 844.00 | | 44 932.00 |
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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 | 97 513.00 | 97 513.00 | | 97 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 51 796.00 | 51 796.00 | | 51 796.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 303 942.00 | | | 303 942.00 |
VB VAT | 9 995.00 | | | 9 995.00 |
VI Group and Associates | 1 431 203.00 | 1 431 203.00 | | 1 431 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | | | 8 142.00 |
VS Prepaid expenses | 9 143.00 | | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 521.00 | 331 221.00 | 2 300.00 | 333 521.00 |
VW VAT | 63 318.00 | 63 318.00 | | 63 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 611.00 | 1 644 611.00 | | 1 644 611.00 |
