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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 1 421 366.00 | 98 722.00 | 1 322 644.00 | 1 421 366.00 |
AT Other tangible assets | 264 334.00 | 27 767.00 | 236 567.00 | 264 334.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 762 268.00 | 126 489.00 | 1 635 779.00 | 1 762 268.00 |
BL Raw materials, supplies | 16 813.00 | | 16 813.00 | 16 813.00 |
BX Customers and related accounts | 75 507.00 | | 75 507.00 | 75 507.00 |
BZ Other receivables | 247 787.00 | | 247 787.00 | 247 787.00 |
CF Cash and cash equivalents | 476 881.00 | | 476 881.00 | 476 881.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 827 282.00 | | 827 282.00 | 827 282.00 |
CO Grand total (0 to V) | 2 589 550.00 | 126 489.00 | 2 463 061.00 | 2 589 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DH Retained earnings | -356.00 | | | -356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 395.00 | -356.00 | | -134 395.00 |
DL TOTAL (I) | 365 249.00 | 9 644.00 | | 365 249.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 454.00 | 53 600.00 | | 810 454.00 |
DW Advances and down payments received on current orders | 18 300.00 | | | 18 300.00 |
DX Trade payables and related accounts | 286 356.00 | 26 597.00 | | 286 356.00 |
DY Tax and social security liabilities | 225 582.00 | | | 225 582.00 |
EA Other liabilities | 756 695.00 | | | 756 695.00 |
EC TOTAL (IV) | 2 097 812.00 | 80 197.00 | | 2 097 812.00 |
EE Grand total (I to V) | 2 463 061.00 | 89 841.00 | | 2 463 061.00 |
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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 | | | 2 243 074.00 | |
FJ Net sales | | | 2 243 074.00 | |
FR Total operating income (I) | | | 2 243 074.00 | |
FU Purchases of raw materials and other supplies | | | 129 144.00 | |
FV Inventory change (raw materials and supplies) | | | -16 812.00 | |
FW Other purchases and external expenses | | | 1 356 468.00 | |
FX Taxes, duties, and similar payments | | | 125 468.00 | |
FY Salaries and Wages | | | 333 021.00 | |
FZ Social Security Contributions | | | 135 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 488.00 | |
GE Other Expenses | | | 183 039.00 | |
GF Total Operating Expenses (II) | | | 2 372 796.00 | |
GG - OPERATING RESULT (I - II) | | | -129 721.00 | |
GU Total financial expenses (VI) | | | 8 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 188.00 | | | 5 188.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 262.00 | | | 2 248 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 656.00 | 355.00 | | 2 382 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 394.00 | -355.00 | | -134 394.00 |
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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 | 66 500.00 | | 1 762 268.00 | 66 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 66 500.00 | 1 762 268.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 500.00 | 1 685 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 500.00 | | 1 685 700.00 | 66 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68.00 | |
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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 | | 126 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126 489.00 | | |
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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 | 286 356.00 | 286 356.00 | | 286 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567 150.00 | 1 567 150.00 | | 1 567 150.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 75 507.00 | 75 507.00 | | 75 507.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VP Miscellaneous | 247 787.00 | 247 787.00 | | 247 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 582.00 | 225 582.00 | | 225 582.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 656.00 | 333 588.00 | 68.00 | 333 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 512.00 | 2 079 512.00 | | 2 079 512.00 |
