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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 | 36 324.00 | 27 355.00 | 8 969.00 | 36 324.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 650 640.00 | 345 524.00 | 1 305 115.00 | 1 650 640.00 |
AT Other tangible assets | 51 480.00 | 16 102.00 | 35 378.00 | 51 480.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 758 474.00 | 388 981.00 | 1 369 493.00 | 1 758 474.00 |
BT Goods | 233 834.00 | 106 005.00 | 127 829.00 | 233 834.00 |
BX Customers and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
BZ Other receivables | 35 877.00 | | 35 877.00 | 35 877.00 |
CF Cash and cash equivalents | 7 157.00 | | 7 157.00 | 7 157.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 286 416.00 | 106 005.00 | 180 411.00 | 286 416.00 |
CO Grand total (0 to V) | 2 044 890.00 | 494 986.00 | 1 549 904.00 | 2 044 890.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 950 000.00 | | 1 905 000.00 |
DH Retained earnings | | -662 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005 383.00 | -483 245.00 | | -1 005 383.00 |
DL TOTAL (I) | 899 617.00 | -195 705.00 | | 899 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 715.00 | 2 105 376.00 | | 552 715.00 |
DX Trade payables and related accounts | 49 554.00 | 84 376.00 | | 49 554.00 |
DY Tax and social security liabilities | 48 018.00 | 36 268.00 | | 48 018.00 |
EC TOTAL (IV) | 650 287.00 | 2 226 020.00 | | 650 287.00 |
EE Grand total (I to V) | 1 549 904.00 | 2 030 315.00 | | 1 549 904.00 |
EG Accrued income and payables due within one year | 650 287.00 | 2 226 020.00 | | 650 287.00 |
EI Including equity loans | 552 715.00 | | | 552 715.00 |
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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 | | | | |
FG Production sold - services | 1 447.00 | | 1 447.00 | 1 447.00 |
FJ Net sales | 1 447.00 | | 1 447.00 | 1 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 896.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 349.00 | |
FT Inventory change (goods) | | | 11 011.00 | |
FU Purchases of raw materials and other supplies | | | 77 739.00 | |
FW Other purchases and external expenses | | | 329 610.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FY Salaries and Wages | | | 243 382.00 | |
FZ Social Security Contributions | | | 94 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 005.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 052 991.00 | |
GG - OPERATING RESULT (I - II) | | | -991 642.00 | |
GR Interest and similar expenses | | | 13 741.00 | |
GU Total financial expenses (VI) | | | 13 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 349.00 | 218 373.00 | | 61 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 732.00 | 701 618.00 | | 1 066 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005 383.00 | -483 246.00 | | -1 005 383.00 |
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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 | 1 712 568.00 | | 45 906.00 | 1 712 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 758 474.00 | |
IO DECREASES Total including other intangible assets | | | 56 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 164.00 | | 11 160.00 | 45 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 702.00 | | 35 418.00 | 1 666 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | -672.00 | 702.00 |
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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 | 205 193.00 | 183 788.00 | | 205 193.00 |
PE DEPRECIATION Total including other intangible assets | 22 239.00 | 5 116.00 | | 22 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 954.00 | 178 672.00 | | 182 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 309.00 | 49 696.00 | | 56 309.00 |
7B Total provisions for depreciation | 56 309.00 | 49 696.00 | | 56 309.00 |
7C Grand total | 56 309.00 | 49 696.00 | | 56 309.00 |
UE of which provisions and reversals: - Operating | | 106 005.00 | 56 309.00 | |
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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 | 49 554.00 | 49 554.00 | | 49 554.00 |
8C Staff and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 30 527.00 | 30 527.00 | | 30 527.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 30 434.00 | 30 434.00 | | 30 434.00 |
VC Group and associates | 5 443.00 | 5 443.00 | | 5 443.00 |
VI Group and Associates | 552 715.00 | 552 715.00 | | 552 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 456.00 | 45 456.00 | | 45 456.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 287.00 | 650 287.00 | | 650 287.00 |
