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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 | | | 15 651.00 | |
AT Other tangible assets | | | 24 910.00 | |
BH Other financial assets | | | 1 460.00 | |
BJ TOTAL (I) | | | 42 020.00 | |
BN Goods in progress | | | 706 225.00 | |
BR Intermediate and finished products | | | -46 923.00 | |
BV Advances and down payments on orders | | | 8 846.00 | |
BX Customers and related accounts | | | 92 354.00 | |
BZ Other receivables | | | 20 955.00 | |
CF Cash and cash equivalents | | | 7 692.00 | |
CJ TOTAL (II) | | | 789 149.00 | |
CO Grand total (0 to V) | | | 831 169.00 | |
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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 | | 10 000.00 |
DH Retained earnings | -22 391.00 | | | -22 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 898.00 | -22 391.00 | | -456 898.00 |
DL TOTAL (I) | -469 288.00 | -12 391.00 | | -469 288.00 |
DU Loans and Debts from Credit Institutions (3) | 13 899.00 | | | 13 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 000.00 | 131 000.00 | | 379 000.00 |
DX Trade payables and related accounts | 167 590.00 | 12 722.00 | | 167 590.00 |
DY Tax and social security liabilities | 57 791.00 | 13 823.00 | | 57 791.00 |
EB Prepaid income (2) | 682 179.00 | 57 136.00 | | 682 179.00 |
EC TOTAL (IV) | 1 300 458.00 | 214 680.00 | | 1 300 458.00 |
EE Grand total (I to V) | 831 169.00 | 202 289.00 | | 831 169.00 |
EG Accrued income and payables due within one year | 1 300 458.00 | 214 680.00 | | 1 300 458.00 |
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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 | | | 52 020.00 | |
FJ Net sales | | | 52 020.00 | |
FM Inventory production | | | 638 175.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 668.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 710 242.00 | |
FW Other purchases and external expenses | | | 766 762.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 229 297.00 | |
FZ Social Security Contributions | | | 109 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 923.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 167 072.00 | |
GG - OPERATING RESULT (I - II) | | | -456 830.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 242.00 | 399.00 | | 710 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 140.00 | 22 790.00 | | 1 167 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 898.00 | -22 391.00 | | -456 898.00 |
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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 | 6 074.00 | | 48 583.00 | 6 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 54 657.00 | |
IO DECREASES Total including other intangible assets | | | 19 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 727.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 074.00 | | 27 653.00 | 6 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 460.00 | |
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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 | 258.00 | 12 379.00 | | 258.00 |
PE DEPRECIATION Total including other intangible assets | | 3 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 8 559.00 | | 258.00 |
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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 | 167 590.00 | 167 590.00 | | 167 590.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 20 399.00 | 20 399.00 | | 20 399.00 |
8L Deferred income | 682 179.00 | 682 179.00 | | 682 179.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 92 354.00 | 92 354.00 | | 92 354.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 20 776.00 | 20 776.00 | | 20 776.00 |
VH Loans with a maturity of more than one year at origin | 13 899.00 | 13 899.00 | | 13 899.00 |
VI Group and Associates | 379 000.00 | 379 000.00 | | 379 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 769.00 | 113 309.00 | 1 460.00 | 114 769.00 |
VW VAT | 29 181.00 | 29 181.00 | | 29 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 458.00 | 1 300 458.00 | | 1 300 458.00 |
