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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 7 325.00 | | 7 325.00 | 7 325.00 |
BJ TOTAL (I) | 7 326.00 | | 7 326.00 | 7 326.00 |
BL Raw materials, supplies | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 450.00 | 184.00 | 266.00 | 450.00 |
BZ Other receivables | 175 138.00 | | 175 138.00 | 175 138.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 182 418.00 | 184.00 | 182 234.00 | 182 418.00 |
CO Grand total (0 to V) | 189 744.00 | 184.00 | 189 559.00 | 189 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 029.00 | 175 000.00 | | 269 029.00 |
DH Retained earnings | | -1 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 623.00 | -141 670.00 | | -410 623.00 |
DL TOTAL (I) | -141 593.00 | 32 030.00 | | -141 593.00 |
DX Trade payables and related accounts | 93 922.00 | 83 639.00 | | 93 922.00 |
DY Tax and social security liabilities | 6 077.00 | 24 200.00 | | 6 077.00 |
EA Other liabilities | 231 153.00 | 163 160.00 | | 231 153.00 |
EC TOTAL (IV) | 331 153.00 | 270 999.00 | | 331 153.00 |
EE Grand total (I to V) | 189 559.00 | 303 029.00 | | 189 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 034.00 | | 104 034.00 | 104 034.00 |
FJ Net sales | 104 034.00 | | 104 034.00 | 104 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 090.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 128.00 | |
FU Purchases of raw materials and other supplies | | | 11 234.00 | |
FV Inventory change (raw materials and supplies) | | | 3 164.00 | |
FW Other purchases and external expenses | | | 301 715.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 88 450.00 | |
FZ Social Security Contributions | | | 22 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 10 183.00 | |
GF Total Operating Expenses (II) | | | 489 235.00 | |
GG - OPERATING RESULT (I - II) | | | -339 107.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 784.00 | | | 30 784.00 |
HB Exceptional income from capital transactions | 73 736.00 | | | 73 736.00 |
HD Total exceptional income (VII) | 104 520.00 | | | 104 520.00 |
HE Exceptional expenses on management operations | 72 891.00 | | | 72 891.00 |
HF Exceptional expenses on capital transactions | 96 727.00 | | | 96 727.00 |
HH Total exceptional expenses (VIII) | 169 619.00 | | | 169 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 099.00 | | | -65 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 648.00 | 138 394.00 | | 254 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 271.00 | 280 064.00 | | 665 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 623.00 | -141 670.00 | | -410 623.00 |
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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 | 173 207.00 | | 13 826.00 | 173 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 326.00 | |
I4 DECREASES Grand Total | | 179 707.00 | 7 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 707.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 882.00 | | 13 826.00 | 165 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 325.00 | | | 7 325.00 |
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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 | 34 074.00 | 48 905.00 | 82 979.00 | 34 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 074.00 | 48 905.00 | 82 979.00 | 34 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 184.00 | | |
7B Total provisions for depreciation | | 184.00 | | |
7C Grand total | | 184.00 | | |
UE of which provisions and reversals: - Operating | | 184.00 | | |
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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 | 93 922.00 | 93 922.00 | | 93 922.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 7 325.00 | | 7 325.00 | 7 325.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 92 149.00 | 89 160.00 | 2 989.00 | 92 149.00 |
VI Group and Associates | 231 153.00 | 1 153.00 | 230 000.00 | 231 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 683.00 | 82 683.00 | | 82 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 913.00 | 172 599.00 | 10 314.00 | 182 913.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 153.00 | 101 153.00 | 230 000.00 | 331 153.00 |
