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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 59 105.00 | 31 123.00 | 27 982.00 | 59 105.00 |
AT Other tangible assets | 35 028.00 | 30 885.00 | 4 143.00 | 35 028.00 |
BH Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
BJ TOTAL (I) | 109 912.00 | 63 407.00 | 46 505.00 | 109 912.00 |
BL Raw materials, supplies | 154 951.00 | | 154 951.00 | 154 951.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 170 815.00 | 20 564.00 | 150 250.00 | 170 815.00 |
BZ Other receivables | 168 510.00 | | 168 510.00 | 168 510.00 |
CF Cash and cash equivalents | 26 877.00 | | 26 877.00 | 26 877.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 522 348.00 | 20 564.00 | 501 784.00 | 522 348.00 |
CO Grand total (0 to V) | 632 261.00 | 83 972.00 | 548 289.00 | 632 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 272 636.00 | 272 636.00 | | 272 636.00 |
DH Retained earnings | -158 821.00 | -7 073.00 | | -158 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 984.00 | -151 748.00 | | -162 984.00 |
DL TOTAL (I) | -32 670.00 | 130 314.00 | | -32 670.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 254.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 140.00 | | 660.00 |
DX Trade payables and related accounts | 439 018.00 | 87 440.00 | | 439 018.00 |
DY Tax and social security liabilities | 36 629.00 | 35 077.00 | | 36 629.00 |
EA Other liabilities | 103 655.00 | 184 265.00 | | 103 655.00 |
EB Prepaid income (2) | | 9 018.00 | | |
EC TOTAL (IV) | 580 959.00 | 316 195.00 | | 580 959.00 |
EE Grand total (I to V) | 548 289.00 | 446 509.00 | | 548 289.00 |
EG Accrued income and payables due within one year | 580 959.00 | 316 195.00 | | 580 959.00 |
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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 | 39 327.00 | | 39 327.00 | 39 327.00 |
FD Production sold - goods | -89.00 | | -89.00 | -89.00 |
FG Production sold - services | 906 277.00 | | 906 277.00 | 906 277.00 |
FJ Net sales | 945 514.00 | | 945 514.00 | 945 514.00 |
FM Inventory production | | | -44 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 983 388.00 | |
FS Purchases of goods (including customs duties) | | | 240 160.00 | |
FT Inventory change (goods) | | | 110 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 983.00 | |
FW Other purchases and external expenses | | | 519 511.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 124 225.00 | |
FZ Social Security Contributions | | | 77 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 104 903.00 | |
GG - OPERATING RESULT (I - II) | | | -121 514.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 42 468.00 | 176.00 | | 42 468.00 |
HH Total exceptional expenses (VIII) | 42 468.00 | 176.00 | | 42 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 697.00 | -176.00 | | -41 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 159.00 | 375 305.00 | | 984 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 143.00 | 527 053.00 | | 1 147 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 984.00 | -151 748.00 | | -162 984.00 |
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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 | 74 324.00 | | 42 262.00 | 74 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 674.00 | 14 380.00 | |
I4 DECREASES Grand Total | | 6 674.00 | 109 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 571.00 | | 28 562.00 | 65 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354.00 | | 13 700.00 | 7 354.00 |
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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 | 59 698.00 | 3 709.00 | | 59 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 298.00 | 3 709.00 | | 58 298.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | | 20 564.00 | | |
7B Total provisions for depreciation | 80 000.00 | 20 564.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 20 564.00 | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 20 564.00 | 80 000.00 | |
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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 | 439 018.00 | 439 018.00 | | 439 018.00 |
8D Social Security and Other Social Organizations | 29 253.00 | 29 253.00 | | 29 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 655.00 | 103 655.00 | | 103 655.00 |
UT Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
UX Other trade receivables | 146 138.00 | 146 138.00 | | 146 138.00 |
VA Doubtful or disputed receivables | 24 677.00 | 24 677.00 | | 24 677.00 |
VB VAT | 71 086.00 | 71 086.00 | | 71 086.00 |
VC Group and associates | 87 905.00 | 87 905.00 | | 87 905.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 991.00 | | 997.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 9 519.00 | 9 519.00 | | 9 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 900.00 | 340 520.00 | 14 380.00 | 354 900.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 959.00 | 580 959.00 | | 580 959.00 |
