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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 | 38 500.00 | 8 509.00 | 29 991.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 753 512.00 | 102 836.00 | 650 677.00 | 753 512.00 |
AT Other tangible assets | 252 282.00 | 24 074.00 | 228 207.00 | 252 282.00 |
AV Fixed assets in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 049 304.00 | 135 419.00 | 913 885.00 | 1 049 304.00 |
BL Raw materials, supplies | 8 727.00 | | 8 727.00 | 8 727.00 |
BT Goods | 23 504.00 | | 23 504.00 | 23 504.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 173 385.00 | | 173 385.00 | 173 385.00 |
BZ Other receivables | 303 424.00 | | 303 424.00 | 303 424.00 |
CF Cash and cash equivalents | 131 621.00 | | 131 621.00 | 131 621.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 651 131.00 | | 651 131.00 | 651 131.00 |
CO Grand total (0 to V) | 1 700 435.00 | 135 419.00 | 1 565 017.00 | 1 700 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -835 489.00 | -374 001.00 | | -835 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 571 581.00 | -461 488.00 | | -1 571 581.00 |
DL TOTAL (I) | -2 399 070.00 | -827 489.00 | | -2 399 070.00 |
DU Loans and Debts from Credit Institutions (3) | 32 208.00 | 383.00 | | 32 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 616.00 | 886 478.00 | | 2 103 616.00 |
DX Trade payables and related accounts | 1 633 968.00 | 907 855.00 | | 1 633 968.00 |
DY Tax and social security liabilities | 176 823.00 | 81 086.00 | | 176 823.00 |
DZ Fixed asset liabilities and related accounts | 17 472.00 | 42 932.00 | | 17 472.00 |
EC TOTAL (IV) | 3 964 087.00 | 1 918 735.00 | | 3 964 087.00 |
EE Grand total (I to V) | 1 565 017.00 | 1 091 246.00 | | 1 565 017.00 |
EG Accrued income and payables due within one year | 3 964 087.00 | 1 947 838.00 | | 3 964 087.00 |
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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 | 1 474 893.00 | | 1 474 893.00 | 1 474 893.00 |
FJ Net sales | 1 474 893.00 | | 1 474 893.00 | 1 474 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 913.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 530 890.00 | |
FT Inventory change (goods) | | | -23 504.00 | |
FU Purchases of raw materials and other supplies | | | 489 636.00 | |
FV Inventory change (raw materials and supplies) | | | -2 127.00 | |
FW Other purchases and external expenses | | | 1 210 513.00 | |
FX Taxes, duties, and similar payments | | | 15 688.00 | |
FY Salaries and Wages | | | 959 315.00 | |
FZ Social Security Contributions | | | 303 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 011.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 3 067 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537 066.00 | |
GR Interest and similar expenses | | | 16 038.00 | |
GU Total financial expenses (VI) | | | 16 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 4 411.00 | 40 000.00 | | 4 411.00 |
HD Total exceptional income (VII) | 4 418.00 | 40 000.00 | | 4 418.00 |
HE Exceptional expenses on management operations | 22 895.00 | 16.00 | | 22 895.00 |
HF Exceptional expenses on capital transactions | | 36 329.00 | | |
HH Total exceptional expenses (VIII) | 22 895.00 | 36 345.00 | | 22 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 476.00 | 3 655.00 | | -18 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 308.00 | 457 296.00 | | 1 535 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 890.00 | 918 784.00 | | 3 106 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 571 581.00 | -461 488.00 | | -1 571 581.00 |
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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 | 781 571.00 | | 270 467.00 | 781 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 2 734.00 | | 1 049 304.00 | 2 734.00 |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 734.00 | | 1 010 504.00 | 2 734.00 |
KD ACQUISITIONS Total including other intangible assets | 38 250.00 | | 250.00 | 38 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 321.00 | | 269 917.00 | 743 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 23 408.00 | 112 011.00 | | 23 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 7 092.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 991.00 | 104 919.00 | | 21 991.00 |
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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 | 1 633 968.00 | 1 633 968.00 | | 1 633 968.00 |
8C Staff and Related Accounts | 100 108.00 | 100 108.00 | | 100 108.00 |
8D Social Security and Other Social Organizations | 73 447.00 | 73 447.00 | | 73 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 472.00 | 17 472.00 | | 17 472.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 173 385.00 | 173 385.00 | | 173 385.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VB VAT | 284 326.00 | 284 326.00 | | 284 326.00 |
VG Loans with a maturity of up to one year at origin | 32 208.00 | 32 208.00 | | 32 208.00 |
VI Group and Associates | 2 103 616.00 | 2 103 616.00 | | 2 103 616.00 |
VM Income taxes | 18 399.00 | 18 399.00 | | 18 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VS Prepaid expenses | 7 102.00 | 7 102.00 | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 579.00 | 487 279.00 | 300.00 | 487 579.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 087.00 | 3 964 087.00 | | 3 964 087.00 |
