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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 | 7 884.00 | 201.00 | 7 682.00 | 7 884.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 992.00 | 1 496.00 | 496.00 | 1 992.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 8 190.00 | 1 663.00 | 9 853.00 |
AT Other tangible assets | 17 980.00 | 15 787.00 | 2 193.00 | 17 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 711.00 | 25 675.00 | 27 035.00 | 52 711.00 |
BN Goods in progress | | | | |
BT Goods | 193 239.00 | 46 400.00 | 146 839.00 | 193 239.00 |
BX Customers and related accounts | 11 661.00 | 8 327.00 | 3 333.00 | 11 661.00 |
BZ Other receivables | 60 960.00 | | 60 960.00 | 60 960.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 271 386.00 | 54 727.00 | 216 658.00 | 271 386.00 |
CO Grand total (0 to V) | 324 097.00 | 80 403.00 | 243 693.00 | 324 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 120 020.00 | -1 052 813.00 | | -1 120 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 406.00 | -67 207.00 | | -67 406.00 |
DL TOTAL (I) | -937 426.00 | -870 020.00 | | -937 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 972.00 | 1 173 350.00 | | 1 153 972.00 |
DX Trade payables and related accounts | 23 978.00 | 95 895.00 | | 23 978.00 |
DY Tax and social security liabilities | | 2 447.00 | | |
EA Other liabilities | 3 169.00 | 2 462.00 | | 3 169.00 |
EC TOTAL (IV) | 1 181 120.00 | 1 276 072.00 | | 1 181 120.00 |
EE Grand total (I to V) | 243 693.00 | 406 051.00 | | 243 693.00 |
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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 | 23 562.00 | | 23 562.00 | 23 562.00 |
FG Production sold - services | 7 034.00 | | 7 034.00 | 7 034.00 |
FJ Net sales | 30 597.00 | | 30 597.00 | 30 597.00 |
FM Inventory production | | | -7 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 872.00 | |
FS Purchases of goods (including customs duties) | | | 12 565.00 | |
FT Inventory change (goods) | | | 33 576.00 | |
FW Other purchases and external expenses | | | 27 499.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 5 125.00 | |
FZ Social Security Contributions | | | 1 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 775.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 987.00 | |
GG - OPERATING RESULT (I - II) | | | -105 115.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 827.00 | 5 158.00 | | 44 827.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 47 827.00 | 5 158.00 | | 47 827.00 |
HE Exceptional expenses on management operations | 54.00 | 266.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 266.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 772.00 | 4 892.00 | | 44 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 699.00 | 1 203 539.00 | | 77 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 105.00 | 1 270 746.00 | | 145 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 406.00 | -67 207.00 | | -67 406.00 |
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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 | 48 029.00 | | 7 682.00 | 48 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 52 711.00 | |
IO DECREASES Total including other intangible assets | | | 24 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 194.00 | | 7 682.00 | 17 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 834.00 | | | 27 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 23 305.00 | 2 371.00 | | 23 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | 686.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 294.00 | 1 684.00 | | 22 294.00 |
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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 | 6 904.00 | 46 400.00 | 6 904.00 | 6 904.00 |
6T Receivables | 5 952.00 | 2 375.00 | | 5 952.00 |
7B Total provisions for depreciation | 12 856.00 | 48 775.00 | 6 904.00 | 12 856.00 |
7C Grand total | 12 856.00 | 48 775.00 | 6 904.00 | 12 856.00 |
UE of which provisions and reversals: - Operating | | 48 775.00 | 6 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 126.00 | 301 126.00 | | 301 126.00 |
8B Suppliers and Related Accounts | 23 979.00 | 23 979.00 | | 23 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 9 979.00 | | 9 979.00 | 9 979.00 |
VB VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VC Group and associates | 54 591.00 | 54 591.00 | | 54 591.00 |
VI Group and Associates | 852 846.00 | 852 846.00 | | 852 846.00 |
VK Loans repaid during the year | 1 904.00 | | | 1 904.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 282.00 | 65 303.00 | 9 979.00 | 75 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 121.00 | 1 181 121.00 | | 1 181 121.00 |
