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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 238.00 | 22 086.00 | 14 152.00 | 36 238.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 36 298.00 | 22 086.00 | 14 212.00 | 36 298.00 |
BN Goods in progress | 597 261.00 | 60 000.00 | 537 261.00 | 597 261.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 306 872.00 | | 306 872.00 | 306 872.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 917 418.00 | 60 000.00 | 857 418.00 | 917 418.00 |
CO Grand total (0 to V) | 953 716.00 | 82 086.00 | 871 630.00 | 953 716.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 444 934.00 | 444 934.00 | | 444 934.00 |
DH Retained earnings | -37 057.00 | -93 369.00 | | -37 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 337.00 | 56 312.00 | | -15 337.00 |
DL TOTAL (I) | 436 540.00 | 451 877.00 | | 436 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 519.00 | 322 761.00 | | 383 519.00 |
DX Trade payables and related accounts | 32 902.00 | 36 422.00 | | 32 902.00 |
DY Tax and social security liabilities | 348.00 | 7 851.00 | | 348.00 |
EA Other liabilities | 18 321.00 | 123 922.00 | | 18 321.00 |
EC TOTAL (IV) | 435 089.00 | 490 955.00 | | 435 089.00 |
EE Grand total (I to V) | 871 630.00 | 942 832.00 | | 871 630.00 |
EG Accrued income and payables due within one year | 435 089.00 | 490 955.00 | | 435 089.00 |
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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 | 656 500.00 | | 656 500.00 | 656 500.00 |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 660 400.00 | | 660 400.00 | 660 400.00 |
FM Inventory production | | | -11 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 652 279.00 | |
FU Purchases of raw materials and other supplies | | | 553 171.00 | |
FW Other purchases and external expenses | | | 48 662.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
FY Salaries and Wages | | | 27 662.00 | |
FZ Social Security Contributions | | | 16 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 686.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 667 838.00 | |
GG - OPERATING RESULT (I - II) | | | -15 560.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 662.00 | 3 662.00 | | 3 662.00 |
A2 TOTAL ASSETS | 16 618.00 | 19 390.00 | | 16 618.00 |
HK Income tax | | 4 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 501.00 | 1 025 969.00 | | 652 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 838.00 | 969 656.00 | | 667 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 337.00 | 56 312.00 | | -15 337.00 |
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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 | 36 298.00 | | | 36 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 36 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 238.00 | | | 36 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 13 400.00 | 8 686.00 | | 13 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 400.00 | 8 686.00 | | 13 400.00 |
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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 | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 32 902.00 | 32 902.00 | | 32 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 321.00 | 18 321.00 | | 18 321.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 383 519.00 | 383 519.00 | | 383 519.00 |
VM Income taxes | 3 691.00 | 3 691.00 | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 346.00 | 13 346.00 | | 13 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 089.00 | 435 089.00 | | 435 089.00 |
