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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 200.00 | 14 200.00 | | 14 200.00 |
AT Other tangible assets | 186 169.00 | 132 152.00 | 54 017.00 | 186 169.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 303 569.00 | 146 352.00 | 157 217.00 | 303 569.00 |
BL Raw materials, supplies | 5 756 004.00 | | 5 756 004.00 | 5 756 004.00 |
BR Intermediate and finished products | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 691 443.00 | | 691 443.00 | 691 443.00 |
BZ Other receivables | 2 512 204.00 | | 2 512 204.00 | 2 512 204.00 |
CF Cash and cash equivalents | 8 900.00 | | 8 900.00 | 8 900.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 9 225 370.00 | | 9 225 370.00 | 9 225 370.00 |
CO Grand total (0 to V) | 9 528 939.00 | 146 352.00 | 9 382 587.00 | 9 528 939.00 |
CU Other investments | 7 340.00 | | 7 340.00 | 7 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | | | 7 300 000.00 |
DH Retained earnings | -3 300 877.00 | | | -3 300 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 743.00 | | | -423 743.00 |
DL TOTAL (I) | 3 575 380.00 | | | 3 575 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352 207.00 | | | 5 352 207.00 |
DX Trade payables and related accounts | 74 810.00 | | | 74 810.00 |
DY Tax and social security liabilities | 377 424.00 | | | 377 424.00 |
DZ Fixed asset liabilities and related accounts | 1 690.00 | | | 1 690.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 5 807 207.00 | | | 5 807 207.00 |
EE Grand total (I to V) | 9 382 587.00 | | | 9 382 587.00 |
EG Accrued income and payables due within one year | 5 807 207.00 | | | 5 807 207.00 |
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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 | 100 129.00 | | 100 129.00 | 100 129.00 |
FG Production sold - services | 165 714.00 | | 165 714.00 | 165 714.00 |
FJ Net sales | 265 843.00 | | 265 843.00 | 265 843.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 331.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 286 376.00 | |
FU Purchases of raw materials and other supplies | | | 181 416.00 | |
FV Inventory change (raw materials and supplies) | | | -77 459.00 | |
FW Other purchases and external expenses | | | 241 445.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 291 277.00 | |
FZ Social Security Contributions | | | 122 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 783 553.00 | |
GG - OPERATING RESULT (I - II) | | | -497 177.00 | |
GH Attributed profit or transferred loss (III) | | | 152 250.00 | |
GI Supported loss or transferred profit (IV) | | | 53 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 331.00 | | | 18 331.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 25 105.00 | | | 25 105.00 |
HH Total exceptional expenses (VIII) | 25 105.00 | | | 25 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 105.00 | | | -25 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 626.00 | | | 438 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 370.00 | | | 862 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 743.00 | | | -423 743.00 |
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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 | 131 353.00 | 14 999.00 | | 131 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 353.00 | 14 999.00 | | 131 353.00 |
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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 | 5 352 207.00 | | 5 352 207.00 | 5 352 207.00 |
8B Suppliers and Related Accounts | 74 810.00 | 74 810.00 | | 74 810.00 |
8D Social Security and Other Social Organizations | 377 424.00 | 377 424.00 | | 377 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
VS Prepaid expenses | 3 210 466.00 | 3 210 466.00 | | 3 210 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 327.00 | 3 210 466.00 | 5 860.00 | 3 216 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807 207.00 | 455 000.00 | 5 352 207.00 | 5 807 207.00 |
