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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 | 2 350.00 | 2 234.00 | 116.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 12 321.00 | 8 268.00 | 4 053.00 | 12 321.00 |
AT Other tangible assets | 14 076.00 | 4 693.00 | 9 382.00 | 14 076.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 358.00 | 15 195.00 | 14 162.00 | 29 358.00 |
BL Raw materials, supplies | 32 941.00 | | 32 941.00 | 32 941.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 514.00 | 451.00 | 2 063.00 | 2 514.00 |
BZ Other receivables | 94 023.00 | | 94 023.00 | 94 023.00 |
CF Cash and cash equivalents | 26 278.00 | | 26 278.00 | 26 278.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 157 155.00 | 451.00 | 156 703.00 | 157 155.00 |
CO Grand total (0 to V) | 186 513.00 | 15 647.00 | 170 866.00 | 186 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -135 660.00 | -12 246.00 | | -135 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 904.00 | -123 415.00 | | -155 904.00 |
DL TOTAL (I) | -231 565.00 | -75 661.00 | | -231 565.00 |
DU Loans and Debts from Credit Institutions (3) | 83 190.00 | 35 694.00 | | 83 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 700.00 | 50 000.00 | | 148 700.00 |
DX Trade payables and related accounts | 114 811.00 | 56 247.00 | | 114 811.00 |
DY Tax and social security liabilities | 30 217.00 | 12 733.00 | | 30 217.00 |
EA Other liabilities | 25 512.00 | | | 25 512.00 |
EC TOTAL (IV) | 402 431.00 | 154 674.00 | | 402 431.00 |
EE Grand total (I to V) | 170 866.00 | 79 012.00 | | 170 866.00 |
EG Accrued income and payables due within one year | 327 262.00 | 128 210.00 | | 327 262.00 |
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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 | | | 17 476.00 | |
FD Production sold - goods | | | 401 866.00 | |
FJ Net sales | | | 419 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 419 728.00 | |
FS Purchases of goods (including customs duties) | | | 14 510.00 | |
FT Inventory change (goods) | | | -20 500.00 | |
FU Purchases of raw materials and other supplies | | | 168 238.00 | |
FW Other purchases and external expenses | | | 252 043.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 116 079.00 | |
FZ Social Security Contributions | | | 33 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 570 431.00 | |
GG - OPERATING RESULT (I - II) | | | -150 703.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 934.00 | | | 2 934.00 |
HD Total exceptional income (VII) | 2 934.00 | | | 2 934.00 |
HE Exceptional expenses on management operations | 2 073.00 | 401.00 | | 2 073.00 |
HF Exceptional expenses on capital transactions | 4 003.00 | 60 302.00 | | 4 003.00 |
HG Exceptional depreciation and provisions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 6 818.00 | 60 704.00 | | 6 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | -60 704.00 | | -3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 767.00 | 188 660.00 | | 422 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 671.00 | 312 075.00 | | 578 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 904.00 | -123 415.00 | | -155 904.00 |
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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 | 30 180.00 | | 4 620.00 | 30 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 003.00 | 610.00 | |
I4 DECREASES Grand Total | | 5 442.00 | 29 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 26 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 827.00 | | 4 010.00 | 23 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003.00 | | 610.00 | 4 003.00 |
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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 | 11 627.00 | 5 007.00 | 1 438.00 | 11 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | 470.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 863.00 | 4 537.00 | 1 438.00 | 9 863.00 |
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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 | 114 811.00 | 114 811.00 | | 114 811.00 |
8C Staff and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8D Social Security and Other Social Organizations | 12 686.00 | 12 686.00 | | 12 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 513.00 | 25 513.00 | | 25 513.00 |
UX Other trade receivables | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 29 242.00 | 29 242.00 | | 29 242.00 |
VH Loans with a maturity of more than one year at origin | 83 190.00 | 8 021.00 | 64 658.00 | 83 190.00 |
VI Group and Associates | 148 700.00 | 148 700.00 | | 148 700.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 17 572.00 | | | 17 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 782.00 | 64 782.00 | | 64 782.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 935.00 | 97 935.00 | | 97 935.00 |
VW VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 432.00 | 327 263.00 | 64 658.00 | 402 432.00 |
