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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 76 966.00 | | 76 966.00 | 76 966.00 |
BZ Other receivables | 1 396 376.00 | | 1 396 376.00 | 1 396 376.00 |
CF Cash and cash equivalents | 198 122.00 | | 198 122.00 | 198 122.00 |
CJ TOTAL (II) | 1 671 464.00 | | 1 671 464.00 | 1 671 464.00 |
CO Grand total (0 to V) | 1 671 464.00 | | 1 671 464.00 | 1 671 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 791.00 | 64 791.00 | | 64 791.00 |
DD Legal reserve (1) | 6 479.00 | 6 479.00 | | 6 479.00 |
DG Other reserves | 416 606.00 | 416 606.00 | | 416 606.00 |
DH Retained earnings | -1 791 153.00 | -488 503.00 | | -1 791 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 099.00 | -1 302 649.00 | | -251 099.00 |
DL TOTAL (I) | -1 554 375.00 | -1 303 276.00 | | -1 554 375.00 |
DP Provisions for Risks | 7 159.00 | 305 000.00 | | 7 159.00 |
DQ Provisions for Expenses | 2 019 379.00 | 2 019 379.00 | | 2 019 379.00 |
DR TOTAL (IV) | 2 026 538.00 | 2 324 379.00 | | 2 026 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 686.00 | 653 686.00 | | 773 686.00 |
DX Trade payables and related accounts | 425 615.00 | 400 111.00 | | 425 615.00 |
DY Tax and social security liabilities | | 7 348.00 | | |
EC TOTAL (IV) | 1 199 301.00 | 1 061 145.00 | | 1 199 301.00 |
EE Grand total (I to V) | 1 671 464.00 | 2 082 248.00 | | 1 671 464.00 |
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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 | | | 427 874.00 | |
FD Production sold - goods | | | 25 290.00 | |
FG Production sold - services | | | 1 158.00 | |
FJ Net sales | | | 454 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 398 140.00 | |
FT Inventory change (goods) | | | 1 166 925.00 | |
FU Purchases of raw materials and other supplies | | | 170 472.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 196 636.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 78 645.00 | |
FZ Social Security Contributions | | | 15 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 534.00 | |
GF Total Operating Expenses (II) | | | 1 649 019.00 | |
GG - OPERATING RESULT (I - II) | | | -250 879.00 | |
GN Positive exchange differences | | | -220.00 | |
GP Total financial income (V) | | | -220.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 010.00 | | |
HB Exceptional income from capital transactions | | 30 080.00 | | |
HD Total exceptional income (VII) | | 51 090.00 | | |
HE Exceptional expenses on management operations | | 202 754.00 | | |
HF Exceptional expenses on capital transactions | | 20 667.00 | | |
HH Total exceptional expenses (VIII) | | 223 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172 331.00 | | |
HK Income tax | | -43 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 920.00 | 1 589 035.00 | | 1 397 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 019.00 | 2 891 684.00 | | 1 649 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 099.00 | -1 302 649.00 | | -251 099.00 |
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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 | 337 119.00 | | | 337 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 119.00 | |
I4 DECREASES Grand Total | | | 337 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 119.00 | | | 337 119.00 |
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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 | 337 119.00 | | 337 119.00 | 337 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 570.00 | -1.00 | 19 570.00 | 19 570.00 |
PE DEPRECIATION Total including other intangible assets | 317 549.00 | | 317 549.00 | 317 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 324 379.00 | | 297 841.00 | 2 324 379.00 |
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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 | 425 615.00 | 425 615.00 | | 425 615.00 |
UX Other trade receivables | 76 966.00 | 76 966.00 | | 76 966.00 |
VB VAT | 1 389 078.00 | 16 756.00 | 1 372 322.00 | 1 389 078.00 |
VI Group and Associates | 773 686.00 | 773 686.00 | | 773 686.00 |
VM Income taxes | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 342.00 | 101 020.00 | 1 372 322.00 | 1 473 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 301.00 | 1 199 301.00 | | 1 199 301.00 |
