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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 | 12 072.00 | 10 568.00 | 1 504.00 | 12 072.00 |
AR Technical installations, industrial equipment and tools | 36 706.00 | 25 392.00 | 11 314.00 | 36 706.00 |
AT Other tangible assets | 835 858.00 | 470 740.00 | 365 118.00 | 835 858.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 884 636.00 | 506 700.00 | 377 936.00 | 884 636.00 |
BL Raw materials, supplies | 203 330.00 | | 203 330.00 | 203 330.00 |
BZ Other receivables | 56 251.00 | | 56 251.00 | 56 251.00 |
CF Cash and cash equivalents | 19 462.00 | | 19 462.00 | 19 462.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 284 925.00 | | 284 925.00 | 284 925.00 |
CO Grand total (0 to V) | 1 169 561.00 | 506 700.00 | 662 861.00 | 1 169 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 403.00 | 722 403.00 | | 722 403.00 |
DH Retained earnings | -738 942.00 | | | -738 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 661.00 | -738 942.00 | | -361 661.00 |
DL TOTAL (I) | -378 200.00 | -16 539.00 | | -378 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 785.00 | 650 761.00 | | 950 785.00 |
DX Trade payables and related accounts | 76 301.00 | 138 224.00 | | 76 301.00 |
DY Tax and social security liabilities | 13 975.00 | 27 885.00 | | 13 975.00 |
EC TOTAL (IV) | 1 041 061.00 | 816 870.00 | | 1 041 061.00 |
EE Grand total (I to V) | 662 861.00 | 800 331.00 | | 662 861.00 |
EG Accrued income and payables due within one year | 1 041 061.00 | 816 870.00 | | 1 041 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 010.00 | |
FV Inventory change (raw materials and supplies) | | | -27 097.00 | |
FW Other purchases and external expenses | | | 186 567.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 94 412.00 | |
FZ Social Security Contributions | | | 33 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 841.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 468 900.00 | |
GG - OPERATING RESULT (I - II) | | | -318 890.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 441.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 42 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 010.00 | 374 015.00 | | 150 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 671.00 | 1 112 957.00 | | 511 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 661.00 | -738 942.00 | | -361 661.00 |
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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 | 884 636.00 | | | 884 636.00 |
I4 DECREASES Grand Total | | | 884 636.00 | |
IO DECREASES Total including other intangible assets | | | 12 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 072.00 | | | 12 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 564.00 | | | 872 564.00 |
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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 | 329 859.00 | 176 841.00 | | 329 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 212.00 | 3 356.00 | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 647.00 | 173 485.00 | | 322 647.00 |
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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 | 76 301.00 | 76 301.00 | | 76 301.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 6 262.00 | 6 262.00 | | 6 262.00 |
VB VAT | 51 416.00 | 51 416.00 | | 51 416.00 |
VI Group and Associates | 950 785.00 | 950 785.00 | | 950 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 133.00 | 62 133.00 | | 62 133.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 061.00 | 1 041 061.00 | | 1 041 061.00 |
