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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 257.00 | 48 204.00 | 2 053.00 | 50 257.00 |
AT Other tangible assets | 364 588.00 | 276 112.00 | 88 475.00 | 364 588.00 |
BH Other financial assets | 9 863.00 | | 9 863.00 | 9 863.00 |
BJ TOTAL (I) | 424 707.00 | 324 317.00 | 100 391.00 | 424 707.00 |
BL Raw materials, supplies | 7 504.00 | | 7 504.00 | 7 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 091.00 | | 15 091.00 | 15 091.00 |
BZ Other receivables | 33 070.00 | | 33 070.00 | 33 070.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 764.00 | | 55 764.00 | 55 764.00 |
CO Grand total (0 to V) | 480 471.00 | 324 317.00 | 156 154.00 | 480 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 8 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -3.00 | -337 651.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 986.00 | -87 652.00 | | -89 986.00 |
DL TOTAL (I) | -59 988.00 | -417 303.00 | | -59 988.00 |
DU Loans and Debts from Credit Institutions (3) | 38 401.00 | 66 724.00 | | 38 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 379.00 | 160 913.00 | | 23 379.00 |
DX Trade payables and related accounts | 101 117.00 | 65 838.00 | | 101 117.00 |
DY Tax and social security liabilities | 53 246.00 | 62 014.00 | | 53 246.00 |
EA Other liabilities | | 294 710.00 | | |
EC TOTAL (IV) | 216 142.00 | 650 200.00 | | 216 142.00 |
EE Grand total (I to V) | 156 154.00 | 232 897.00 | | 156 154.00 |
EG Accrued income and payables due within one year | 216 142.00 | 650 200.00 | | 216 142.00 |
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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 | 218 857.00 | | 218 857.00 | 218 857.00 |
FJ Net sales | 218 857.00 | | 218 857.00 | 218 857.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 218 927.00 | |
FS Purchases of goods (including customs duties) | | | 32 670.00 | |
FU Purchases of raw materials and other supplies | | | 55 457.00 | |
FV Inventory change (raw materials and supplies) | | | 2 282.00 | |
FW Other purchases and external expenses | | | 94 719.00 | |
FX Taxes, duties, and similar payments | | | -1 067.00 | |
FY Salaries and Wages | | | 114 132.00 | |
FZ Social Security Contributions | | | 28 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 343 960.00 | |
GG - OPERATING RESULT (I - II) | | | -125 033.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 963.00 | 2 220.00 | | 102 963.00 |
HD Total exceptional income (VII) | 102 963.00 | 2 220.00 | | 102 963.00 |
HE Exceptional expenses on management operations | 66 316.00 | 119.00 | | 66 316.00 |
HH Total exceptional expenses (VIII) | 66 316.00 | 119.00 | | 66 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 647.00 | 2 101.00 | | 36 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 890.00 | 256 125.00 | | 321 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 875.00 | 343 776.00 | | 411 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 986.00 | -87 652.00 | | -89 986.00 |
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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 | 424 707.00 | | | 424 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 863.00 | |
I4 DECREASES Grand Total | | | 424 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 845.00 | | | 414 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | | 9 863.00 |
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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 | 308 200.00 | 16 117.00 | | 308 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 200.00 | 16 117.00 | | 308 200.00 |
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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 | 101 117.00 | 101 117.00 | | 101 117.00 |
8C Staff and Related Accounts | 17 828.00 | 17 828.00 | | 17 828.00 |
8D Social Security and Other Social Organizations | 29 791.00 | 29 791.00 | | 29 791.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 9 863.00 | -1.00 | 9 863.00 | 9 863.00 |
UX Other trade receivables | 15 091.00 | 15 091.00 | | 15 091.00 |
VB VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VG Loans with a maturity of up to one year at origin | 38 401.00 | 38 401.00 | | 38 401.00 |
VI Group and Associates | 23 379.00 | 23 379.00 | | 23 379.00 |
VM Income taxes | 11 725.00 | 11 725.00 | | 11 725.00 |
VN Other taxes, similar payments | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 024.00 | 48 161.00 | 9 863.00 | 58 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 142.00 | 216 142.00 | | 216 142.00 |
